IMCOOI
CME icon

Investment Management Corp of Ontario (IMCO)’s CME Group CME Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.11M Sell
23,120
-2,680
-10% -$741K 0.06% 257
2026
Q1 		$7.62M Sell
25,800
-24,514
-49% -$7.28M 0.1% 196
2025
Q4 		$13.7M Buy
50,314
+7,554
+18% +$2.05M 0.18% 113
2025
Q3 		$11.6M Buy
42,760
+25,943
+154% +$7.06M 0.18% 99
2025
Q2 		$4.64M Buy
16,817
+6,593
+64% +$1.79M 0.07% 188
2025
Q1 		$2.71M Sell
10,224
-5,570
-35% -$1.37M 0.06% 247
2024
Q4 		$3.67M Buy
15,794
+3,870
+32% +$890K 0.12% 108
2024
Q3 		$2.63M Buy
11,924
+3,900
+49% +$807K 0.06% 227
2024
Q2 		$1.58M Buy
8,024
+2,200
+38% +$455K 0.04% 253
2024
Q1 		$1.25M Sell
5,824
-2,600
-31% -$546K 0.04% 267
2023
Q4 		$1.77M Buy
+8,424
New +$1.8M 0.04% 255

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Investment Management Corp of Ontario (IMCO) reduced its CME Group (CME) stake by 10% in Q2 2026, selling an estimated $741K and leaving 23,120 shares worth $5.11M. The position accounts for 0.06% of the portfolio, ranked #257.

Investment Management Corp of Ontario (IMCO) first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.7M in Q4 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 23,120 shares of CME Group worth $5.11M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 2,680 CME Group shares in Q2 2026, an estimated $741K.
  • CME Group made up 0.06% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #257 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s CME Group position peaked at $13.7M in Q4 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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