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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
RPRX icon
601
Royalty Pharma
RPRX
$27.6B
$331K 0.01%
10,633
– –
POOL icon
602
Pool Corp
POOL
$6.76B
$330K 0.01%
1,036
– –
ALGN icon
603
Align Technology
ALGN
$11.3B
$324K 0.01%
2,042
-1,883
-48% -$370K
DKS icon
604
Dick's Sporting Goods
DKS
$11.8B
$323K 0.01%
+1,602
New +$358K
UHS icon
605
Universal Health Services
UHS
$10.2B
$321K 0.01%
+1,709
New +$312K
PAYC icon
606
Paycom
PAYC
$10.7B
$316K 0.01%
1,448
– –
OVV icon
607
Ovintiv
OVV
$18B
$315K 0.01%
7,370
– –
SOLV icon
608
Solventum
SOLV
$15.5B
$314K 0.01%
4,131
– –
AVTR icon
609
Avantor
AVTR
$9.88B
$311K 0.01%
19,185
+300
+2% +$5.68K
LKQ icon
610
LKQ Corp
LKQ
$6.42B
$311K 0.01%
+7,307
New +$290K
AIZ icon
611
Assurant
AIZ
$14.1B
$309K 0.01%
1,474
– –
BEP icon
612
Brookfield Renewable
BEP
$9.75B
$304K 0.01%
+13,730
New +$307K
CNH
613
CNH Industrial
CNH
$18.4B
$303K 0.01%
24,700
+300
+1% +$3.76K
ERIE icon
614
Erie Indemnity
ERIE
$13.6B
$298K 0.01%
710
– –
WTRG icon
615
Essential Utilities
WTRG
$11.5B
$293K 0.01%
7,421
+200
+3% +$7.34K
MANH icon
616
Manhattan Associates
MANH
$13B
$292K 0.01%
+1,687
New +$351K
CG icon
617
Carlyle Group
CG
$17.5B
$288K 0.01%
6,609
+200
+3% +$9.92K
BXP icon
618
Boston Properties
BXP
$11.2B
$287K 0.01%
+4,272
New +$300K
EMN icon
619
Eastman Chemical
EMN
$8.31B
$287K 0.01%
+3,257
New +$308K
IPG
620
DELISTED
Interpublic Group of Companies
IPG
$287K 0.01%
+10,554
New +$289K
WFG icon
621
West Fraser Timber
WFG
$5.4B
$284K 0.01%
+3,692
New +$304K
GRAB icon
622
Grab
GRAB
$14.7B
$282K 0.01%
62,318
+4,800
+8% +$22.4K
EPAM icon
623
EPAM Systems
EPAM
$5.82B
$268K 0.01%
1,588
-1,522
-49% -$336K
AFG icon
624
American Financial Group
AFG
$11.8B
$267K 0.01%
2,036
+100
+5% +$12.9K
RIVN icon
625
Rivian
RIVN
$24.3B
$267K 0.01%
21,433
-54,999
-72% -$692K
23 24
25
26 27

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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
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.