IMCOOI
CMI icon

Investment Management Corp of Ontario (IMCO)’s Cummins CMI Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.41M Buy
10,383
+489
+5% +$322K 0.09% 198
2026
Q1 		$5.32M Sell
9,894
-1,126
-10% -$637K 0.07% 259
2025
Q4 		$5.63M Buy
11,020
+3,934
+56% +$1.84M 0.07% 227
2025
Q3 		$2.99M Buy
7,086
+9
+0.1% +$3.45K 0.05% 281
2025
Q2 		$2.32M Sell
7,077
-500
-7% -$155K 0.03% 286
2025
Q1 		$2.37M Buy
+7,577
New +$2.67M 0.05% 268
2024
Q4 		– Sell
-8,060
Closed -$2.61M – 393
2024
Q3 		$2.61M Buy
8,060
+1,500
+23% +$444K 0.06% 231
2024
Q2 		$1.82M Buy
6,560
+800
+14% +$229K 0.05% 239
2024
Q1 		$1.7M Sell
5,760
-1,000
-15% -$258K 0.05% 224
2023
Q4 		$1.62M Buy
6,760
+3,294
+95% +$749K 0.04% 272
2023
Q3 		$792K Sell
3,466
-6,669
-66% -$1.61M 0.03% 189
2023
Q2 		$2.48M Buy
10,135
+481
+5% +$109K 0.11% 91
2023
Q1 		$2.31M Buy
9,654
+402
+4% +$98.1K 0.1% 91
2022
Q4 		$2.24M Buy
+9,252
New +$2.2M 0.11% 88

Other funds holding CMI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Investment Management Corp of Ontario (IMCO) increased its Cummins (CMI) stake by 4.9% in Q2 2026, buying an estimated $322K and bringing the position to 10,383 shares worth $7.41M. The position accounts for 0.09% of the portfolio, ranked #198.

Investment Management Corp of Ontario (IMCO) first reported a position in CMI in Q4 2022 and has held it in 14 quarters since. 2,097 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 10,383 shares of Cummins worth $7.41M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 489 Cummins shares in Q2 2026, an estimated $322K.
  • Cummins made up 0.09% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #198 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Cummins in Q4 2022 and has held it in 14 quarters since.
  • 2,097 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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