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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
ARES icon
426
Ares Management
ARES
$32.1B
$2.05M 0.03%
18,746
+800
+4% +$106K
CNP icon
427
CenterPoint Energy
CNP
$26.7B
$2.01M 0.03%
46,668
+2,600
+6% +$107K
BG icon
428
Bunge Global
BG
$21.5B
$2.01M 0.03%
15,831
-5,258
-25% -$610K
WTW icon
429
Willis Towers Watson
WTW
$31.6B
$2M 0.03%
6,870
+280
+4% +$85.9K
NLY icon
430
Annaly Capital Management
NLY
$17.4B
$1.99M 0.03%
94,062
+5,400
+6% +$123K
TPL icon
431
Texas Pacific Land
TPL
$23.6B
$1.99M 0.03%
4,189
-1,487
-26% -$639K
TSCO icon
432
Tractor Supply
TSCO
$19B
$1.94M 0.03%
42,851
+2,000
+5% +$102K
RJF icon
433
Raymond James Financial
RJF
$34.9B
$1.94M 0.03%
13,401
+600
+5% +$95.2K
BIIB icon
434
Biogen
BIIB
$30.9B
$1.93M 0.02%
10,534
-1,808
-15% -$333K
CASY icon
435
Casey's General Stores
CASY
$31B
$1.92M 0.02%
+2,640
New +$1.72M
CTRA
436
DELISTED
Coterra Energy
CTRA
$1.92M 0.02%
54,498
+2,800
+5% +$84.2K
NTRS icon
437
Northern Trust
NTRS
$35B
$1.88M 0.02%
13,482
+600
+5% +$86.3K
FSLR icon
438
First Solar
FSLR
$24.4B
$1.88M 0.02%
9,534
+400
+4% +$88.5K
EXE
439
Expand Energy Corp
EXE
$22.3B
$1.87M 0.02%
17,055
-3,365
-16% -$359K
DG icon
440
Dollar General
DG
$26.4B
$1.87M 0.02%
15,755
-2,327
-13% -$332K
HUBB icon
441
Hubbell
HUBB
$27.1B
$1.87M 0.02%
3,809
+240
+7% +$118K
CFG icon
442
Citizens Financial Group
CFG
$31.1B
$1.84M 0.02%
30,734
+1,600
+5% +$98.3K
MTD icon
443
Mettler-Toledo International
MTD
$28.8B
$1.84M 0.02%
1,457
+60
+4% +$80.9K
FICO icon
444
Fair Isaac
FICO
$22.6B
$1.81M 0.02%
1,693
-169
-9% -$232K
CW icon
445
Curtiss-Wright
CW
$26.7B
$1.8M 0.02%
+2,640
New +$1.76M
STLD icon
446
Steel Dynamics
STLD
$37.7B
$1.79M 0.02%
9,964
-1,149
-10% -$209K
FTAI icon
447
FTAI Aviation
FTAI
$23.3B
$1.79M 0.02%
+7,300
New +$1.93M
ON icon
448
ON Semiconductor
ON
$32.4B
$1.78M 0.02%
28,823
-6,161
-18% -$387K
SW
449
Smurfit Westrock
SW
$25.8B
$1.78M 0.02%
44,648
+1,900
+4% +$81.9K
LYV icon
450
Live Nation Entertainment
LYV
$43.2B
$1.77M 0.02%
11,635
-2,197
-16% -$333K
16 17
18
19 20

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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.