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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
PEP icon
126
PepsiCo
PEP
$191B
$6.6M 0.13%
+44,013
New +$6.55M
SYK icon
127
Stryker
SYK
$124B
$6.59M 0.13%
+17,705
New +$6.74M
PAYX icon
128
Paychex
PAYX
$45B
$6.59M 0.13%
+42,690
New +$6.28M
RTX icon
129
RTX Corp
RTX
$286B
$6.55M 0.13%
49,444
-53,900
-52% -$6.83M
AMP icon
130
Ameriprise Financial
AMP
$49.1B
$6.55M 0.13%
13,526
– –
ANET icon
131
Arista Networks
ANET
$254B
$6.54M 0.13%
84,425
+32,338
+62% +$3.28M
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$31.7B
$6.29M 0.13%
23,277
+16,178
+228% +$4.16M
SRE icon
133
Sempra
SRE
$55.4B
$6.28M 0.13%
+88,019
New +$6.86M
LIN icon
134
Linde
LIN
$224B
$6.26M 0.13%
13,438
-16,367
-55% -$7.37M
AMAT icon
135
Applied Materials
AMAT
$383B
$6.19M 0.13%
42,621
-19,223
-31% -$3.23M
ZS icon
136
Zscaler
ZS
$30.3B
$6.16M 0.13%
31,041
+26,532
+588% +$5.29M
ZTS icon
137
Zoetis
ZTS
$31B
$6.15M 0.13%
37,339
+9,248
+33% +$1.54M
MDT icon
138
Medtronic
MDT
$115B
$6.15M 0.13%
68,415
-3,924
-5% -$351K
HIG icon
139
Hartford Financial Services
HIG
$37.3B
$6.02M 0.12%
+48,645
New +$5.58M
TRP icon
140
TC Energy
TRP
$64.6B
$6.01M 0.12%
127,214
+26,747
+27% +$1.25M
SPG icon
141
Simon Property Group
SPG
$69.5B
$6M 0.12%
+36,130
New +$6.32M
MRSH
142
Marsh
MRSH
$90.7B
$5.98M 0.12%
+24,512
New +$5.56M
WDAY icon
143
Workday
WDAY
$47.8B
$5.89M 0.12%
25,208
+15,577
+162% +$3.98M
PNW icon
144
Pinnacle West Capital
PNW
$11.9B
$5.86M 0.12%
61,551
+24,033
+64% +$2.15M
DIS icon
145
Walt Disney
DIS
$184B
$5.78M 0.12%
+58,540
New +$6.29M
XEL icon
146
Xcel Energy
XEL
$48.2B
$5.78M 0.12%
81,599
-6,692
-8% -$456K
CNQ icon
147
Canadian Natural Resources
CNQ
$103B
$5.7M 0.12%
+184,918
New +$5.61M
MS icon
148
Morgan Stanley
MS
$337B
$5.63M 0.11%
+48,242
New +$6.22M
TMO icon
149
Thermo Fisher Scientific
TMO
$233B
$5.4M 0.11%
+10,846
New +$5.87M
TW icon
150
Tradeweb Markets
TW
$22.8B
$5.38M 0.11%
+36,218
New +$4.81M
4 5
6
7 8

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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.