IMCOOI
DAY

Investment Management Corp of Ontario (IMCO)’s Dayforce DAY Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,231
Closed -$247K – 671
2025
Q1 		$247K Sell
4,231
-200
-5% -$12.9K 0.01% 634
2024
Q4 		$322K Sell
4,431
-800
-15% -$58K 0.01% 326
2024
Q3 		$320K Buy
+5,231
New +$288K 0.01% 617
2024
Q1 		– Sell
-3,431
Closed -$230K – 681
2023
Q4 		$230K Buy
+3,431
New +$234K 0.01% 627

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s DAY Position: Q2 2025 in Review

Investment Management Corp of Ontario (IMCO) sold out of Dayforce (DAY) in Q2 2025, closing a stake of 4,231 shares — an estimated $247K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in DAY in Q4 2023 and held it in 4 quarters. The position peaked at $322K in Q4 2024. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 4,231 Dayforce shares in Q2 2025, an estimated $247K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Dayforce in Q4 2023 and held it in 4 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Dayforce position peaked at $322K in Q4 2024.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2025, filed 14 Aug 2025.