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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
WELL icon
151
Welltower
WELL
$166B
$10.8M 0.14%
54,788
-20,048
-27% -$3.96M
LOW icon
152
Lowe's Companies
LOW
$121B
$10.8M 0.14%
45,784
-13,813
-23% -$3.6M
UNP icon
153
Union Pacific
UNP
$175B
$10.8M 0.14%
44,560
-12,846
-22% -$3.15M
ORLY icon
154
O'Reilly Automotive
ORLY
$74.3B
$10.7M 0.14%
115,647
+16,635
+17% +$1.56M
CMCSA icon
155
Comcast
CMCSA
$90.1B
$10.6M 0.14%
370,381
+2,847
+0.8% +$85.2K
FDX icon
156
FedEx
FDX
$77.1B
$10.6M 0.14%
29,786
+10,762
+57% +$3.74M
ETN icon
157
Eaton
ETN
$179B
$10.6M 0.14%
29,547
-7,120
-19% -$2.53M
MELI icon
158
Mercado Libre
MELI
$93.2B
$10.5M 0.14%
6,093
+874
+17% +$1.69M
GLW icon
159
Corning
GLW
$145B
$10.5M 0.14%
77,021
+5,863
+8% +$707K
DLR icon
160
Digital Realty Trust
DLR
$72.8B
$10.2M 0.13%
56,412
-4,573
-7% -$782K
CB icon
161
Chubb
CB
$133B
$10.1M 0.13%
31,115
-1,519
-5% -$487K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$10.1M 0.13%
104,842
+46,389
+79% +$4.75M
IBKR icon
163
Interactive Brokers
IBKR
$41.6B
$10.1M 0.13%
150,561
+69,609
+86% +$4.97M
CP icon
164
Canadian Pacific Kansas City
CP
$81.7B
$10.1M 0.13%
127,812
+17,400
+16% +$1.38M
CPRT icon
165
Copart
CPRT
$26.8B
$9.96M 0.13%
299,944
+122,216
+69% +$4.59M
CVE icon
166
Cenovus Energy
CVE
$55.7B
$9.94M 0.13%
374,651
+25,185
+7% +$537K
VICI icon
167
VICI Properties
VICI
$28.8B
$9.93M 0.13%
363,374
+118,509
+48% +$3.39M
AMRZ
168
Amrize Ltd
AMRZ
$25.4B
$9.79M 0.13%
174,686
+141,084
+420% +$8.09M
COF icon
169
Capital One
COF
$137B
$9.77M 0.13%
53,565
-18,946
-26% -$3.96M
XEL icon
170
Xcel Energy
XEL
$48.9B
$9.66M 0.12%
121,605
+75,637
+165% +$5.93M
ABNB icon
171
Airbnb
ABNB
$108B
$9.65M 0.12%
76,403
+35,734
+88% +$4.65M
SPGI icon
172
S&P Global
SPGI
$121B
$9.43M 0.12%
22,172
-5,580
-20% -$2.59M
WCN
173
Waste Connections
WCN
$41.7B
$9.3M 0.12%
57,227
+6,000
+12% +$1M
TRP icon
174
TC Energy
TRP
$66.2B
$9.28M 0.12%
148,235
+20,700
+16% +$1.25M
ACN icon
175
Accenture
ACN
$110B
$9.25M 0.12%
46,627
-5,617
-11% -$1.31M
5 6
7
8 9

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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.