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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
HRL icon
626
Hormel Foods
HRL
$11.7B
$263K 0.01%
+8,503
New +$253K
MRNA icon
627
Moderna
MRNA
$57B
$263K 0.01%
9,268
-15,278
-62% -$542K
SNAP icon
628
Snap
SNAP
$9.01B
$263K 0.01%
30,156
-28,043
-48% -$292K
TECH icon
629
Bio-Techne
TECH
$11.4B
$262K 0.01%
4,474
+100
+2% +$6.78K
ROKU icon
630
Roku
ROKU
$23.2B
$258K 0.01%
3,658
+100
+3% +$8K
AQN icon
631
Algonquin Power & Utilities
AQN
$4.37B
$253K 0.01%
49,147
+19,200
+64% +$90.6K
OR icon
632
OR Royalties Inc
OR
$7.24B
$252K 0.01%
+11,914
New +$229K
MNDY icon
633
monday.com
MNDY
$4.21B
$248K 0.01%
1,021
-2,727
-73% -$721K
DAY
634
DELISTED
Dayforce
DAY
$247K 0.01%
4,231
-200
-5% -$12.9K
BTG icon
635
B2Gold
BTG
$7.7B
$240K ﹤0.01%
84,305
+33,012
+64% +$88.6K
ALB icon
636
Albemarle
ALB
$16B
$239K ﹤0.01%
3,313
-7,267
-69% -$591K
ACI icon
637
Albertsons Companies
ACI
$5.94B
$235K ﹤0.01%
10,690
+200
+2% +$4.13K
IAG icon
638
IAMGOLD
IAG
$12.3B
$229K ﹤0.01%
+36,584
New +$216K
CRBG icon
639
Corebridge Financial
CRBG
$14.5B
$227K ﹤0.01%
7,200
-200
-3% -$6.47K
EXAS
640
DELISTED
Exact Sciences
EXAS
$226K ﹤0.01%
5,224
-3,391
-39% -$172K
WYNN icon
641
Wynn Resorts
WYNN
$9.64B
$222K ﹤0.01%
+2,655
New +$226K
EGO icon
642
Eldorado Gold
EGO
$12.5B
$220K ﹤0.01%
+13,095
New +$197K
CPB icon
643
Campbell Soup
CPB
$6.94B
$217K ﹤0.01%
+5,445
New +$213K
HBM icon
644
Hudbay
HBM
$13.5B
$192K ﹤0.01%
+25,247
New +$206K
NGD
645
DELISTED
New Gold Inc
NGD
$188K ﹤0.01%
+50,600
New +$150K
EQX icon
646
Equinox Gold
EQX
$15.7B
$186K ﹤0.01%
27,068
+10,500
+63% +$67.3K
AG icon
647
First Majestic Silver
AG
$10.7B
$181K ﹤0.01%
27,014
+15,200
+129% +$90.5K
NXE icon
648
NexGen Energy
NXE
$7.5B
$163K ﹤0.01%
36,370
+14,300
+65% +$84.5K
TAC icon
649
TransAlta
TAC
$3.95B
$157K ﹤0.01%
16,797
+6,500
+63% +$72K
BB icon
650
BlackBerry
BB
$5.07B
$144K ﹤0.01%
38,099
+15,000
+65% +$68.3K
23 24 25
26
27

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UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
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.