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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
TEAM icon
151
Atlassian
TEAM
$47B
$5.37M 0.11%
25,304
+17,113
+209% +$4.52M
DE icon
152
Deere & Co
DE
$168B
$5.23M 0.11%
+11,153
New +$5.22M
FISV
153
Fiserv Inc
FISV
$28B
$5.19M 0.11%
+23,502
New +$5.15M
FTNT icon
154
Fortinet
FTNT
$127B
$5.14M 0.1%
53,371
+25,499
+91% +$2.59M
PTC icon
155
PTC
PTC
$17.2B
$5.07M 0.1%
32,696
+29,401
+892% +$5.06M
AMGN icon
156
Amgen
AMGN
$236B
$5.05M 0.1%
16,201
-10,513
-39% -$3.1M
ALL icon
157
Allstate
ALL
$65.1B
$5.04M 0.1%
24,353
+17,052
+234% +$3.32M
ETN icon
158
Eaton
ETN
$162B
$5.03M 0.1%
18,515
+100
+0.5% +$31.1K
PCAR icon
159
PACCAR
PCAR
$66.6B
$4.93M 0.1%
+50,618
New +$5.34M
BX icon
160
Blackstone
BX
$108B
$4.91M 0.1%
35,123
-2,999
-8% -$487K
DHR icon
161
Danaher
DHR
$152B
$4.9M 0.1%
+23,924
New +$5.22M
INTU icon
162
Intuit
INTU
$95.2B
$4.86M 0.1%
+7,914
New +$4.75M
BN icon
163
Brookfield
BN
$92.5B
$4.81M 0.1%
137,663
+53,700
+64% +$2.03M
PRU icon
164
Prudential Financial
PRU
$41.5B
$4.79M 0.1%
+42,894
New +$4.89M
GWW icon
165
W.W. Grainger
GWW
$62.2B
$4.79M 0.1%
+4,846
New +$5.01M
RCI icon
166
Rogers Communications
RCI
$19.7B
$4.76M 0.1%
+177,928
New +$5.02M
WCN
167
Waste Connections
WCN
$41.7B
$4.64M 0.09%
23,795
+6,500
+38% +$1.2M
ECL icon
168
Ecolab
ECL
$80.1B
$4.54M 0.09%
+17,900
New +$4.51M
SCHW
169
Charles Schwab
SCHW
$187B
$4.54M 0.09%
+57,969
New +$4.55M
PSA icon
170
Public Storage
PSA
$58.1B
$4.49M 0.09%
15,017
-1,139
-7% -$341K
CAH icon
171
Cardinal Health
CAH
$54.7B
$4.47M 0.09%
32,448
+3,773
+13% +$481K
CTVA icon
172
Corteva
CTVA
$55B
$4.44M 0.09%
70,555
+47,638
+208% +$2.95M
PBA icon
173
Pembina Pipeline
PBA
$28.1B
$4.44M 0.09%
+110,861
New +$4.16M
CSL icon
174
Carlisle Companies
CSL
$14.3B
$4.41M 0.09%
+12,940
New +$4.64M
IP icon
175
International Paper
IP
$21.1B
$4.34M 0.09%
+81,360
New +$4.45M
5 6
7
8 9

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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.