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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
Z icon
626
Zillow
Z
$7.48B
$496K 0.01%
11,997
-3,367
-22% -$179K
TAC icon
627
TransAlta
TAC
$3.92B
$493K 0.01%
37,601
+5,200
+16% +$67K
HRL icon
628
Hormel Foods
HRL
$13.4B
$489K 0.01%
21,599
+1,100
+5% +$26.3K
CRBG icon
629
Corebridge Financial
CRBG
$15.1B
$474K 0.01%
19,876
+500
+3% +$14K
ERIE icon
630
Erie Indemnity
ERIE
$13.5B
$456K 0.01%
1,815
+80
+5% +$21.5K
H icon
631
Hyatt Hotels
H
$16.8B
$436K 0.01%
3,030
+100
+3% +$15.9K
FSM icon
632
Fortuna Silver Mines
FSM
$3.21B
$432K 0.01%
43,473
+5,800
+15% +$62.9K
SII
633
Sprott
SII
$3.03B
$429K 0.01%
3,000
+400
+15% +$53.5K
AAUC
634
Allied Gold Corp
AAUC
$3.14B
$422K 0.01%
13,600
+1,900
+16% +$57.4K
DNN icon
635
Denison Mines
DNN
$2.98B
$422K 0.01%
119,464
+17,200
+17% +$64.6K
BTE icon
636
Baytex Energy
BTE
$3.05B
$416K 0.01%
93,170
+11,200
+14% +$41.3K
ERO icon
637
Ero Copper
ERO
$3.76B
$397K 0.01%
14,877
+2,200
+17% +$66.2K
EXK
638
Endeavour Silver
EXK
$3.14B
$392K 0.01%
42,096
+6,000
+17% +$67.8K
OKLO
639
Oklo
OKLO
$8.39B
$392K 0.01%
7,897
+400
+5% +$28.8K
DOO
640
Bombardier Recreational Products
DOO
$4.69B
$389K 0.01%
5,414
+1,000
+23% +$73.3K
NG icon
641
NovaGold Resources
NG
$3.45B
$370K ﹤0.01%
41,188
+5,800
+16% +$59.7K
EFXT
642
Enerflex
EFXT
$2.62B
$363K ﹤0.01%
17,355
+2,400
+16% +$45.8K
SNAP icon
643
Snap
SNAP
$8.79B
$355K ﹤0.01%
77,071
-30,857
-29% -$182K
BAH icon
644
Booz Allen Hamilton
BAH
$9.43B
$350K ﹤0.01%
4,484
-8,335
-65% -$703K
TFPM icon
645
Triple Flag Precious Metals
TFPM
$6.64B
$346K ﹤0.01%
9,974
+1,400
+16% +$50.7K
SA
646
Seabridge Gold
SA
$3.5B
$345K ﹤0.01%
12,178
+1,700
+16% +$54.3K
SVM
647
Silvercorp Metals
SVM
$2.68B
$338K ﹤0.01%
31,500
+4,700
+18% +$51.7K
TGB
648
Trekor Metals
TGB
$3.2B
$335K ﹤0.01%
51,900
+7,700
+17% +$55.9K
ATS icon
649
ATS Corp
ATS
$2B
$330K ﹤0.01%
11,716
+1,600
+16% +$48.1K
ALLY icon
650
Ally Financial
ALLY
$13.5B
$318K ﹤0.01%
8,095
– –
24 25
26
27 28

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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.