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

Investment Management Corp of Ontario (IMCO)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.9M Sell
42,728
-840
-2% -$490K 0.3% 78
2026
Q1 		$23.5M Buy
43,568
+120
+0.3% +$67.7K 0.3% 73
2025
Q4 		$24.9M Buy
43,448
+2,324
+6% +$1.3M 0.33% 55
2025
Q3 		$23.3M Buy
41,124
+1,705
+4% +$964K 0.35% 48
2025
Q2 		$22.7M Sell
39,419
-300
-0.8% -$166K 0.33% 39
2025
Q1 		$22.5M Hold
39,719
– – 0.46% 37
2024
Q4 		$23.8M Sell
39,719
-400
-1% -$240K 0.79% 21
2024
Q3 		$23.4M Buy
40,119
+800
+2% +$434K 0.52% 35
2024
Q2 		$18.9M Buy
39,319
+38,000
+2,881% +$18.9M 0.51% 38
2024
Q1 		$739K Sell
1,319
-500
-27% -$281K 0.02% 347
2023
Q4 		$1.03M Buy
+1,819
New +$939K 0.03% 340
2023
Q1 		– Sell
-61,393
Closed -$28.6M – 199
2022
Q4 		$28.6M Buy
+61,393
New +$28.6M 1.39% 15

Other funds holding MSCI

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) reduced its MSCI (MSCI) stake by 1.9% in Q2 2026, selling an estimated $490K and leaving 42,728 shares worth $23.9M. The position accounts for 0.3% of the portfolio, ranked #78.

Investment Management Corp of Ontario (IMCO) first reported a position in MSCI in Q4 2022 and has held it in 12 quarters since. The position peaked at $28.6M in Q4 2022. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 42,728 shares of MSCI worth $23.9M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 840 MSCI shares in Q2 2026, an estimated $490K.
  • MSCI made up 0.3% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #78 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in MSCI in Q4 2022 and has held it in 12 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s MSCI position peaked at $28.6M in Q4 2022.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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