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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
ANSS
451
DELISTED
Ansys
ANSS
$784K 0.02%
2,477
– –
PHM icon
452
Pultegroup
PHM
$24.9B
$783K 0.02%
+7,619
New +$823K
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.33B
$781K 0.02%
8,438
+100
+1% +$9.79K
LEN icon
454
Lennar Class A
LEN
$21B
$775K 0.02%
+6,753
New +$843K
AEE icon
455
Ameren
AEE
$30.2B
$752K 0.02%
7,495
+100
+1% +$9.63K
DXCM icon
456
DexCom
DXCM
$34.3B
$751K 0.02%
+10,994
New +$897K
GFL icon
457
GFL Environmental
GFL
$14.8B
$742K 0.02%
15,361
+6,000
+64% +$272K
FITB
458
Fifth Third Bancorp
FITB
$52.7B
$742K 0.02%
+18,920
New +$798K
MCHP icon
459
Microchip Technology
MCHP
$43.3B
$733K 0.02%
+15,150
New +$844K
HPQ icon
460
HP
HPQ
$27.1B
$733K 0.02%
26,473
-58,997
-69% -$1.87M
KEYS icon
461
Keysight
KEYS
$60.4B
$730K 0.01%
4,876
– –
VRT icon
462
Vertiv
VRT
$111B
$729K 0.01%
10,100
-13,842
-58% -$1.47M
HOOD icon
463
Robinhood
HOOD
$89.8B
$721K 0.01%
+17,325
New +$824K
AGI icon
464
Alamos Gold
AGI
$13.8B
$718K 0.01%
26,866
+10,407
+63% +$235K
TPL icon
465
Texas Pacific Land
TPL
$23.6B
$717K 0.01%
1,623
-1,296
-44% -$578K
PPG icon
466
PPG Industries
PPG
$25.6B
$716K 0.01%
+6,544
New +$754K
FTV icon
467
Fortive
FTV
$18.6B
$715K 0.01%
12,973
– –
IRM icon
468
Iron Mountain
IRM
$37.2B
$713K 0.01%
8,291
-22,653
-73% -$2.18M
WBD icon
469
Warner Bros
WBD
$70.2B
$707K 0.01%
+65,885
New +$689K
HSY icon
470
Hershey
HSY
$37.5B
$707K 0.01%
+4,131
New +$676K
GPN icon
471
Global Payments
GPN
$24.3B
$703K 0.01%
7,180
+100
+1% +$10.5K
TYL icon
472
Tyler Technologies
TYL
$13B
$701K 0.01%
+1,205
New +$716K
TTD icon
473
Trade Desk
TTD
$6.48B
$693K 0.01%
12,664
-7,001
-36% -$633K
CVNA icon
474
Carvana
CVNA
$80.9B
$690K 0.01%
+16,500
New +$730K
DOW icon
475
Dow Inc
DOW
$21.9B
$690K 0.01%
+19,758
New +$759K
17 18
19
20 21

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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.