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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
MCD icon
51
McDonald's
MCD
$193B
$30.5M 0.39%
98,294
+24,204
+33% +$7.71M
ED icon
52
Consolidated Edison
ED
$40.1B
$28.7M 0.37%
253,457
+209,513
+477% +$22.7M
IDXX icon
53
Idexx Laboratories
IDXX
$44.4B
$28.5M 0.37%
50,731
-1,338
-3% -$858K
AMAT icon
54
Applied Materials
AMAT
$435B
$27.9M 0.36%
81,649
+12,139
+17% +$4.08M
B
55
Barrick Mining
B
$67.3B
$27.9M 0.36%
683,946
+35,823
+6% +$1.65M
GE icon
56
GE Aerospace
GE
$375B
$27.7M 0.36%
97,783
-5,516
-5% -$1.73M
EFX icon
57
Equifax
EFX
$21.8B
$27.7M 0.36%
153,740
-1,889
-1% -$375K
ENB icon
58
Enbridge
ENB
$112B
$27.4M 0.35%
506,047
+43,400
+9% +$2.21M
BMO icon
59
Bank of Montreal
BMO
$129B
$27M 0.35%
199,768
+14,230
+8% +$1.98M
CHD icon
60
Church & Dwight Co
CHD
$24B
$26.8M 0.35%
287,224
+800
+0.3% +$76.9K
TD icon
61
Toronto Dominion Bank
TD
$203B
$26.7M 0.34%
286,629
-56,783
-17% -$5.4M
LIN icon
62
Linde
LIN
$220B
$26.5M 0.34%
53,371
+8,201
+18% +$3.87M
EXC icon
63
Exelon
EXC
$46.9B
$26.1M 0.34%
533,455
+391,020
+275% +$18.2M
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$25.7M 0.33%
55,809
+9,833
+21% +$4.97M
AEP icon
65
American Electric Power
AEP
$68.1B
$25.4M 0.33%
193,951
+95,795
+98% +$12M
BKNG icon
66
Booking.com
BKNG
$161B
$25.4M 0.33%
150,900
+46,825
+45% +$8.62M
VZ icon
67
Verizon
VZ
$200B
$25.4M 0.33%
505,536
-51,720
-9% -$2.4M
HD icon
68
Home Depot
HD
$340B
$24.8M 0.32%
75,383
-16,195
-18% -$5.9M
CSCO icon
69
Cisco
CSCO
$443B
$24.6M 0.32%
317,349
-92,224
-23% -$7.22M
MRK icon
70
Merck
MRK
$332B
$24.5M 0.32%
203,852
-86,374
-30% -$9.97M
VST icon
71
Vistra
VST
$49.4B
$23.6M 0.3%
156,848
+126,715
+421% +$20.5M
WFC icon
72
Wells Fargo
WFC
$267B
$23.5M 0.3%
295,609
-748
-0.3% -$64.2K
MSCI icon
73
MSCI
MSCI
$41.7B
$23.5M 0.3%
43,568
+120
+0.3% +$67.7K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$112B
$22.6M 0.29%
238,336
-52,413
-18% -$5.01M
PPL
75
PPL Corp
PPL
$26.9B
$22.6M 0.29%
590,668
+540,630
+1,080% +$19.9M
1 2
3
4 5

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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.