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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.9B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+35.91%
3 Year Est. Return
+241.5%
5 Year Est. Return
+266.1%
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 Miscellaneous 9.8%
4 Consumer Discretionary 8.99%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
501
CDW
CDW
$18.6B
$598K 0.01%
3,731
– –
QRVO icon
502
Qorvo
QRVO
$8.49B
$597K 0.01%
8,242
-10,922
-57% -$832K
DVA icon
503
DaVita
DVA
$11.4B
$594K 0.01%
+3,882
New +$610K
CLS icon
504
Celestica
CLS
$40B
$587K 0.01%
7,452
+2,900
+64% +$308K
MKC icon
505
McCormick & Company Non-Voting
MKC
$14.7B
$586K 0.01%
+7,120
New +$558K
ALLY icon
506
Ally Financial
ALLY
$13B
$579K 0.01%
15,885
+8,295
+109% +$306K
MGA icon
507
Magna International
MGA
$17.6B
$578K 0.01%
+17,009
New +$654K
INVH icon
508
Invitation Homes
INVH
$17.4B
$574K 0.01%
16,470
+300
+2% +$9.69K
HPE icon
509
Hewlett Packard
HPE
$72B
$573K 0.01%
37,164
-64,762
-64% -$1.29M
ESS icon
510
Essex Property Trust
ESS
$18B
$563K 0.01%
+1,838
New +$537K
IFF icon
511
International Flavors & Fragrances
IFF
$22.2B
$560K 0.01%
+7,214
New +$595K
RF icon
512
Regions Financial
RF
$25.9B
$558K 0.01%
25,695
+200
+0.8% +$4.66K
WSM icon
513
Williams-Sonoma
WSM
$28.1B
$553K 0.01%
+3,500
New +$676K
DSGX icon
514
Descartes Systems
DSGX
$6.91B
$553K 0.01%
+5,482
New +$606K
MAA icon
515
Mid-America Apartment Communities
MAA
$14.9B
$553K 0.01%
3,297
– –
NTRS icon
516
Northern Trust
NTRS
$34.1B
$552K 0.01%
+5,594
New +$594K
DG icon
517
Dollar General
DG
$27.8B
$550K 0.01%
+6,258
New +$474K
NDSN icon
518
Nordson
NDSN
$18.4B
$548K 0.01%
+2,718
New +$575K
NRG icon
519
NRG Energy
NRG
$24.1B
$546K 0.01%
+5,720
New +$578K
PFG icon
520
Principal Financial Group
PFG
$24B
$542K 0.01%
6,420
– –
LH icon
521
Labcorp
LH
$27.3B
$541K 0.01%
+2,324
New +$564K
DGX icon
522
Quest Diagnostics
DGX
$27B
$539K 0.01%
3,185
+100
+3% +$16.4K
FWONK icon
523
Liberty Media Series C
FWONK
$25.6B
$534K 0.01%
+5,937
New +$550K
NI icon
524
NiSource
NI
$19.6B
$529K 0.01%
13,203
+700
+6% +$27K
MOH icon
525
Molina Healthcare
MOH
$10.4B
$526K 0.01%
1,597
– –
19 20
21
22 23

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LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PFA
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STA
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BFG
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AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

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 Miscellaneous.

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.