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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
CSGP icon
526
CoStar Group
CSGP
$12.4B
$1.23M 0.02%
30,369
-8,474
-22% -$441K
FLUT icon
527
Flutter Entertainment
FLUT
$17B
$1.22M 0.02%
11,974
-3,234
-21% -$466K
PTC icon
528
PTC
PTC
$16.1B
$1.21M 0.02%
8,464
-102,114
-92% -$16.1M
FFIV icon
529
F5
FFIV
$24B
$1.21M 0.02%
4,167
-8,722
-68% -$2.42M
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.2B
$1.2M 0.02%
23,785
+1,000
+4% +$63.7K
CAE icon
531
CAE Inc. Common Shares
CAE
$8.9B
$1.19M 0.02%
45,819
+6,400
+16% +$194K
TFII icon
532
TFI International
TFII
$12B
$1.19M 0.02%
10,957
+1,500
+16% +$168K
IOT icon
533
Samsara
IOT
$22.9B
$1.18M 0.02%
37,375
-16,349
-30% -$499K
RPM icon
534
RPM International
RPM
$14.7B
$1.18M 0.02%
11,915
-2,065
-15% -$223K
ECHO
535
EchoStar
ECHO
$26.9B
$1.18M 0.02%
10,113
+600
+6% +$68.9K
HBM icon
536
Hudbay
HBM
$12.4B
$1.18M 0.02%
56,503
+7,900
+16% +$185K
WRB icon
537
W.R. Berkley
WRB
$25.9B
$1.17M 0.02%
17,704
-2,800
-14% -$193K
FCNCA icon
538
First Citizens BancShares
FCNCA
$25.7B
$1.16M 0.01%
613
+10
+2% +$20.1K
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.9B
$1.15M 0.01%
5,449
+200
+4% +$42.6K
GPN icon
540
Global Payments
GPN
$23.4B
$1.15M 0.01%
17,041
+700
+4% +$51.6K
RS icon
541
Reliance Steel & Aluminium
RS
$21.8B
$1.13M 0.01%
3,731
+200
+6% +$63.5K
CDW icon
542
CDW
CDW
$17.1B
$1.12M 0.01%
9,282
-1,227
-12% -$155K
ESS icon
543
Essex Property Trust
ESS
$18.1B
$1.12M 0.01%
4,626
+280
+6% +$70.6K
TRMB icon
544
Trimble
TRMB
$13.1B
$1.11M 0.01%
17,068
+900
+6% +$62.5K
NXE icon
545
NexGen Energy
NXE
$7.07B
$1.09M 0.01%
94,114
+13,900
+17% +$166K
CRDO icon
546
Credo Technology Group
CRDO
$50B
$1.09M 0.01%
11,621
+1,100
+10% +$134K
KIM icon
547
Kimco Realty
KIM
$16.2B
$1.09M 0.01%
48,478
+2,600
+6% +$57.3K
DPZ icon
548
Domino's
DPZ
$11.7B
$1.09M 0.01%
3,027
+120
+4% +$47.4K
BALL icon
549
Ball Corp
BALL
$16.4B
$1.08M 0.01%
18,218
+700
+4% +$42.6K
APTV icon
550
Aptiv
APTV
$10.1B
$1.08M 0.01%
15,482
+700
+5% +$53.9K
20 21
22
23 24

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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.