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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
WPC icon
551
W.P. Carey
WPC
$16.1B
$1.07M 0.01%
15,718
+900
+6% +$63.1K
BEP icon
552
Brookfield Renewable
BEP
$10.3B
$1.07M 0.01%
32,653
+4,500
+16% +$136K
LII icon
553
Lennox International
LII
$14.5B
$1.06M 0.01%
2,275
+160
+8% +$82.4K
GPC icon
554
Genuine Parts
GPC
$18.5B
$1.06M 0.01%
9,978
+500
+5% +$61.9K
ALAB icon
555
Astera Labs
ALAB
$55.3B
$1.05M 0.01%
9,557
+600
+7% +$85.5K
TYL icon
556
Tyler Technologies
TYL
$13B
$1.05M 0.01%
3,059
+120
+4% +$44.7K
DECK icon
557
Deckers Outdoor
DECK
$12.4B
$1.04M 0.01%
10,433
+400
+4% +$42.9K
ZS icon
558
Zscaler
ZS
$28.7B
$1.04M 0.01%
7,405
-9,115
-55% -$1.62M
PNR icon
559
Pentair
PNR
$10.5B
$1.02M 0.01%
11,753
+700
+6% +$68.6K
MAA icon
560
Mid-America Apartment Communities
MAA
$15.4B
$1.02M 0.01%
8,347
+400
+5% +$52.8K
OR icon
561
OR Royalties Inc
OR
$6.31B
$1.02M 0.01%
26,744
+3,700
+16% +$152K
IEX icon
562
IDEX
IEX
$17.7B
$1.02M 0.01%
5,358
+200
+4% +$39.5K
RVMD icon
563
Revolution Medicines
RVMD
$44B
$1.01M 0.01%
+10,400
New +$1.05M
GGG icon
564
Graco
GGG
$13.4B
$1M 0.01%
11,837
+700
+6% +$62K
COO icon
565
Cooper Companies
COO
$15B
$1M 0.01%
13,987
+500
+4% +$39.6K
CSL icon
566
Carlisle Companies
CSL
$15.2B
$999K 0.01%
2,993
+80
+3% +$29.1K
TW icon
567
Tradeweb Markets
TW
$21.9B
$983K 0.01%
8,357
-9,875
-54% -$1.13M
EGO icon
568
Eldorado Gold
EGO
$10.4B
$983K 0.01%
28,621
+4,000
+16% +$163K
TRU icon
569
TransUnion
TRU
$15.2B
$958K 0.01%
13,846
+700
+5% +$53.6K
OKTA icon
570
Okta
OKTA
$25.6B
$955K 0.01%
12,139
-9,288
-43% -$771K
DKS icon
571
Dick's Sporting Goods
DKS
$18.1B
$948K 0.01%
4,781
+300
+7% +$60.9K
NBIX icon
572
Neurocrine Biosciences
NBIX
$15.9B
$943K 0.01%
7,159
+500
+8% +$66.3K
REG icon
573
Regency Centers
REG
$13.9B
$941K 0.01%
12,436
+700
+6% +$52.2K
RKT icon
574
Rocket Companies
RKT
$39.8B
$936K 0.01%
65,708
+3,500
+6% +$63.7K
PNFP icon
575
Pinnacle Financial Partners Inc
PNFP
$16.1B
$930K 0.01%
+10,800
New +$1M
21 22
23
24 25

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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.