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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
ED icon
51
Consolidated Edison
ED
$39.5B
$15.3M 0.31%
+138,589
New +$13.6M
PEG icon
52
Public Service Enterprise Group
PEG
$36.5B
$15.3M 0.31%
+186,101
New +$15.5M
ENB icon
53
Enbridge
ENB
$109B
$14.8M 0.3%
334,744
+54,400
+19% +$2.37M
TD icon
54
Toronto Dominion Bank
TD
$200B
$14.6M 0.3%
+243,269
New +$14.2M
TMUS icon
55
T-Mobile US
TMUS
$191B
$14.3M 0.29%
+53,758
New +$13.3M
ABBV icon
56
AbbVie
ABBV
$456B
$13.7M 0.28%
65,168
-42,366
-39% -$8.24M
UNH icon
57
UnitedHealth
UNH
$355B
$13.6M 0.28%
26,021
-19,532
-43% -$9.98M
BMO icon
58
Bank of Montreal
BMO
$120B
$13.6M 0.28%
142,020
+19,237
+16% +$1.9M
CM icon
59
Canadian Imperial Bank of Commerce
CM
$105B
$13.1M 0.27%
+232,128
New +$14M
CPRT icon
60
Copart
CPRT
$30.3B
$12.8M 0.26%
+225,739
New +$12.7M
ABT icon
61
Abbott
ABT
$193B
$12.7M 0.26%
95,942
+600
+0.6% +$76.4K
DUK icon
62
Duke Energy
DUK
$94.2B
$12.7M 0.26%
104,227
+24,238
+30% +$2.76M
CSCO icon
63
Cisco
CSCO
$442B
$12.6M 0.26%
204,837
+11,359
+6% +$699K
DASH icon
64
DoorDash
DASH
$100B
$12.4M 0.25%
67,907
+42,269
+165% +$7.95M
GE icon
65
GE Aerospace
GE
$356B
$12.2M 0.25%
+60,966
New +$12M
BAC icon
66
Bank of America
BAC
$428B
$11.8M 0.24%
282,576
-88,601
-24% -$3.95M
EXC icon
67
Exelon
EXC
$45.3B
$11.7M 0.24%
254,840
+112,673
+79% +$4.71M
AXP icon
68
American Express
AXP
$226B
$11.6M 0.24%
43,156
+100
+0.2% +$29.6K
VZ icon
69
Verizon
VZ
$205B
$11.6M 0.24%
255,942
+60,828
+31% +$2.53M
D icon
70
Dominion Energy
D
$58.5B
$11.2M 0.23%
200,095
+51,279
+34% +$2.82M
MRK icon
71
Merck
MRK
$369B
$11.2M 0.23%
124,860
+4,646
+4% +$434K
IBM icon
72
IBM
IBM
$225B
$11.1M 0.23%
+44,588
New +$10.9M
MNST icon
73
Monster Beverage
MNST
$91.5B
$10.8M 0.22%
369,740
+285,906
+341% +$7.45M
PANW icon
74
Palo Alto Networks
PANW
$312B
$10.8M 0.22%
+63,304
New +$11.7M
GM icon
75
General Motors
GM
$75.6B
$10.7M 0.22%
226,471
+127,322
+128% +$6.27M
1 2
3
4 5

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LAM
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GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PFA
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STA
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BFG
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AG
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RPI
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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.