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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
LYB icon
526
LyondellBasell Industries
LYB
$20.4B
$517K 0.01%
7,339
-9,283
-56% -$699K
TSN icon
527
Tyson Foods
TSN
$19.5B
$513K 0.01%
+8,047
New +$473K
CFG icon
528
Citizens Financial Group
CFG
$29.6B
$512K 0.01%
+12,503
New +$558K
SMCI icon
529
Super Micro Computer
SMCI
$24.9B
$511K 0.01%
14,920
-9,954
-40% -$378K
CLX icon
530
Clorox
CLX
$12.5B
$510K 0.01%
+3,464
New +$529K
WSO icon
531
Watsco Inc
WSO
$12.9B
$509K 0.01%
+1,001
New +$493K
STLD icon
532
Steel Dynamics
STLD
$33.8B
$506K 0.01%
+4,049
New +$513K
CAE icon
533
CAE Inc
CAE
$8.01B
$503K 0.01%
+20,436
New +$498K
BAX icon
534
Baxter International
BAX
$13.4B
$494K 0.01%
14,419
-6,437
-31% -$210K
HUBB icon
535
Hubbell
HUBB
$24.8B
$491K 0.01%
+1,484
New +$575K
IOT icon
536
Samsara
IOT
$24.4B
$491K 0.01%
12,804
+1,200
+10% +$55.9K
ON icon
537
ON Semiconductor
ON
$29.1B
$490K 0.01%
+12,054
New +$607K
L icon
538
Loews
L
$22.5B
$482K 0.01%
+5,244
New +$449K
EXPD icon
539
Expeditors International
EXPD
$24.8B
$476K 0.01%
+3,962
New +$456K
COO icon
540
Cooper Companies
COO
$13.8B
$476K 0.01%
+5,644
New +$506K
FNF icon
541
Fidelity National Financial
FNF
$12.7B
$475K 0.01%
7,299
+100
+1% +$6.01K
ULTA icon
542
Ulta Beauty
ULTA
$23.2B
$474K 0.01%
1,294
– –
GPC icon
543
Genuine Parts
GPC
$18.8B
$473K 0.01%
+3,968
New +$477K
DAL icon
544
Delta Air Lines
DAL
$53.4B
$468K 0.01%
+10,739
New +$637K
WST icon
545
West Pharmaceutical
WST
$24.4B
$466K 0.01%
+2,080
New +$573K
TEVA icon
546
Teva Pharmaceuticals
TEVA
$43.8B
$465K 0.01%
+30,260
New +$541K
SUI icon
547
Sun Communities
SUI
$15B
$461K 0.01%
+3,582
New +$458K
TRU icon
548
TransUnion
TRU
$16.2B
$459K 0.01%
5,532
+100
+2% +$9.13K
TRMB icon
549
Trimble
TRMB
$14.3B
$456K 0.01%
+6,940
New +$499K
FSV icon
550
FirstService
FSV
$6.16B
$447K 0.01%
2,691
+1,100
+69% +$193K
20 21
22
23 24

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LAM
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GAM
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PFA
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STA
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BFG
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AG
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RPI
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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 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.