IMCOOI
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Investment Management Corp of Ontario (IMCO)’s CF Industries CF Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
9,748
-1,400
-13% -$165K 0.01% 552
2026
Q1 		$1.45M Buy
11,148
+200
+2% +$20.4K 0.02% 490
2025
Q4 		$847K Buy
10,948
+3,366
+44% +$277K 0.01% 592
2025
Q3 		$680K Buy
7,582
+3,510
+86% +$313K 0.01% 554
2025
Q2 		$375K Sell
4,072
-800
-16% -$68.2K 0.01% 571
2025
Q1 		$381K Buy
+4,872
New +$409K 0.01% 582
2024
Q4 		– Sell
-31,988
Closed -$2.74M – 382
2024
Q3 		$2.74M Buy
31,988
+4,359
+16% +$337K 0.06% 218
2024
Q2 		$2.05M Buy
27,629
+1,100
+4% +$85.4K 0.06% 223
2024
Q1 		$2.21M Sell
26,529
-44,235
-63% -$3.53M 0.07% 193
2023
Q4 		$5.63M Buy
70,764
+49,118
+227% +$3.91M 0.14% 125
2023
Q3 		$1.86M Sell
21,646
-1,661
-7% -$131K 0.07% 157
2023
Q2 		$1.62M Sell
23,307
-6,762
-22% -$472K 0.07% 124
2023
Q1 		$2.18M Buy
30,069
+10,779
+56% +$881K 0.09% 94
2022
Q4 		$1.64M Buy
+19,290
New +$1.96M 0.08% 112

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CF Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its CF Industries (CF) stake by 13% in Q2 2026, selling an estimated $165K and leaving 9,748 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #552.

Investment Management Corp of Ontario (IMCO) first reported a position in CF in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.63M in Q4 2023. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 9,748 shares of CF Industries worth $1.06M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,400 CF Industries shares in Q2 2026, an estimated $165K.
  • CF Industries made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #552 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in CF Industries in Q4 2022 and has held it in 14 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s CF Industries position peaked at $5.63M in Q4 2023.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.