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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$249M
Cap. Flow
+$598M
Cap. Flow %
7.71%
Top 10 Hldgs %
30.59%
Holding
687
New
18
Increased
390
Reduced
248
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$50.5M
2
SO icon
Southern Company
SO
+$45.5M
3
MDLN
Medline Inc
MDLN
+$44.8M
4
DUK icon
Duke Energy
DUK
+$39.8M
5
CEG icon
Constellation Energy
CEG
+$34.1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53.7M
2
CRWV
CoreWeave
CRWV
+$27.5M
3
PTC icon
PTC
PTC
+$16.1M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
MRK icon
Merck
MRK
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 11.55%
3 Industrials 9.22%
4 Communication Services 8.82%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
376
Axon Enterprise
AXON
$48.7B
$2.54M 0.03%
5,980
-888
-13% -$461K
RBA icon
377
RB Global
RBA
$16B
$2.53M 0.03%
26,431
+3,700
+16% +$392K
MCHP icon
378
Microchip Technology
MCHP
$43.1B
$2.5M 0.03%
38,667
-8,089
-17% -$582K
AMCR icon
379
Amcor
AMCR
$21.5B
$2.49M 0.03%
62,722
-25,940
-29% -$1.15M
INSM icon
380
Insmed
INSM
$28.9B
$2.49M 0.03%
15,221
+1,000
+7% +$154K
TDY icon
381
Teledyne Technologies
TDY
$31.8B
$2.49M 0.03%
4,110
+200
+5% +$125K
Q
382
Qnity Electronics Inc
Q
$29.7B
$2.48M 0.03%
+21,454
New +$2.28M
CCL icon
383
Carnival Corporation Ltd
CCL
$37.9B
$2.47M 0.03%
95,271
+8,600
+10% +$251K
EXR icon
384
Extra Space Storage
EXR
$31B
$2.44M 0.03%
18,580
+900
+5% +$127K
TEVA icon
385
Teva Pharmaceuticals
TEVA
$42.8B
$2.43M 0.03%
80,560
-21,488
-21% -$691K
RBLX icon
386
Roblox
RBLX
$25.4B
$2.39M 0.03%
42,199
-26,889
-39% -$1.81M
BAM icon
387
Brookfield Asset Management
BAM
$87.1B
$2.38M 0.03%
53,633
+7,500
+16% +$366K
BIP icon
388
Brookfield Infrastructure Partners
BIP
$18.2B
$2.37M 0.03%
65,630
+9,100
+16% +$334K
EME icon
389
Emcor
EME
$36.8B
$2.37M 0.03%
3,205
-2,319
-42% -$1.69M
XYZ
390
Block Inc
XYZ
$47B
$2.36M 0.03%
39,137
-9,549
-20% -$581K
HAL icon
391
Halliburton
HAL
$27.7B
$2.35M 0.03%
60,218
+2,500
+4% +$86.5K
RMD icon
392
ResMed
RMD
$32.8B
$2.34M 0.03%
10,441
-1,880
-15% -$469K
NTAP icon
393
NetApp
NTAP
$39.6B
$2.34M 0.03%
22,830
+600
+3% +$60.9K
MSTR icon
394
Strategy Inc
MSTR
$37.3B
$2.33M 0.03%
18,674
-4,523
-19% -$647K
JBL icon
395
Jabil
JBL
$38.4B
$2.33M 0.03%
8,761
+200
+2% +$50.4K
GEHC icon
396
GE HealthCare
GEHC
$32.6B
$2.32M 0.03%
32,624
-7,186
-18% -$567K
A icon
397
Agilent Technologies
A
$41.9B
$2.31M 0.03%
20,238
-4,252
-17% -$539K
SE icon
398
Sea Limited
SE
$78.5B
$2.3M 0.03%
27,748
-6,479
-19% -$694K
TSN icon
399
Tyson Foods
TSN
$19.6B
$2.28M 0.03%
35,643
+16,321
+84% +$1.01M
EXPE icon
400
Expedia Group
EXPE
$39.1B
$2.28M 0.03%
9,885
+400
+4% +$98.2K
14 15
16
17 18

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Investment Management Corp of Ontario (IMCO)'s Q1 2026 Portfolio in Review

As of Q1 2026, Investment Management Corp of Ontario (IMCO) held 687 positions worth $7.76B, up 3.3% from $7.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $598M of net new capital in Q1 2026, opening 18 new positions and adding to 390 existing holdings. Its largest new stake was Medline Inc: 1,013,902 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $53.7M trimmed.

  • Investment Management Corp of Ontario (IMCO)'s largest Q1 2026 buy was Medline Inc: 1,013,902 shares worth $45.1M.
  • Investment Management Corp of Ontario (IMCO) added most to NextEra Energy in Q1 2026, an estimated $50.5M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q1 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $53.7M.
  • Investment Management Corp of Ontario (IMCO) fully exited CyberArk in Q1 2026, selling an estimated $1.48M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 31% of its $7.76B portfolio in Q1 2026.
  • Investment Management Corp of Ontario (IMCO) opened 18 new positions and closed 23 in Q1 2026.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 3.3% quarter-over-quarter to $7.76B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.