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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
WDC icon
576
Western Digital
WDC
$167B
$395K 0.01%
+9,771
New +$463K
TFII icon
577
TFI International
TFII
$11.2B
$394K 0.01%
5,086
+2,000
+65% +$221K
WPC icon
578
W.P. Carey
WPC
$16B
$393K 0.01%
6,229
+100
+2% +$5.92K
P
579
Everpure Inc
P
$33B
$390K 0.01%
8,800
-19,971
-69% -$1.2M
IEX icon
580
IDEX
IEX
$17.2B
$382K 0.01%
2,111
– –
TER icon
581
Teradyne
TER
$58.2B
$381K 0.01%
+4,616
New +$516K
CF icon
582
CF Industries
CF
$19B
$381K 0.01%
+4,872
New +$409K
CPT icon
583
Camden Property Trust
CPT
$12.2B
$374K 0.01%
+3,060
New +$360K
MDB icon
584
MongoDB
MDB
$35.4B
$367K 0.01%
2,091
-1,828
-47% -$445K
CAG icon
585
Conagra Brands
CAG
$7.69B
$361K 0.01%
+13,538
New +$349K
RVTY icon
586
Revvity
RVTY
$14.5B
$360K 0.01%
+3,407
New +$393K
REG icon
587
Regency Centers
REG
$13.8B
$360K 0.01%
+4,884
New +$355K
FSLR icon
588
First Solar
FSLR
$22.6B
$358K 0.01%
+2,833
New +$442K
ILMN icon
589
Illumina
ILMN
$34.4B
$356K 0.01%
+4,490
New +$486K
AMH icon
590
American Homes 4 Rent
AMH
$12B
$355K 0.01%
9,394
+200
+2% +$7.14K
SJM icon
591
J.M. Smucker
SJM
$14.1B
$354K 0.01%
+2,993
New +$323K
FOXA icon
592
Fox Class A
FOXA
$28.3B
$354K 0.01%
6,250
+100
+2% +$5.29K
ELS icon
593
Equity Lifestyle Properties
ELS
$12.4B
$343K 0.01%
5,141
+200
+4% +$13.4K
KMX icon
594
CarMax
KMX
$8.89B
$342K 0.01%
+4,393
New +$352K
AKAM icon
595
Akamai
AKAM
$16B
$342K 0.01%
4,248
– –
JBHT icon
596
JB Hunt Transport Services
JBHT
$24.7B
$338K 0.01%
+2,287
New +$376K
CHRW icon
597
C.H. Robinson
CHRW
$17.7B
$337K 0.01%
3,291
– –
SWK icon
598
Stanley Black & Decker
SWK
$15B
$336K 0.01%
+4,371
New +$368K
HEI icon
599
HEICO Corp
HEI
$47.1B
$334K 0.01%
+1,249
New +$304K
CIGI icon
600
Colliers International
CIGI
$5.26B
$334K 0.01%
+2,751
New +$361K
22 23
24
25 26

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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.