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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
SSNC icon
476
SS&C Technologies
SSNC
$18.8B
$1.58M 0.02%
23,327
+800
+4% +$61.5K
LDOS icon
477
Leidos
LDOS
$17.6B
$1.57M 0.02%
10,117
+400
+4% +$71.8K
IAG icon
478
IAMGOLD
IAG
$10.3B
$1.57M 0.02%
83,370
+11,500
+16% +$228K
DGX icon
479
Quest Diagnostics
DGX
$26.2B
$1.57M 0.02%
7,997
+500
+7% +$97.1K
WSM icon
480
Williams-Sonoma
WSM
$28.9B
$1.57M 0.02%
8,585
-1,141
-12% -$228K
NBIS
481
Nebius Group N.V.
NBIS
$65.8B
$1.56M 0.02%
15,000
+1,000
+7% +$99.8K
HUBS icon
482
HubSpot
HUBS
$10.5B
$1.55M 0.02%
6,331
+831
+15% +$233K
STE icon
483
Steris
STE
$23.1B
$1.54M 0.02%
6,980
-1,103
-14% -$270K
HUM icon
484
Humana
HUM
$46.7B
$1.49M 0.02%
8,609
-6,579
-43% -$1.35M
LYB icon
485
LyondellBasell Industries
LYB
$20.3B
$1.48M 0.02%
18,407
+1,100
+6% +$65.2K
DLTR icon
486
Dollar Tree
DLTR
$24.7B
$1.48M 0.02%
13,527
-9,610
-42% -$1.17M
GIL icon
487
Gildan
GIL
$10.6B
$1.47M 0.02%
26,387
+3,700
+16% +$239K
BURL icon
488
Burlington
BURL
$22.3B
$1.46M 0.02%
4,492
+240
+6% +$73.5K
TXT icon
489
Textron
TXT
$15.3B
$1.45M 0.02%
16,536
-23,156
-58% -$2.16M
CF icon
490
CF Industries
CF
$18.2B
$1.45M 0.02%
11,148
+200
+2% +$20.4K
SOFI icon
491
SoFi Technologies
SOFI
$23.2B
$1.44M 0.02%
90,430
-11,849
-12% -$250K
LULU icon
492
lululemon athletica
LULU
$13.7B
$1.43M 0.02%
9,370
+200
+2% +$35.9K
AVY icon
493
Avery Dennison
AVY
$13.7B
$1.42M 0.02%
8,232
-1,813
-18% -$333K
PFG icon
494
Principal Financial Group
PFG
$24.4B
$1.42M 0.02%
15,737
+700
+5% +$64K
AG icon
495
First Majestic Silver
AG
$9.44B
$1.42M 0.02%
65,947
+9,500
+17% +$219K
CHRW icon
496
C.H. Robinson
CHRW
$17.1B
$1.4M 0.02%
8,448
+500
+6% +$89.4K
STN icon
497
Stantec
STN
$8.47B
$1.4M 0.02%
16,205
+2,200
+16% +$207K
RPRX icon
498
Royalty Pharma
RPRX
$26.4B
$1.39M 0.02%
29,012
+1,300
+5% +$56.9K
CDE icon
499
Coeur Mining
CDE
$19.3B
$1.39M 0.02%
+74,000
New +$1.61M
CPAY icon
500
Corpay
CPAY
$26.9B
$1.38M 0.02%
4,749
+200
+4% +$64.1K
18 19
20
21 22

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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.