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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
IBM icon
76
IBM
IBM
$221B
$22.3M 0.29%
92,043
+7,247
+9% +$1.96M
NEM icon
77
Newmont
NEM
$125B
$21.7M 0.28%
200,746
+42,309
+27% +$4.88M
UNH icon
78
UnitedHealth
UNH
$364B
$21.6M 0.28%
79,984
-8,460
-10% -$2.52M
BNS icon
79
Scotiabank
BNS
$110B
$21.2M 0.27%
305,603
+5,425
+2% +$398K
MCK icon
80
McKesson
MCK
$103B
$21.1M 0.27%
24,378
+5,579
+30% +$4.98M
PFE icon
81
Pfizer
PFE
$150B
$20.7M 0.27%
736,932
+214,674
+41% +$5.72M
WAT icon
82
Waters Corp
WAT
$40.7B
$20.6M 0.26%
69,017
+9,061
+15% +$3.1M
ETR icon
83
Entergy
ETR
$50.2B
$20.2M 0.26%
179,435
+149,257
+495% +$15M
ADBE icon
84
Adobe
ADBE
$102B
$20.1M 0.26%
82,809
+30,563
+58% +$8.47M
BNY
85
Bank of New York Mellon
BNY
$111B
$20M 0.26%
168,845
+42,016
+33% +$5M
ANET icon
86
Arista Networks
ANET
$264B
$20M 0.26%
162,746
+40,085
+33% +$5.36M
C icon
87
Citigroup
C
$231B
$19.5M 0.25%
171,604
-4,325
-2% -$493K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$19.4M 0.25%
320,030
+11,666
+4% +$680K
TT icon
89
Trane Technologies
TT
$106B
$19.4M 0.25%
46,443
+18,942
+69% +$8.04M
CNQ icon
90
Canadian Natural Resources
CNQ
$98.4B
$19.3M 0.25%
397,028
+44,839
+13% +$1.84M
AEM icon
91
Agnico Eagle Mines
AEM
$94.4B
$19.3M 0.25%
95,060
+5,246
+6% +$1.09M
EVRG icon
92
Evergy
EVRG
$19.1B
$19.3M 0.25%
235,286
+219,710
+1,411% +$17.4M
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$19.2M 0.25%
237,778
+197,336
+488% +$16.2M
INTC icon
94
Intel
INTC
$516B
$19.1M 0.25%
431,926
+27,897
+7% +$1.28M
FLIN icon
95
Franklin FTSE India ETF
FLIN
$2.67B
$18.9M 0.24%
569,954
– –
PM icon
96
Philip Morris
PM
$290B
$18.4M 0.24%
111,411
+6,100
+6% +$1.06M
ORCL icon
97
Oracle
ORCL
$440B
$18.1M 0.23%
123,317
-29,216
-19% -$4.75M
EQIX icon
98
Equinix
EQIX
$105B
$18.1M 0.23%
18,419
-878
-5% -$781K
VRSK icon
99
Verisk Analytics
VRSK
$23.3B
$17.9M 0.23%
94,257
-5,726
-6% -$1.16M
PEP icon
100
PepsiCo
PEP
$189B
$17.7M 0.23%
113,961
-9,320
-8% -$1.45M
2 3
4
5 6

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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.