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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
AAPL icon
1
Apple
AAPL
$4.59T
$358M 7.3%
1,610,001
-54,136
-3% -$12.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$313M 6.38%
+556,570
New +$329M
CRWV
3
CoreWeave
CRWV
$47.9B
$303M 6.17%
+8,681,780
New +$335M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$237M 4.85%
2,190,968
+42,110
+2% +$5.34M
MSFT icon
5
Microsoft
MSFT
$3.75T
$225M 4.58%
+598,470
New +$244M
AMZN icon
6
Amazon
AMZN
$2.76T
$182M 3.71%
954,544
+38,057
+4% +$8.26M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$149M 3.05%
7,220,652
-1,221,026
-14% -$25.6M
JPM icon
8
JPMorgan Chase
JPM
$942B
$88.6M 1.81%
361,343
-428
-0.1% -$109K
TSLA icon
9
Tesla
TSLA
$1.4T
$88.3M 1.8%
340,619
-14,145
-4% -$4.71M
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$83.8M 1.71%
145,428
-3,322
-2% -$2.14M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$35.1B
$77.9M 1.59%
+369,138
New +$71.5M
AVGO icon
12
Broadcom
AVGO
$1.77T
$76M 1.55%
454,062
+86,612
+24% +$18.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$73.6M 1.5%
475,847
+25,088
+6% +$4.55M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$54.5M 1.11%
348,950
+900
+0.3% +$165K
V icon
15
Visa
V
$709B
$49M 1%
139,882
+28,681
+26% +$9.71M
ADI icon
16
Analog Devices
ADI
$181B
$45M 0.92%
223,211
-6,306
-3% -$1.36M
WM icon
17
Waste Management
WM
$87B
$42.6M 0.87%
184,085
-74,800
-29% -$16.6M
MA icon
18
Mastercard
MA
$518B
$40M 0.82%
72,958
+17,291
+31% +$9.41M
EFX icon
19
Equifax
EFX
$22.4B
$36.2M 0.74%
+148,541
New +$37.3M
LLY icon
20
Eli Lilly
LLY
$1.05T
$33.2M 0.68%
+40,143
New +$33.4M
COST icon
21
Costco
COST
$415B
$31.6M 0.65%
33,425
+428
+1% +$417K
NEE icon
22
NextEra Energy
NEE
$174B
$30.5M 0.62%
430,847
+137,691
+47% +$9.72M
CHD icon
23
Church & Dwight Co
CHD
$24.3B
$30.5M 0.62%
+276,956
New +$29.6M
MSI icon
24
Motorola Solutions
MSI
$80.5B
$29.9M 0.61%
+68,383
New +$30.5M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$66.7B
$28.3M 0.58%
+82,036
New +$25.9M
1
2 3 4 5

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LAM
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GAM
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PFA
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STA
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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.