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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
CRM icon
101
Salesforce
CRM
$157B
$17.6M 0.23%
94,099
+15,149
+19% +$3.14M
KLAC icon
102
KLA
KLAC
$273B
$17.4M 0.22%
118,350
+2,370
+2% +$347K
FAST icon
103
Fastenal
FAST
$59.9B
$17.3M 0.22%
372,173
+158,201
+74% +$7.1M
BN icon
104
Brookfield
BN
$109B
$17.1M 0.22%
421,754
+48,575
+13% +$2.15M
BA icon
105
Boeing
BA
$183B
$16.9M 0.22%
85,154
+14,757
+21% +$3.36M
PGR icon
106
Progressive
PGR
$121B
$16.9M 0.22%
85,145
+30,996
+57% +$6.4M
MS icon
107
Morgan Stanley
MS
$342B
$16.8M 0.22%
102,332
+2,872
+3% +$497K
CDNS icon
108
Cadence Design Systems
CDNS
$89.7B
$16.5M 0.21%
59,456
+36,071
+154% +$10.8M
WDC icon
109
Western Digital
WDC
$159B
$16M 0.21%
59,201
+29,933
+102% +$7.81M
CAH icon
110
Cardinal Health
CAH
$55.2B
$15.9M 0.21%
75,284
+53,282
+242% +$11.5M
SRE icon
111
Sempra
SRE
$56.2B
$15.8M 0.2%
162,565
+107,367
+195% +$9.82M
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$30B
$15.6M 0.2%
47,155
+25,620
+119% +$8.72M
TJX icon
113
TJX Companies
TJX
$169B
$15.5M 0.2%
97,326
+1,157
+1% +$180K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.3B
$15.4M 0.2%
71,126
-41,708
-37% -$9.63M
SU icon
115
Suncor Energy
SU
$74.8B
$15.2M 0.2%
230,099
+15,080
+7% +$834K
UBER icon
116
Uber
UBER
$154B
$15.1M 0.2%
210,350
+2,820
+1% +$217K
CVS icon
117
CVS Health
CVS
$121B
$15M 0.19%
209,378
+76,643
+58% +$5.9M
EA
118
DELISTED
Electronic Arts
EA
$15M 0.19%
73,642
+32,938
+81% +$6.65M
KR icon
119
Kroger
KR
$34.3B
$15M 0.19%
206,663
+104,507
+102% +$7.07M
FIX icon
120
Comfort Systems
FIX
$61.9B
$14.4M 0.19%
10,478
+8,064
+334% +$10.2M
DE icon
121
Deere & Co
DE
$168B
$14.4M 0.19%
25,611
-1,097
-4% -$619K
PANW icon
122
Palo Alto Networks
PANW
$314B
$14.4M 0.19%
89,645
+6,726
+8% +$1.13M
AMGN icon
123
Amgen
AMGN
$225B
$14.4M 0.19%
40,845
-6,111
-13% -$2.18M
NOW icon
124
ServiceNow
NOW
$128B
$14.3M 0.18%
136,889
+22,624
+20% +$2.66M
GM icon
125
General Motors
GM
$76.4B
$13.9M 0.18%
186,264
+66,457
+55% +$5.28M
3 4
5
6 7

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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.