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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
EOG icon
176
EOG Resources
EOG
$75.8B
$4.32M 0.09%
33,705
-27,785
-45% -$3.58M
CTSH icon
177
Cognizant
CTSH
$28.7B
$4.31M 0.09%
+56,350
New +$4.59M
EME icon
178
Emcor
EME
$34.2B
$4.25M 0.09%
11,499
+960
+9% +$415K
MDLZ icon
179
Mondelez International
MDLZ
$79.7B
$4.22M 0.09%
+62,142
New +$3.83M
UBER icon
180
Uber
UBER
$157B
$4.21M 0.09%
57,808
-56,935
-50% -$4.1M
CP icon
181
Canadian Pacific Kansas City
CP
$82.5B
$4.19M 0.09%
59,749
+23,300
+64% +$1.77M
LRCX icon
182
Lam Research
LRCX
$399B
$4.15M 0.08%
+57,083
New +$4.5M
PYPL icon
183
PayPal
PYPL
$52.6B
$4.11M 0.08%
63,037
+15,770
+33% +$1.23M
GDDY icon
184
GoDaddy
GDDY
$12.3B
$4.1M 0.08%
+22,757
New +$4.35M
AXON
185
Axon Enterprise
AXON
$49.7B
$4.06M 0.08%
7,728
+5,016
+185% +$2.94M
UTHR icon
186
United Therapeutics
UTHR
$22.6B
$4.05M 0.08%
13,147
-16,757
-56% -$5.74M
UNP icon
187
Union Pacific
UNP
$183B
$4.04M 0.08%
+17,116
New +$4.12M
BR icon
188
Broadridge
BR
$20.9B
$4.01M 0.08%
16,558
+100
+0.6% +$23.5K
PLD icon
189
Prologis
PLD
$135B
$3.93M 0.08%
35,153
-15,859
-31% -$1.83M
SNA icon
190
Snap-on
SNA
$20.5B
$3.93M 0.08%
+11,654
New +$3.96M
ETR icon
191
Entergy
ETR
$49.7B
$3.92M 0.08%
45,856
+8,798
+24% +$725K
HON icon
192
Honeywell
HON
$69.9B
$3.89M 0.08%
+19,479
New +$3.94M
EXE
193
Expand Energy Corp
EXE
$22.7B
$3.85M 0.08%
+34,563
New +$3.6M
COP icon
194
ConocoPhillips
COP
$156B
$3.84M 0.08%
36,558
+300
+0.8% +$29.9K
CB icon
195
Chubb
CB
$131B
$3.83M 0.08%
12,684
+100
+0.8% +$27.8K
EMR icon
196
Emerson Electric
EMR
$88B
$3.77M 0.08%
+34,364
New +$4.14M
WY icon
197
Weyerhaeuser
WY
$17.1B
$3.7M 0.08%
+126,380
New +$3.76M
ABNB icon
198
Airbnb
ABNB
$109B
$3.66M 0.07%
30,655
+9,206
+43% +$1.23M
BA icon
199
Boeing
BA
$166B
$3.6M 0.07%
21,101
+800
+4% +$138K
KLAC icon
200
KLA
KLAC
$240B
$3.59M 0.07%
+52,750
New +$3.8M
6 7
8
9 10

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UB
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LAM
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GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PFA
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BFG
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AG
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RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

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.