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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
-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
RJF icon
401
Raymond James Financial
RJF
$34.5B
$1M 0.02%
+7,224
New +$1.12M
DDOG icon
402
Datadog
DDOG
$88.7B
$995K 0.02%
10,030
-2,938
-23% -$371K
KGC icon
403
Kinross Gold
KGC
$31.6B
$992K 0.02%
+78,686
New +$883K
OXY icon
404
Occidental Petroleum
OXY
$58B
$984K 0.02%
+19,934
New +$973K
CHTR icon
405
Charter Communications
CHTR
$18.1B
$975K 0.02%
2,645
+100
+4% +$35.8K
VICI icon
406
VICI Properties
VICI
$29B
$971K 0.02%
+29,775
New +$917K
ALLE icon
407
Allegion
ALLE
$13.9B
$971K 0.02%
7,441
– –
STT icon
408
State Street
STT
$52.1B
$968K 0.02%
+10,810
New +$1.03M
DECK icon
409
Deckers Outdoor
DECK
$12.5B
$965K 0.02%
+8,633
New +$1.39M
FCNCA icon
410
First Citizens BancShares
FCNCA
$25.6B
$964K 0.02%
520
-446
-46% -$908K
LPLA icon
411
LPL Financial
LPLA
$29.3B
$964K 0.02%
2,947
+886
+43% +$309K
WTW icon
412
Willis Towers Watson
WTW
$31.2B
$963K 0.02%
2,850
-9,561
-77% -$3.12M
IDXX icon
413
Idexx Laboratories
IDXX
$44.7B
$962K 0.02%
2,290
-1,173
-34% -$509K
COIN icon
414
Coinbase
COIN
$39.2B
$953K 0.02%
5,531
-5,794
-51% -$1.4M
A icon
415
Agilent Technologies
A
$41.9B
$945K 0.02%
8,081
-2,362
-23% -$318K
CSGP icon
416
CoStar Group
CSGP
$12.7B
$942K 0.02%
11,894
-13,238
-53% -$1.01M
GIS icon
417
General Mills
GIS
$20.6B
$928K 0.02%
+15,529
New +$933K
NDAQ icon
418
Nasdaq
NDAQ
$53.5B
$921K 0.02%
+12,135
New +$955K
IR icon
419
Ingersoll Rand
IR
$32.4B
$912K 0.02%
11,398
+200
+2% +$17.4K
IQV icon
420
IQVIA
IQV
$39.7B
$908K 0.02%
5,149
-7,093
-58% -$1.38M
BIIB icon
421
Biogen
BIIB
$31.1B
$900K 0.02%
6,578
+2,508
+62% +$359K
LULU icon
422
lululemon athletica
LULU
$13.6B
$899K 0.02%
+3,177
New +$1.17M
ODFL icon
423
Old Dominion Freight Line
ODFL
$44.9B
$899K 0.02%
+5,432
New +$987K
HUM icon
424
Humana
HUM
$46.2B
$899K 0.02%
+3,396
New +$918K
FERG icon
425
Ferguson
FERG
$47.3B
$898K 0.02%
5,602
– –
15 16
17
18 19

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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.