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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
DRI icon
476
Darden Restaurants
DRI
$25.6B
$685K 0.01%
+3,299
New +$637K
DOV icon
477
Dover
DOV
$27.9B
$677K 0.01%
+3,853
New +$741K
ATO icon
478
Atmos Energy
ATO
$28.7B
$675K 0.01%
4,364
– –
CNP icon
479
CenterPoint Energy
CNP
$26.7B
$668K 0.01%
18,429
+300
+2% +$10.1K
CBOE icon
480
Cboe Global Markets
CBOE
$30.4B
$663K 0.01%
2,931
-10,170
-78% -$2.11M
DVN icon
481
Devon Energy
DVN
$48.6B
$661K 0.01%
17,684
-18,125
-51% -$643K
TDY icon
482
Teledyne Technologies
TDY
$31.2B
$661K 0.01%
+1,328
New +$657K
CPAY icon
483
Corpay
CPAY
$27.2B
$656K 0.01%
+1,882
New +$680K
EIX icon
484
Edison International
EIX
$27.3B
$647K 0.01%
+10,981
New +$631K
CINF icon
485
Cincinnati Financial
CINF
$26.5B
$645K 0.01%
+4,369
New +$615K
ES icon
486
Eversource Energy
ES
$27.1B
$644K 0.01%
10,363
-8,326
-45% -$497K
K
487
DELISTED
Kellanova
K
$641K 0.01%
+7,774
New +$638K
SOBO
488
South Bow Corp
SOBO
$7.61B
$641K 0.01%
25,118
+5,200
+26% +$130K
CMS icon
489
CMS Energy
CMS
$22.1B
$638K 0.01%
+8,492
New +$593K
NWSA icon
490
News Corp Class A
NWSA
$15.5B
$636K 0.01%
23,358
-8,510
-27% -$238K
ZBH icon
491
Zimmer Biomet
ZBH
$18.8B
$634K 0.01%
5,606
-100
-2% -$10.7K
HAL icon
492
Halliburton
HAL
$27.6B
$630K 0.01%
+24,829
New +$653K
OC icon
493
Owens Corning
OC
$12.4B
$627K 0.01%
+4,389
New +$726K
STE icon
494
Steris
STE
$22.9B
$627K 0.01%
2,765
– –
FE icon
495
FirstEnergy
FE
$27.3B
$624K 0.01%
+15,447
New +$615K
VRSN icon
496
VeriSign
VRSN
$25.4B
$621K 0.01%
2,445
-9,971
-80% -$2.27M
HBAN icon
497
Huntington Bancshares
HBAN
$36.1B
$616K 0.01%
+41,010
New +$661K
WRB icon
498
W.R. Berkley
WRB
$26B
$612K 0.01%
8,601
+100
+1% +$6.13K
STN icon
499
Stantec
STN
$8.27B
$609K 0.01%
7,347
+2,900
+65% +$232K
PAAS icon
500
Pan American Silver
PAAS
$19.8B
$599K 0.01%
+23,186
New +$555K
18 19
20
21 22

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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.