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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
LMT icon
176
Lockheed Martin
LMT
$140B
$9.01M 0.12%
14,909
+680
+5% +$419K
AMT icon
177
American Tower
AMT
$79.4B
$8.97M 0.12%
51,966
-12,821
-20% -$2.31M
WBD icon
178
Warner Bros
WBD
$69.3B
$8.94M 0.12%
325,594
+111,025
+52% +$3.11M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$133B
$8.74M 0.11%
19,562
-2,738
-12% -$1.28M
NTRA icon
180
Natera
NTRA
$45.5B
$8.63M 0.11%
43,165
+31,238
+262% +$6.72M
DHR icon
181
Danaher
DHR
$145B
$8.62M 0.11%
45,483
-12,700
-22% -$2.7M
INTU icon
182
Intuit
INTU
$91.6B
$8.61M 0.11%
19,918
-4,077
-17% -$1.94M
CI icon
183
Cigna
CI
$73.3B
$8.57M 0.11%
32,127
+3,653
+13% +$1.01M
WPM icon
184
Wheaton Precious Metals
WPM
$61.3B
$8.47M 0.11%
64,631
+9,000
+16% +$1.25M
PH icon
185
Parker-Hannifin
PH
$135B
$8.45M 0.11%
9,444
-2,038
-18% -$1.93M
VEEV icon
186
Veeva Systems
VEEV
$39.2B
$8.4M 0.11%
47,807
+19,762
+70% +$3.88M
MFC icon
187
Manulife Financial
MFC
$72.6B
$8.22M 0.11%
238,770
+32,200
+16% +$1.16M
SYK icon
188
Stryker
SYK
$133B
$8.09M 0.1%
24,608
-6,410
-21% -$2.3M
BR icon
189
Broadridge
BR
$19.3B
$8.08M 0.1%
49,741
+38,610
+347% +$7.34M
SBUX icon
190
Starbucks
SBUX
$124B
$8.08M 0.1%
90,159
-11,471
-11% -$1.09M
UPS icon
191
United Parcel Service
UPS
$88.4B
$8.02M 0.1%
81,476
+18,100
+29% +$1.94M
WMB icon
192
Williams Companies
WMB
$90.1B
$7.99M 0.1%
109,774
+4,800
+5% +$332K
CNI icon
193
Canadian National Railway
CNI
$76.4B
$7.99M 0.1%
77,726
+10,600
+16% +$1.09M
MDT icon
194
Medtronic
MDT
$116B
$7.95M 0.1%
91,696
-21,967
-19% -$2.1M
MO icon
195
Altria Group
MO
$107B
$7.92M 0.1%
120,089
+6,400
+6% +$412K
CME icon
196
CME Group
CME
$94.3B
$7.62M 0.1%
25,800
-24,514
-49% -$7.28M
TMUS icon
197
T-Mobile US
TMUS
$190B
$7.56M 0.1%
36,017
-9,217
-20% -$1.89M
VRSN icon
198
VeriSign
VRSN
$25.6B
$7.52M 0.1%
30,286
+12,987
+75% +$3.09M
TDG icon
199
TransDigm Group
TDG
$68.3B
$7.46M 0.1%
6,438
+1,376
+27% +$1.8M
APP icon
200
Applovin
APP
$102B
$7.25M 0.09%
18,226
-4,654
-20% -$2.25M
6 7
8
9 10

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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.