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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
SSRM icon
651
SSR Mining
SSRM
$7.95B
$130K ﹤0.01%
+12,965
New +$120K
ORLA
652
DELISTED
Orla Mining
ORLA
$125K ﹤0.01%
+13,380
New +$95K
BHC icon
653
Bausch Health
BHC
$2.36B
$125K ﹤0.01%
19,271
+7,500
+64% +$53.9K
FSM icon
654
Fortuna Silver Mines
FSM
$3.79B
$119K ﹤0.01%
+19,585
New +$97.4K
SAND
655
DELISTED
Sandstorm Gold
SAND
$119K ﹤0.01%
+15,718
New +$98.2K
BTE icon
656
Baytex Energy
BTE
$3.37B
$95.7K ﹤0.01%
42,911
+16,300
+61% +$38.8K
CGAU
657
Centerra Gold
CGAU
$4.74B
$85.7K ﹤0.01%
+13,495
New +$82.5K
EXK
658
Endeavour Silver
EXK
$3.35B
$71.7K ﹤0.01%
+16,800
New +$67.5K
DNN icon
659
Denison Mines
DNN
$3.32B
$69.3K ﹤0.01%
+53,269
New +$88.9K
UUUU icon
660
Energy Fuels
UUUU
$3.93B
$47.2K ﹤0.01%
+12,663
New +$60.7K
NG icon
661
NovaGold Resources
NG
$4B
$45.5K ﹤0.01%
+15,589
New +$50.2K
TLRY icon
662
Tilray
TLRY
$629M
$39.5K ﹤0.01%
6,003
+2,480
+70% +$22.9K
APA icon
663
APA Corp
APA
$14.8B
– –
-10,298
Closed -$238K
BSY icon
664
Bentley Systems
BSY
$11.4B
– –
-4,465
Closed -$209K
CELH icon
665
Celsius Holdings
CELH
$8.35B
– –
-13,520
Closed -$356K
ENPH icon
666
Enphase Energy
ENPH
$5.19B
– –
-7,398
Closed -$508K
MKTX icon
667
MarketAxess Holdings
MKTX
$5.72B
– –
-1,003
Closed -$227K
MOS icon
668
The Mosaic Company
MOS
$7.55B
– –
-8,862
Closed -$218K
AMTM
669
Amentum Holdings
AMTM
$5B
– –
-28,214
Closed -$593K
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.