We are live on ! Find out more
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
-3.37%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$1.87B
Cap. Flow
+$2.17B
Cap. Flow %
44.3%
Top 10 Hldgs %
41.36%
Holding
669
New
308
Increased
192
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$335M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$329M
3
MSFT icon
Microsoft
MSFT
+$244M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$71.5M
5
EFX icon
Equifax
EFX
+$37.3M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.6M
2
WM icon
Waste Management
WM
+$16.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$9.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Financials 11.38%
3 Consumer Discretionary 8.99%
4 Industrials 8.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
376
Ross Stores
ROST
$78.2B
$1.2M 0.02%
+9,367
New +$1.31M
TEL icon
377
TE Connectivity
TEL
$62.6B
$1.19M 0.02%
8,454
– –
OMC icon
378
Omnicom Group
OMC
$23.8B
$1.19M 0.02%
+14,368
New +$1.2M
VLO icon
379
Valero Energy
VLO
$97.1B
$1.18M 0.02%
8,967
-12,757
-59% -$1.69M
KDP icon
380
Keurig Dr Pepper
KDP
$42B
$1.18M 0.02%
34,476
+2,400
+7% +$78K
OTIS icon
381
Otis Worldwide
OTIS
$27.8B
$1.17M 0.02%
11,308
+200
+2% +$19.5K
BAM icon
382
Brookfield Asset Management
BAM
$87.8B
$1.17M 0.02%
+24,071
New +$1.31M
SWKS icon
383
Skyworks Solutions
SWKS
$10.5B
$1.16M 0.02%
18,015
-6,995
-28% -$533K
SSNC icon
384
SS&C Technologies
SSNC
$18.9B
$1.16M 0.02%
13,931
+100
+0.7% +$8.28K
CBRE icon
385
CBRE Group
CBRE
$43.3B
$1.13M 0.02%
8,652
-22,723
-72% -$3.09M
AME icon
386
Ametek
AME
$58.9B
$1.12M 0.02%
6,526
+100
+2% +$18.2K
LHX icon
387
L3Harris
LHX
$53.7B
$1.12M 0.02%
+5,341
New +$1.12M
INCY icon
388
Incyte
INCY
$24.4B
$1.12M 0.02%
18,456
+100
+0.5% +$6.97K
FLUT icon
389
Flutter Entertainment
FLUT
$16.9B
$1.11M 0.02%
5,000
-3,217
-39% -$833K
F icon
390
Ford
F
$55.3B
$1.11M 0.02%
+110,319
New +$1.08M
ZM icon
391
Zoom
ZM
$31.2B
$1.1M 0.02%
14,879
+100
+0.7% +$7.97K
PKG icon
392
Packaging Corp of America
PKG
$22.9B
$1.1M 0.02%
+5,533
New +$1.18M
PWR icon
393
Quanta Services
PWR
$102B
$1.06M 0.02%
4,180
+100
+2% +$28.9K
ADM icon
394
Archer Daniels Midland
ADM
$38.7B
$1.06M 0.02%
22,038
+300
+1% +$14.5K
VMC icon
395
Vulcan Materials
VMC
$36.2B
$1.05M 0.02%
+4,521
New +$1.15M
GLW icon
396
Corning
GLW
$143B
$1.05M 0.02%
+22,962
New +$1.13M
TECK icon
397
Teck Resources
TECK
$31.3B
$1.05M 0.02%
+28,735
New +$1.19M
SW
398
Smurfit Westrock
SW
$26.1B
$1.05M 0.02%
23,217
+300
+1% +$15.2K
GEHC icon
399
GE HealthCare
GEHC
$33.1B
$1.04M 0.02%
12,910
-2,341
-15% -$201K
SYY icon
400
Sysco
SYY
$40.4B
$1.04M 0.02%
+13,847
New +$1.02M
14 15
16
17 18

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s Q1 2025 Portfolio in Review

As of Q1 2025, Investment Management Corp of Ontario (IMCO) held 669 positions worth $4.9B, up 62% from $3.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $2.17B of net new capital in Q1 2025, opening 308 new positions and adding to 192 existing holdings. Its largest new stake was CoreWeave: 8,681,780 shares worth $303M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $25.6M trimmed.

  • Investment Management Corp of Ontario (IMCO)'s largest Q1 2025 buy was CoreWeave: 8,681,780 shares worth $303M.
  • Investment Management Corp of Ontario (IMCO) added most to Broadcom in Q1 2025, an estimated $18.3M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $25.6M.
  • Investment Management Corp of Ontario (IMCO) fully exited Amentum Holdings in Q1 2025, selling an estimated $593K.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 41% of its $4.9B portfolio in Q1 2025.
  • Investment Management Corp of Ontario (IMCO) opened 308 new positions and closed 7 in Q1 2025.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 62% quarter-over-quarter to $4.9B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2025, filed 15 May 2025.