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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
JCI icon
201
Johnson Controls International
JCI
$92.6B
$7.1M 0.09%
54,230
-4,397
-7% -$568K
PBA icon
202
Pembina Pipeline
PBA
$28.4B
$7M 0.09%
156,449
+11,500
+8% +$488K
VRT icon
203
Vertiv
VRT
$111B
$6.96M 0.09%
27,769
-4,939
-15% -$1.1M
BX icon
204
Blackstone
BX
$110B
$6.87M 0.09%
59,766
-5,274
-8% -$686K
SUI icon
205
Sun Communities
SUI
$14.4B
$6.86M 0.09%
54,449
+13,734
+34% +$1.77M
SHW icon
206
Sherwin-Williams
SHW
$87.4B
$6.86M 0.09%
21,391
+800
+4% +$275K
TECK icon
207
Teck Resources
TECK
$32.4B
$6.84M 0.09%
132,100
+1,051
+0.8% +$56.3K
KMI icon
208
Kinder Morgan
KMI
$70.7B
$6.79M 0.09%
202,622
-78
-0% -$2.44K
FNV icon
209
Franco-Nevada
FNV
$45.5B
$6.78M 0.09%
27,450
+3,800
+16% +$940K
ICE icon
210
Intercontinental Exchange
ICE
$85B
$6.78M 0.09%
43,110
-4,735
-10% -$772K
GIB icon
211
CGI
GIB
$15.3B
$6.75M 0.09%
92,347
+25,768
+39% +$2.06M
MRSH
212
Marsh
MRSH
$90.1B
$6.72M 0.09%
38,750
-5,233
-12% -$941K
BSX icon
213
Boston Scientific
BSX
$74.5B
$6.65M 0.09%
106,023
-27,518
-21% -$2.2M
NOC icon
214
Northrop Grumman
NOC
$82B
$6.61M 0.09%
9,685
+480
+5% +$332K
MDLZ icon
215
Mondelez International
MDLZ
$79.4B
$6.61M 0.09%
114,606
-4,902
-4% -$284K
F icon
216
Ford
F
$55.1B
$6.6M 0.09%
571,731
+124,946
+28% +$1.65M
TPR icon
217
Tapestry
TPR
$31.1B
$6.5M 0.08%
46,063
+18,593
+68% +$2.64M
MAR icon
218
Marriott International
MAR
$92.5B
$6.45M 0.08%
19,727
+720
+4% +$237K
BRX icon
219
Brixmor Property Group
BRX
$9.12B
$6.44M 0.08%
223,645
– –
FE icon
220
FirstEnergy
FE
$27.2B
$6.4M 0.08%
126,238
+89,109
+240% +$4.32M
ADP icon
221
Automatic Data Processing
ADP
$107B
$6.39M 0.08%
31,436
-29,520
-48% -$6.77M
EQR icon
222
Equity Residential
EQR
$24.2B
$6.35M 0.08%
107,360
+1,300
+1% +$80.2K
KHC icon
223
Kraft Heinz
KHC
$29.1B
$6.32M 0.08%
280,976
+45,392
+19% +$1.07M
HLT icon
224
Hilton Worldwide
HLT
$72.6B
$6.31M 0.08%
20,740
+720
+4% +$218K
MMM icon
225
3M
MMM
$94.8B
$6.26M 0.08%
43,088
-1,721
-4% -$274K
7 8
9
10 11

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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.