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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
WM icon
26
Waste Management
WM
$90.7B
$47.1M 0.61%
204,802
+1,500
+0.7% +$345K
MDLN
27
Medline Inc
MDLN
$30.7B
$45.1M 0.58%
+1,013,902
New +$44.8M
PLTR icon
28
Palantir
PLTR
$420B
$42.8M 0.55%
292,272
+62,897
+27% +$9.62M
MU icon
29
Micron Technology
MU
$981B
$42.6M 0.55%
126,069
+26,341
+26% +$10.3M
BAC icon
30
Bank of America
BAC
$448B
$42.4M 0.55%
869,797
+235,709
+37% +$12.2M
RY icon
31
Royal Bank of Canada
RY
$292B
$42.2M 0.54%
260,617
-3,346
-1% -$560K
COST icon
32
Costco
COST
$419B
$40.1M 0.52%
40,257
-1,600
-4% -$1.56M
NFLX icon
33
Netflix
NFLX
$311B
$40.1M 0.52%
417,132
-10,450
-2% -$921K
HWM icon
34
Howmet Aerospace
HWM
$112B
$40M 0.52%
173,587
-11,600
-6% -$2.7M
CEG icon
35
Constellation Energy
CEG
$98.6B
$39.2M 0.51%
140,324
+112,143
+398% +$34.1M
CAT icon
36
Caterpillar
CAT
$388B
$39M 0.5%
55,027
+11,172
+25% +$7.74M
KO icon
37
Coca-Cola
KO
$372B
$36.3M 0.47%
477,353
+107,745
+29% +$8.15M
CRWV
38
CoreWeave
CRWV
$49.3B
$35.8M 0.46%
461,738
-316,780
-41% -$27.5M
GEV icon
39
GE Vernova
GEV
$269B
$35.6M 0.46%
40,801
+6,859
+20% +$5.35M
RTX icon
40
RTX Corp
RTX
$302B
$34.8M 0.45%
180,623
+48,870
+37% +$9.72M
CRH icon
41
CRH
CRH
$67.4B
$34.6M 0.45%
329,542
-12,246
-4% -$1.44M
AMD icon
42
Advanced Micro Devices
AMD
$774B
$33.6M 0.43%
164,935
+18,209
+12% +$3.89M
PG icon
43
Procter & Gamble
PG
$338B
$33.2M 0.43%
229,893
-24,781
-10% -$3.76M
SHOP icon
44
Shopify
SHOP
$196B
$33.1M 0.43%
279,188
+24,700
+10% +$3.25M
T icon
45
AT&T
T
$168B
$32.9M 0.42%
1,135,569
+415,910
+58% +$11.1M
D icon
46
Dominion Energy
D
$59.9B
$32M 0.41%
517,828
+442,296
+586% +$27.3M
LRCX icon
47
Lam Research
LRCX
$390B
$31.9M 0.41%
149,078
+29,260
+24% +$6.54M
EIX icon
48
Edison International
EIX
$26.9B
$30.9M 0.4%
421,739
+378,559
+877% +$25.5M
GS icon
49
Goldman Sachs
GS
$301B
$30.7M 0.4%
36,329
+2,854
+9% +$2.55M
MSI icon
50
Motorola Solutions
MSI
$77.3B
$30.7M 0.4%
70,814
-15,462
-18% -$6.69M
1
2
3 4 5

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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.