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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
WSO icon
576
Watsco Inc
WSO
$12.8B
$915K 0.01%
2,514
-471
-16% -$182K
CLX icon
577
Clorox
CLX
$12.8B
$907K 0.01%
8,748
-7,297
-45% -$827K
AFRM icon
578
Affirm
AFRM
$24.6B
$901K 0.01%
19,661
-4,222
-18% -$244K
MAS icon
579
Masco
MAS
$14.7B
$894K 0.01%
14,816
-11,282
-43% -$763K
TAP icon
580
Molson Coors Class B
TAP
$7.75B
$892K 0.01%
20,716
-5,725
-22% -$272K
ALLE icon
581
Allegion
ALLE
$14.1B
$887K 0.01%
6,108
-2,788
-31% -$445K
DSGX icon
582
Descartes Systems
DSGX
$6.65B
$877K 0.01%
12,250
+1,700
+16% +$125K
SMCI icon
583
Super Micro Computer
SMCI
$24.3B
$874K 0.01%
38,400
-9,279
-19% -$278K
FOXA icon
584
Fox Class A
FOXA
$26.5B
$869K 0.01%
14,874
+700
+5% +$44.7K
BTG icon
585
B2Gold
BTG
$6.88B
$864K 0.01%
190,719
+26,900
+16% +$135K
HEI icon
586
HEICO Corp
HEI
$52.1B
$863K 0.01%
3,149
-1,565
-33% -$504K
FNF icon
587
Fidelity National Financial
FNF
$12.8B
$857K 0.01%
18,473
+1,000
+6% +$51.9K
RIVN icon
588
Rivian
RIVN
$23.1B
$855K 0.01%
56,839
-17,134
-23% -$274K
SSRM icon
589
SSR Mining
SSRM
$6.63B
$849K 0.01%
28,890
+4,000
+16% +$106K
HOLX
590
DELISTED
Hologic
HOLX
$840K 0.01%
11,114
– –
TEAM icon
591
Atlassian
TEAM
$39.4B
$822K 0.01%
12,041
-7,834
-39% -$772K
JKHY icon
592
Jack Henry & Associates
JKHY
$10.8B
$818K 0.01%
5,174
+200
+4% +$34.3K
FSV icon
593
FirstService
FSV
$6.24B
$816K 0.01%
5,875
+800
+16% +$122K
IT icon
594
Gartner
IT
$11.3B
$815K 0.01%
5,144
-1,222
-19% -$225K
CG icon
595
Carlyle Group
CG
$17.2B
$814K 0.01%
16,815
+900
+6% +$49.6K
IREN icon
596
Iris Energy
IREN
$15.6B
$806K 0.01%
+23,500
New +$1.06M
ACM icon
597
Aecom
ACM
$7.85B
$800K 0.01%
9,426
+500
+6% +$47.4K
PINS icon
598
Pinterest
PINS
$13B
$781K 0.01%
42,603
-17,063
-29% -$356K
DAL icon
599
Delta Air Lines
DAL
$59.1B
$774K 0.01%
11,641
+600
+5% +$40.4K
ZBRA icon
600
Zebra Technologies
ZBRA
$17.9B
$761K 0.01%
3,641
+200
+6% +$47K
22 23
24
25 26

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MAM
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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.