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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
LNT icon
126
Alliant Energy
LNT
$18.2B
$13.8M 0.18%
191,664
+174,373
+1,008% +$12M
ABT icon
127
Abbott
ABT
$192B
$13.5M 0.17%
131,755
-24,160
-15% -$2.73M
TXN icon
128
Texas Instruments
TXN
$253B
$13.5M 0.17%
69,452
-12,007
-15% -$2.43M
TMO icon
129
Thermo Fisher Scientific
TMO
$223B
$13.2M 0.17%
26,867
-7,304
-21% -$3.96M
AME icon
130
Ametek
AME
$59.3B
$13.2M 0.17%
61,502
+42,550
+225% +$9.46M
GILD icon
131
Gilead Sciences
GILD
$168B
$13.1M 0.17%
94,161
-13,205
-12% -$1.85M
VTR icon
132
Ventas
VTR
$45.7B
$13M 0.17%
159,447
+2,800
+2% +$229K
CCJ icon
133
Cameco
CCJ
$43.1B
$12.9M 0.17%
118,928
+8,600
+8% +$984K
STX icon
134
Seagate
STX
$199B
$12.9M 0.17%
32,882
+14,990
+84% +$5.72M
HON icon
135
Honeywell
HON
$74.6B
$12.8M 0.17%
56,820
-17,179
-23% -$3.93M
AXP icon
136
American Express
AXP
$232B
$12.6M 0.16%
41,563
-6,427
-13% -$2.15M
HCA icon
137
HCA Healthcare
HCA
$89.8B
$12.4M 0.16%
26,155
+8,732
+50% +$4.4M
DIS icon
138
Walt Disney
DIS
$178B
$12.3M 0.16%
127,760
-37,044
-22% -$3.92M
APH icon
139
Amphenol
APH
$210B
$12.3M 0.16%
97,221
-11,131
-10% -$1.57M
QCOM icon
140
Qualcomm
QCOM
$171B
$12.3M 0.16%
95,373
-21,289
-18% -$3.11M
CRWD icon
141
CrowdStrike
CRWD
$226B
$12.2M 0.16%
125,012
+19,116
+18% +$2.03M
SCHW
142
Charles Schwab
SCHW
$189B
$12.2M 0.16%
129,567
-21,659
-14% -$2.12M
MNST icon
143
Monster Beverage
MNST
$90.1B
$11.9M 0.15%
329,004
+189,948
+137% +$7.49M
WEC icon
144
WEC Energy
WEC
$35.6B
$11.9M 0.15%
102,832
+81,134
+374% +$9.12M
ADI icon
145
Analog Devices
ADI
$187B
$11.9M 0.15%
37,366
-5,943
-14% -$1.89M
COP icon
146
ConocoPhillips
COP
$153B
$11.7M 0.15%
88,424
+3,900
+5% +$432K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$11.6M 0.15%
136,471
+2,900
+2% +$258K
BLK icon
148
Blackrock
BLK
$180B
$11.2M 0.14%
11,599
-977
-8% -$1.03M
PLD icon
149
Prologis
PLD
$134B
$11.1M 0.14%
84,130
+2,667
+3% +$356K
FTNT icon
150
Fortinet
FTNT
$118B
$10.9M 0.14%
133,945
+85,494
+176% +$6.91M
4 5
6
7 8

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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.