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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.9B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+35.91%
3 Year Est. Return
+241.5%
5 Year Est. Return
+266.1%
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$923M
Cap. Flow
+$875M
Cap. Flow %
11.65%
Top 10 Hldgs %
35.6%
Holding
680
New
41
Increased
558
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.3M
2
CRH icon
CRH
CRH
+$34.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
2
CRWV
CoreWeave
CRWV
+$91.6M
3
ADI icon
Analog Devices
ADI
+$13.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$13.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 13.24%
3 Communication Services 9.58%
4 Consumer Discretionary 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$58.8B
$5.64M 0.08%
24,788
+10,834
+78% +$2.51M
CMI icon
227
Cummins
CMI
$79B
$5.63M 0.07%
11,020
+3,934
+56% +$1.84M
RBLX icon
228
Roblox
RBLX
$27.3B
$5.6M 0.07%
69,088
-1,782
-3% -$189K
KMI icon
229
Kinder Morgan
KMI
$70.2B
$5.57M 0.07%
202,700
+41,435
+26% +$1.12M
CTAS icon
230
Cintas
CTAS
$81.7B
$5.56M 0.07%
29,546
+12,444
+73% +$2.34M
SPG icon
231
Simon Property Group
SPG
$69.5B
$5.53M 0.07%
29,866
+6,750
+29% +$1.23M
TFC icon
232
Truist Financial
TFC
$61.4B
$5.52M 0.07%
112,190
+50,778
+83% +$2.34M
ABNB icon
233
Airbnb
ABNB
$109B
$5.52M 0.07%
40,669
+8,688
+27% +$1.08M
PBA icon
234
Pembina Pipeline
PBA
$28.1B
$5.52M 0.07%
144,949
+49,788
+52% +$1.92M
PRU icon
235
Prudential Financial
PRU
$41.5B
$5.5M 0.07%
48,765
+7,233
+17% +$776K
FDX icon
236
FedEx
FDX
$78.4B
$5.5M 0.07%
19,024
+8,285
+77% +$2.18M
NET icon
237
Cloudflare
NET
$110B
$5.49M 0.07%
27,863
+8,133
+41% +$1.72M
EOG icon
238
EOG Resources
EOG
$75.8B
$5.48M 0.07%
52,167
+19,698
+61% +$2.12M
APO icon
239
Apollo Global Management
APO
$78.8B
$5.45M 0.07%
37,637
+17,191
+84% +$2.28M
PWR icon
240
Quanta Services
PWR
$93.5B
$5.36M 0.07%
12,701
+5,712
+82% +$2.51M
MNST icon
241
Monster Beverage
MNST
$91.5B
$5.33M 0.07%
139,056
+39,120
+39% +$1.4M
VRT icon
242
Vertiv
VRT
$104B
$5.3M 0.07%
32,708
+15,686
+92% +$2.72M
STT icon
243
State Street
STT
$53.1B
$5.26M 0.07%
40,793
+1,874
+5% +$224K
ZTS icon
244
Zoetis
ZTS
$31B
$5.25M 0.07%
41,762
+10,591
+34% +$1.38M
NOC icon
245
Northrop Grumman
NOC
$77.4B
$5.25M 0.07%
9,205
+2,839
+45% +$1.65M
EW icon
246
Edwards Lifesciences
EW
$51.8B
$5.24M 0.07%
61,450
+33,981
+124% +$2.79M
GD icon
247
General Dynamics
GD
$103B
$5.21M 0.07%
15,470
+4,766
+45% +$1.63M
IBKR icon
248
Interactive Brokers
IBKR
$43.7B
$5.21M 0.07%
80,952
-49,034
-38% -$3.28M
OTEX icon
249
Open Text
OTEX
$6.1B
$5.1M 0.07%
156,603
+22,774
+17% +$812K
SUI icon
250
Sun Communities
SUI
$15B
$5.04M 0.07%
40,715
+2,401
+6% +$301K
8 9
10
11 12

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LAM
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GAM
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PFA
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STA
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BFG
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RPI
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Investment Management Corp of Ontario (IMCO)'s Q4 2025 Portfolio in Review

As of Q4 2025, Investment Management Corp of Ontario (IMCO) held 680 positions worth $7.51B, up 14% from $6.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $875M of net new capital in Q4 2025, opening 41 new positions and adding to 558 existing holdings. Its largest new stake was Insmed: 14,221 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $239M trimmed.

  • Investment Management Corp of Ontario (IMCO)'s largest Q4 2025 buy was Insmed: 14,221 shares worth $2.48M.
  • Investment Management Corp of Ontario (IMCO) added most to Invesco Senior Loan ETF in Q4 2025, an estimated $77.3M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $239M.
  • Investment Management Corp of Ontario (IMCO) fully exited Patterson-UTI in Q4 2025, selling an estimated $3.81M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 36% of its $7.51B portfolio in Q4 2025.
  • Investment Management Corp of Ontario (IMCO) opened 41 new positions and closed 11 in Q4 2025.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 14% quarter-over-quarter to $7.51B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.