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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
EG icon
551
Everest Group
EG
$14.5B
$446K 0.01%
1,228
– –
BALL icon
552
Ball Corp
BALL
$16.8B
$440K 0.01%
8,441
– –
FFIV icon
553
F5
FFIV
$23.2B
$439K 0.01%
+1,650
New +$461K
DLTR icon
554
Dollar Tree
DLTR
$23.8B
$437K 0.01%
+5,819
New +$416K
DPZ icon
555
Domino's
DPZ
$11B
$435K 0.01%
947
– –
EL icon
556
Estee Lauder
EL
$38.4B
$433K 0.01%
+6,559
New +$474K
JBL icon
557
Jabil
JBL
$32.7B
$427K 0.01%
+3,137
New +$482K
OTEX icon
558
Open Text
OTEX
$6.1B
$426K 0.01%
+16,845
New +$462K
FOX icon
559
Fox Class B
FOX
$25.4B
$421K 0.01%
+7,982
New +$396K
BBY icon
560
Best Buy
BBY
$17.6B
$420K 0.01%
5,709
– –
KEY icon
561
KeyCorp
KEY
$23.5B
$419K 0.01%
+26,222
New +$445K
BURL icon
562
Burlington
BURL
$18.3B
$418K 0.01%
+1,754
New +$455K
DKNG icon
563
DraftKings
DKNG
$12B
$411K 0.01%
12,376
-7,723
-38% -$317K
BLDR icon
564
Builders FirstSource
BLDR
$7.23B
$409K 0.01%
3,272
-4,886
-60% -$711K
PNR icon
565
Pentair
PNR
$9.91B
$407K 0.01%
4,653
– –
KIM icon
566
Kimco Realty
KIM
$16B
$405K 0.01%
19,062
+300
+2% +$6.55K
ZBRA icon
567
Zebra Technologies
ZBRA
$17.1B
$405K 0.01%
+1,432
New +$489K
UDR icon
568
UDR
UDR
$11.9B
$402K 0.01%
+8,897
New +$381K
DOC icon
569
Healthpeak Properties
DOC
$14.6B
$401K 0.01%
19,813
+400
+2% +$8.09K
GIL icon
570
Gildan
GIL
$9.86B
$400K 0.01%
+9,042
New +$449K
DT icon
571
Dynatrace
DT
$15.4B
$400K 0.01%
+8,474
New +$464K
APTV icon
572
Aptiv
APTV
$9.43B
$398K 0.01%
6,682
-700
-9% -$44.4K
GLPI icon
573
Gaming and Leisure Properties
GLPI
$12.3B
$397K 0.01%
7,790
+200
+3% +$9.82K
LVS icon
574
Las Vegas Sands
LVS
$28.7B
$396K 0.01%
+10,245
New +$452K
GGG icon
575
Graco
GGG
$12.9B
$395K 0.01%
+4,735
New +$401K
21 22
23
24 25

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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
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.