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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
EQH icon
601
Equitable Holdings
EQH
$14.1B
$761K 0.01%
20,512
+300
+1% +$12.9K
SOLV icon
602
Solventum
SOLV
$14.5B
$729K 0.01%
11,162
+600
+6% +$44.6K
TTD icon
603
Trade Desk
TTD
$6.34B
$715K 0.01%
31,499
-10,338
-25% -$298K
GEN icon
604
Gen Digital
GEN
$17.1B
$707K 0.01%
37,526
+2,100
+6% +$48.6K
UHS icon
605
Universal Health Services
UHS
$10.2B
$701K 0.01%
3,919
+100
+3% +$20.5K
DKNG icon
606
DraftKings
DKNG
$12.7B
$692K 0.01%
32,020
-7,059
-18% -$191K
CNH
607
CNH Industrial
CNH
$17.3B
$686K 0.01%
62,400
+3,200
+5% +$36K
CIGI icon
608
Colliers International
CIGI
$5.15B
$677K 0.01%
6,335
+900
+17% +$112K
NWSA icon
609
News Corp Class A
NWSA
$15.5B
$667K 0.01%
26,762
+1,300
+5% +$32.2K
BLDR icon
610
Builders FirstSource
BLDR
$7.79B
$648K 0.01%
7,875
+400
+5% +$42.7K
ORLA
611
DELISTED
Orla Mining
ORLA
$618K 0.01%
38,288
+5,800
+18% +$96.3K
UUUU icon
612
Energy Fuels
UUUU
$3.62B
$616K 0.01%
33,778
+4,700
+16% +$97.4K
AQN icon
613
Algonquin Power & Utilities
AQN
$4.44B
$611K 0.01%
99,590
+13,900
+16% +$90.1K
GRAB icon
614
Grab
GRAB
$14.7B
$611K 0.01%
167,018
-57,339
-26% -$243K
IONQ icon
615
IonQ
IONQ
$18.3B
$609K 0.01%
21,125
+1,100
+5% +$42.2K
FOX icon
616
Fox Class B
FOX
$23.5B
$584K 0.01%
11,000
-3,473
-24% -$201K
MEOH icon
617
Methanex
MEOH
$4.17B
$563K 0.01%
9,457
+1,300
+16% +$65.4K
CCK icon
618
Crown Holdings
CCK
$13.1B
$559K 0.01%
5,581
-6,606
-54% -$706K
FUTU icon
619
Futu Holdings
FUTU
$14.7B
$550K 0.01%
4,023
-1,135
-22% -$176K
ARIS
620
Aris Mining
ARIS
$3.66B
$543K 0.01%
29,228
+4,400
+18% +$83.2K
UAL icon
621
United Airlines
UAL
$40.6B
$533K 0.01%
5,788
+400
+7% +$41.9K
WFG icon
622
West Fraser Timber
WFG
$5.5B
$520K 0.01%
7,971
+1,100
+16% +$74.2K
SKE
623
Skeena Resources
SKE
$4.12B
$513K 0.01%
17,258
+2,400
+16% +$73.7K
CGAU
624
Centerra Gold
CGAU
$4.25B
$506K 0.01%
28,421
+3,700
+15% +$65.8K
GRP.U
625
DELISTED
Granite Real Estate Investment Trust
GRP.U
$505K 0.01%
8,612
+1,200
+16% +$70.4K
23 24
25
26 27

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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.