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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
PPTA
651
Perpetua Resources
PPTA
$3.16B
$314K ﹤0.01%
11,174
+1,800
+19% +$54.4K
VET icon
652
Vermilion Energy
VET
$1.73B
$299K ﹤0.01%
21,718
+2,900
+15% +$30.7K
BBUC
653
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$295K ﹤0.01%
+9,333
New +$321K
SJM icon
654
J.M. Smucker
SJM
$12.7B
$286K ﹤0.01%
2,968
-7,268
-71% -$761K
BB icon
655
BlackBerry
BB
$5.14B
$250K ﹤0.01%
77,300
+10,700
+16% +$37.8K
MNDY icon
656
monday.com
MNDY
$3.63B
$209K ﹤0.01%
3,021
+100
+3% +$9.6K
BHC icon
657
Bausch Health
BHC
$2.32B
$202K ﹤0.01%
37,475
+5,200
+16% +$31.1K
IAUX
658
i-80 Gold Corp
IAUX
$1.52B
$180K ﹤0.01%
+118,300
New +$202K
VZLA
659
Vizsla Silver
VZLA
$1.33B
$164K ﹤0.01%
49,800
+7,400
+17% +$33.8K
LSPD icon
660
Lightspeed Commerce
LSPD
$1.35B
$160K ﹤0.01%
17,865
+2,600
+17% +$26K
USAS
661
Americas Gold and Silver
USAS
$1.75B
$152K ﹤0.01%
+29,100
New +$213K
LAC
662
Lithium Americas
LAC
$1.18B
$147K ﹤0.01%
37,200
+5,200
+16% +$25.5K
KEEL
663
Keel Infrastructure Corp
KEEL
$2.19B
$144K ﹤0.01%
73,700
+10,200
+16% +$24K
ASM
664
Avino Silver & Gold Mines
ASM
$1.25B
$143K ﹤0.01%
+22,700
New +$182K
AFG icon
665
American Financial Group
AFG
$12B
– –
-4,520
Closed -$618K
AMH icon
666
American Homes 4 Rent
AMH
$12.2B
– –
-22,512
Closed -$723K
AOS icon
667
A.O. Smith
AOS
$8.51B
– –
-3,934
Closed -$263K
ARE icon
668
Alexandria Real Estate Equities
ARE
$8.27B
– –
-14,568
Closed -$713K
BAX icon
669
Baxter International
BAX
$13.9B
– –
-34,747
Closed -$664K
BF.B icon
670
Brown-Forman Class B
BF.B
$12.8B
– –
-22,696
Closed -$591K
BMRN icon
671
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-7,046
Closed -$419K
BSY icon
672
Bentley Systems
BSY
$10.8B
– –
-10,931
Closed -$417K
BXP icon
673
Boston Properties
BXP
$10.8B
– –
-10,264
Closed -$693K
CYBR
674
DELISTED
CyberArk
CYBR
– –
-3,321
Closed -$1.48M
DOCU
675
DocuSign
DOCU
$11.1B
– –
-13,611
Closed -$931K
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.