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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
CVE icon
201
Cenovus Energy
CVE
$58.5B
$3.56M 0.07%
256,102
+33,227
+15% +$479K
NLY icon
202
Annaly Capital Management
NLY
$17.4B
$3.55M 0.07%
174,630
+65,320
+60% +$1.34M
NOC icon
203
Northrop Grumman
NOC
$77.4B
$3.54M 0.07%
+6,912
New +$3.3M
FIS icon
204
Fidelity National Information Services
FIS
$20.9B
$3.53M 0.07%
47,305
– –
MAS icon
205
Masco
MAS
$14.4B
$3.53M 0.07%
+50,796
New +$3.8M
ACGL icon
206
Arch Capital
ACGL
$33.7B
$3.53M 0.07%
36,669
+200
+0.5% +$18.5K
CCJ icon
207
Cameco
CCJ
$46.3B
$3.49M 0.07%
84,789
+10,900
+15% +$513K
AEM icon
208
Agnico Eagle Mines
AEM
$109B
$3.49M 0.07%
32,178
+12,500
+64% +$1.2M
RSG icon
209
Republic Services
RSG
$67.1B
$3.47M 0.07%
+14,336
New +$3.21M
NTNX icon
210
Nutanix
NTNX
$18.9B
$3.46M 0.07%
49,591
+42,591
+608% +$2.95M
TWLO icon
211
Twilio
TWLO
$37.1B
$3.45M 0.07%
35,197
+15,730
+81% +$1.86M
CNI icon
212
Canadian National Railway
CNI
$76.5B
$3.44M 0.07%
+35,330
New +$3.57M
NXPI icon
213
NXP Semiconductors
NXPI
$57B
$3.44M 0.07%
18,111
-3,062
-14% -$653K
MFC icon
214
Manulife Financial
MFC
$71.6B
$3.44M 0.07%
110,295
+41,900
+61% +$1.27M
LDOS icon
215
Leidos
LDOS
$17.6B
$3.43M 0.07%
+25,396
New +$3.55M
AER icon
216
AerCap
AER
$23.3B
$3.41M 0.07%
33,381
+10,101
+43% +$1,000K
JNPR
217
DELISTED
Juniper Networks
JNPR
$3.38M 0.07%
93,512
+84,402
+926% +$3.09M
PH icon
218
Parker-Hannifin
PH
$127B
$3.37M 0.07%
+5,549
New +$3.63M
CCK icon
219
Crown Holdings
CCK
$12.8B
$3.35M 0.07%
+37,478
New +$3.27M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$83.2B
$3.33M 0.07%
5,249
+100
+2% +$68.8K
NVR icon
221
NVR
NVR
$17B
$3.32M 0.07%
458
– –
ITW icon
222
Illinois Tool Works
ITW
$80.2B
$3.28M 0.07%
+13,239
New +$3.4M
OKTA icon
223
Okta
OKTA
$30.2B
$3.28M 0.07%
+31,203
New +$3.05M
AZO icon
224
AutoZone
AZO
$47.9B
$3.26M 0.07%
855
– –
AMCR icon
225
Amcor
AMCR
$21.5B
$3.18M 0.06%
65,602
+140
+0.2% +$6.9K
7 8
9
10 11

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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
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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.