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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
DXCM icon
451
DexCom
DXCM
$34.3B
$1.75M 0.02%
27,940
-7,579
-21% -$528K
SYF icon
452
Synchrony
SYF
$25.8B
$1.75M 0.02%
25,777
+600
+2% +$43.6K
FIS icon
453
Fidelity National Information Services
FIS
$21.6B
$1.74M 0.02%
37,095
-5,104
-12% -$275K
FLEX icon
454
Flex
FLEX
$46B
$1.73M 0.02%
26,491
+1,200
+5% +$76.7K
MKL icon
455
Markel Group
MKL
$22.8B
$1.73M 0.02%
904
-766
-46% -$1.55M
UTHR icon
456
United Therapeutics
UTHR
$21.9B
$1.73M 0.02%
2,916
-580
-17% -$289K
LPLA icon
457
LPL Financial
LPLA
$29.7B
$1.73M 0.02%
5,742
-371
-6% -$124K
PPG icon
458
PPG Industries
PPG
$25.5B
$1.72M 0.02%
16,082
+800
+5% +$90.7K
FTV icon
459
Fortive
FTV
$18.6B
$1.71M 0.02%
31,019
+1,400
+5% +$78.5K
TRI icon
460
Thomson Reuters
TRI
$44.5B
$1.71M 0.02%
18,748
+2,560
+16% +$270K
OMC icon
461
Omnicom Group
OMC
$23.5B
$1.69M 0.02%
22,496
-7,885
-26% -$612K
PKG icon
462
Packaging Corp of America
PKG
$22.8B
$1.69M 0.02%
7,975
+300
+4% +$66.9K
GIS icon
463
General Mills
GIS
$20.4B
$1.69M 0.02%
45,427
+2,000
+5% +$86.8K
CMS icon
464
CMS Energy
CMS
$22B
$1.69M 0.02%
21,764
+1,500
+7% +$111K
AVB icon
465
AvalonBay Communities
AVB
$25.7B
$1.66M 0.02%
10,138
+500
+5% +$87.4K
ULTA icon
466
Ulta Beauty
ULTA
$22.9B
$1.65M 0.02%
3,160
-403
-11% -$256K
PHM icon
467
Pultegroup
PHM
$24.6B
$1.64M 0.02%
13,983
+700
+5% +$89.7K
RF icon
468
Regions Financial
RF
$26.9B
$1.64M 0.02%
62,772
+2,500
+4% +$69.8K
EQX icon
469
Equinox Gold
EQX
$13.5B
$1.62M 0.02%
111,921
+15,700
+16% +$240K
DRI icon
470
Darden Restaurants
DRI
$25.9B
$1.62M 0.02%
8,243
-808
-9% -$166K
MDB icon
471
MongoDB
MDB
$35.2B
$1.61M 0.02%
6,572
-2,568
-28% -$859K
NI icon
472
NiSource
NI
$20.1B
$1.59M 0.02%
34,121
+2,200
+7% +$99.1K
WY icon
473
Weyerhaeuser
WY
$17.8B
$1.59M 0.02%
65,102
-31,822
-33% -$800K
GFL icon
474
GFL Environmental
GFL
$14.7B
$1.58M 0.02%
37,961
+5,200
+16% +$222K
LH icon
475
Labcorp
LH
$26.2B
$1.58M 0.02%
5,927
+320
+6% +$86.7K
17 18
19
20 21

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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.