Investment Management Corp of Ontario (IMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$50.5M |
| 2 |
Southern Company
SO
|
+$45.5M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$44.8M |
| 4 |
Duke Energy
DUK
|
+$39.8M |
| 5 |
Constellation Energy
CEG
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$53.7M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$27.5M |
| 3 |
PTC
PTC
|
+$16.1M |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Dynatrace
DT
$14.3B
| – | – |
-20,362
| Closed | -$882K |
|
677
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-12,477
| Closed | -$756K |
|
678
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-7,601
| Closed | -$380K |
|
679
Factset
FDS
$9.89B
| – | – |
-2,009
| Closed | -$583K |
|
680
Match Group
MTCH
$8.4B
| – | – |
-12,718
| Closed | -$411K |
|
|
NGD
681
DELISTED
New Gold Inc
NGD
| – | – |
-97,006
| Closed | -$845K |
|
682
Nutanix
NTNX
$17.5B
| – | – |
-17,254
| Closed | -$892K |
|
683
Owens Corning
OC
$12.3B
| – | – |
-1,929
| Closed | -$216K |
|
684
Paycom
PAYC
$9.52B
| – | – |
-3,415
| Closed | -$544K |
|
685
U-Haul Holding Co Series N
UHAL.B
$12.7B
| – | – |
-5,182
| Closed | -$242K |
|
686
WIX.com
WIX
$2.88B
| – | – |
-7,363
| Closed | -$765K |
|
687
Essential Utilities
WTRG
$11.3B
| – | – |
-19,055
| Closed | -$731K |
|
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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.