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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
EVRG icon
101
Evergy
EVRG
$18.8B
$8M 0.16%
116,073
+50,524
+77% +$3.31M
CAT icon
102
Caterpillar
CAT
$376B
$7.94M 0.16%
+24,075
New +$8.58M
SNPS icon
103
Synopsys
SNPS
$89B
$7.72M 0.16%
+18,006
New +$8.75M
MELI icon
104
Mercado Libre
MELI
$97.9B
$7.55M 0.15%
3,869
+879
+29% +$1.74M
CI icon
105
Cigna
CI
$73.4B
$7.54M 0.15%
+22,922
New +$6.91M
SPOT icon
106
Spotify
SPOT
$108B
$7.42M 0.15%
13,483
+9,283
+221% +$5.19M
ACN icon
107
Accenture
ACN
$115B
$7.39M 0.15%
23,671
-10,675
-31% -$3.77M
PFE icon
108
Pfizer
PFE
$160B
$7.34M 0.15%
+289,607
New +$7.58M
PGR icon
109
Progressive
PGR
$126B
$7.33M 0.15%
+25,888
New +$6.77M
HUBS icon
110
HubSpot
HUBS
$12.8B
$7.3M 0.15%
+12,779
New +$8.96M
WAT icon
111
Waters Corp
WAT
$41.4B
$7.27M 0.15%
+19,715
New +$7.63M
LOW icon
112
Lowe's Companies
LOW
$116B
$7.24M 0.15%
+31,040
New +$7.64M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$139B
$7.16M 0.15%
14,767
-2,530
-15% -$1.18M
KMB icon
114
Kimberly-Clark
KMB
$36.6B
$7.14M 0.15%
+50,197
New +$6.76M
TT icon
115
Trane Technologies
TT
$100B
$7.13M 0.15%
21,149
+7,573
+56% +$2.74M
MCD icon
116
McDonald's
MCD
$184B
$7.12M 0.15%
+22,801
New +$6.82M
TRV icon
117
Travelers Companies
TRV
$77B
$7.06M 0.14%
26,685
+100
+0.4% +$24.9K
GS icon
118
Goldman Sachs
GS
$303B
$7.03M 0.14%
12,876
-192
-1% -$116K
PM icon
119
Philip Morris
PM
$297B
$6.97M 0.14%
+43,913
New +$6.22M
FAST icon
120
Fastenal
FAST
$58.7B
$6.87M 0.14%
+177,066
New +$6.64M
TXN icon
121
Texas Instruments
TXN
$243B
$6.82M 0.14%
+37,956
New +$7.11M
SPGI icon
122
S&P Global
SPGI
$128B
$6.82M 0.14%
13,414
-1,206
-8% -$616K
BLK icon
123
Blackrock
BLK
$181B
$6.73M 0.14%
7,114
+100
+1% +$98K
COR icon
124
Cencora
COR
$61.3B
$6.66M 0.14%
23,933
+4,091
+21% +$1.03M
ORCL icon
125
Oracle
ORCL
$438B
$6.63M 0.14%
47,444
-35,289
-43% -$5.75M
3 4
5
6 7

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LAM
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GAM
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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.