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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
MTB icon
401
M&T Bank
MTB
$36.6B
$2.28M 0.03%
11,011
-2,965
-21% -$638K
HBAN icon
402
Huntington Bancshares
HBAN
$36.1B
$2.27M 0.03%
145,011
+14,026
+11% +$240K
IR icon
403
Ingersoll Rand
IR
$32.9B
$2.27M 0.03%
28,283
-4,359
-13% -$385K
STZ icon
404
Constellation Brands
STZ
$22.9B
$2.24M 0.03%
14,922
+500
+3% +$77.2K
EMA
405
Emera Inc
EMA
$15.7B
$2.23M 0.03%
42,926
+6,110
+17% +$310K
RKLB icon
406
Rocket Lab Corp
RKLB
$51.9B
$2.21M 0.03%
34,391
-6,457
-16% -$487K
AWK icon
407
American Water Works
AWK
$26.8B
$2.2M 0.03%
16,168
+800
+5% +$106K
BE icon
408
Bloom Energy
BE
$69.9B
$2.18M 0.03%
16,100
+1,100
+7% +$161K
DTE icon
409
DTE Energy
DTE
$28.9B
$2.17M 0.03%
14,849
+800
+6% +$112K
IRM icon
410
Iron Mountain
IRM
$37B
$2.16M 0.03%
21,135
-3,854
-15% -$383K
EG icon
411
Everest Group
EG
$13.9B
$2.15M 0.03%
6,583
-1,501
-19% -$494K
OTIS icon
412
Otis Worldwide
OTIS
$28.2B
$2.15M 0.03%
27,857
-1,535
-5% -$134K
DVN icon
413
Devon Energy
DVN
$49.3B
$2.15M 0.03%
42,662
-8,585
-17% -$368K
ATO icon
414
Atmos Energy
ATO
$28.7B
$2.13M 0.03%
11,529
+600
+5% +$106K
AEE icon
415
Ameren
AEE
$30.1B
$2.13M 0.03%
19,358
+1,000
+5% +$107K
DOW icon
416
Dow Inc
DOW
$22.1B
$2.12M 0.03%
50,803
+2,800
+6% +$88.8K
RCI icon
417
Rogers Communications
RCI
$19.4B
$2.12M 0.03%
55,014
+7,700
+16% +$293K
NRG icon
418
NRG Energy
NRG
$25.4B
$2.11M 0.03%
14,424
-2,333
-14% -$367K
CBOE icon
419
Cboe Global Markets
CBOE
$30.4B
$2.11M 0.03%
7,490
+300
+4% +$83.5K
SNA icon
420
Snap-on
SNA
$21.1B
$2.1M 0.03%
5,792
+200
+4% +$74.1K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.1M 0.03%
23,137
+800
+4% +$76.9K
MGA icon
422
Magna International
MGA
$18.6B
$2.08M 0.03%
37,310
+4,800
+15% +$274K
XYL icon
423
Xylem
XYL
$28.5B
$2.08M 0.03%
17,404
-3,202
-16% -$420K
IQV icon
424
IQVIA
IQV
$39.8B
$2.08M 0.03%
12,183
-1,982
-14% -$387K
DOV icon
425
Dover
DOV
$28B
$2.05M 0.03%
9,848
+600
+6% +$128K
15 16
17
18 19

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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.