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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
SOBO
501
South Bow Corp
SOBO
$7.64B
$1.38M 0.02%
41,441
+4,100
+11% +$124K
DD icon
502
DuPont de Nemours
DD
$19.5B
$1.37M 0.02%
9,982
-976
-9% -$135K
LOGI icon
503
Logitech
LOGI
$14.8B
$1.37M 0.02%
15,029
-7,285
-33% -$671K
EXPD icon
504
Expeditors International
EXPD
$24B
$1.37M 0.02%
9,547
+400
+4% +$60.8K
ROL icon
505
Rollins
ROL
$17.6B
$1.36M 0.02%
25,553
+1,200
+5% +$71.4K
TWLO icon
506
Twilio
TWLO
$37.9B
$1.36M 0.02%
10,835
-8,203
-43% -$1.01M
BRO icon
507
Brown & Brown
BRO
$23.8B
$1.36M 0.02%
20,782
+1,300
+7% +$93.7K
PODD icon
508
Insulet
PODD
$10.1B
$1.35M 0.02%
6,416
+280
+5% +$70.4K
J icon
509
Jacobs Solutions
J
$17B
$1.34M 0.02%
10,525
+300
+3% +$40.8K
L icon
510
Loews
L
$23.1B
$1.34M 0.02%
12,524
+600
+5% +$64.2K
ASTS icon
511
AST SpaceMobile
ASTS
$22.2B
$1.33M 0.02%
+16,100
New +$1.52M
NDSN icon
512
Nordson
NDSN
$17.3B
$1.33M 0.02%
5,005
+200
+4% +$55.1K
P
513
Everpure Inc
P
$37B
$1.33M 0.02%
22,466
-5,190
-19% -$352K
IFF icon
514
International Flavors & Fragrances
IFF
$21.4B
$1.33M 0.02%
18,275
+1,000
+6% +$73.4K
KEY icon
515
KeyCorp
KEY
$24.5B
$1.33M 0.02%
66,087
+3,000
+5% +$62.9K
SBAC icon
516
SBA Communications
SBAC
$19.4B
$1.3M 0.02%
7,577
+300
+4% +$56.2K
CHTR icon
517
Charter Communications
CHTR
$17.9B
$1.3M 0.02%
6,030
-1,320
-18% -$286K
GDDY icon
518
GoDaddy
GDDY
$11.6B
$1.29M 0.02%
15,653
-932
-6% -$88.5K
FWONK icon
519
Liberty Media Series C
FWONK
$26B
$1.29M 0.02%
15,179
-3,676
-19% -$321K
WST icon
520
West Pharmaceutical
WST
$24.8B
$1.29M 0.02%
5,142
-1,407
-21% -$350K
IP icon
521
International Paper
IP
$21.8B
$1.28M 0.02%
35,845
-23,711
-40% -$985K
ZBH icon
522
Zimmer Biomet
ZBH
$18.7B
$1.28M 0.02%
14,144
+700
+5% +$64.2K
ENTG icon
523
Entegris
ENTG
$24.6B
$1.28M 0.02%
10,888
-9,468
-47% -$1.12M
LEN icon
524
Lennar Class A
LEN
$20.5B
$1.28M 0.02%
14,697
+400
+3% +$43.2K
EL icon
525
Estee Lauder
EL
$31.7B
$1.26M 0.02%
17,563
-2,035
-10% -$208K
19 20
21
22 23

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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.