Investment Management Corp of Ontario (IMCO)’s Conagra Brands CAG Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,638	Closed	-$238K	–	645
2025 Q2	$238K	Sell	11,638 -1,900	-14%	-$44.5K	﹤0.01%	624
2025 Q1	$361K	Buy	+13,538	New	+$349K	0.01%	585
2024 Q4	–	Sell	-15,938	Closed	-$518K	–	376
2024 Q3	$518K	Buy	15,938 +5,300	+50%	+$163K	0.01%	535
2024 Q2	$302K	Buy	10,638 +2,900	+37%	+$87.2K	0.01%	550
2024 Q1	$229K	Sell	7,738 -3,400	-31%	-$97.1K	0.01%	567
2023 Q4	$319K	Buy	+11,138	New	+$312K	0.01%	565

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CAG Position: Q3 2025 in Review

Investment Management Corp of Ontario (IMCO) sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 11,638 shares — an estimated $238K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in CAG in Q4 2023 and held it in 6 quarters. The position peaked at $518K in Q3 2024. 774 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

Investment Management Corp of Ontario (IMCO) reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 11,638 Conagra Brands shares in Q3 2025, an estimated $238K.
Investment Management Corp of Ontario (IMCO) first reported a position in Conagra Brands in Q4 2023 and held it in 6 quarters.
Investment Management Corp of Ontario (IMCO)'s Conagra Brands position peaked at $518K in Q3 2024.
774 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q3 2025, filed 14 Nov 2025.