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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
EXR icon
426
Extra Space Storage
EXR
$31.4B
$886K 0.02%
5,964
-3,579
-38% -$543K
BIP icon
427
Brookfield Infrastructure Partners
BIP
$18.1B
$882K 0.02%
29,600
+11,600
+64% +$364K
DD icon
428
DuPont de Nemours
DD
$19.4B
$882K 0.02%
9,405
+160
+2% +$15.6K
NBIX icon
429
Neurocrine Biosciences
NBIX
$15.5B
$877K 0.02%
7,931
+3,341
+73% +$423K
CTRA
430
DELISTED
Coterra Energy
CTRA
$876K 0.02%
+30,295
New +$845K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$872K 0.02%
+78,109
New +$848K
LOGI icon
432
Logitech
LOGI
$14.9B
$872K 0.02%
10,332
-8,055
-44% -$758K
AVB icon
433
AvalonBay Communities
AVB
$26.4B
$859K 0.02%
4,004
– –
BRO icon
434
Brown & Brown
BRO
$23.5B
$856K 0.02%
+6,880
New +$769K
EQT icon
435
EQT Corp
EQT
$33.8B
$853K 0.02%
15,970
-14,761
-48% -$754K
FANG icon
436
Diamondback Energy
FANG
$55.8B
$851K 0.02%
5,324
-4,706
-47% -$759K
VRN
437
DELISTED
Veren
VRN
$850K 0.02%
128,391
+15,100
+13% +$83.6K
STZ icon
438
Constellation Brands
STZ
$23.2B
$836K 0.02%
4,555
– –
MTB icon
439
M&T Bank
MTB
$36.7B
$836K 0.02%
4,676
-2,721
-37% -$516K
TSCO icon
440
Tractor Supply
TSCO
$18.9B
$834K 0.02%
+15,130
New +$828K
DELL icon
441
Dell
DELL
$323B
$833K 0.02%
9,139
-4,211
-32% -$445K
CCL icon
442
Carnival Corporation Ltd
CCL
$38.4B
$832K 0.02%
+42,597
New +$1.01M
VTR icon
443
Ventas
VTR
$46.3B
$818K 0.02%
11,891
+400
+3% +$25.5K
XYL icon
444
Xylem
XYL
$28.1B
$817K 0.02%
6,837
+100
+1% +$12.4K
ROK icon
445
Rockwell Automation
ROK
$49.6B
$815K 0.02%
+3,154
New +$878K
DTE icon
446
DTE Energy
DTE
$28.9B
$808K 0.02%
+5,842
New +$745K
AWK icon
447
American Water Works
AWK
$27.1B
$806K 0.02%
5,466
-5,835
-52% -$769K
RBLX icon
448
Roblox
RBLX
$25.9B
$803K 0.02%
+13,780
New +$866K
NUE icon
449
Nucor
NUE
$61.7B
$797K 0.02%
+6,622
New +$853K
ARES icon
450
Ares Management
ARES
$32.6B
$785K 0.02%
5,351
+100
+2% +$17.3K
16 17
18
19 20

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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.