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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
WDC icon
251
Western Digital
WDC
$167B
$5.04M 0.07%
29,268
+12,876
+79% +$1.95M
AZO icon
252
AutoZone
AZO
$47.9B
$4.96M 0.07%
1,463
+400
+38% +$1.51M
ACGL icon
253
Arch Capital
ACGL
$33.7B
$4.93M 0.07%
51,369
+7,800
+18% +$714K
STX icon
254
Seagate
STX
$192B
$4.93M 0.07%
17,892
+7,911
+79% +$2.05M
FNV icon
255
Franco-Nevada
FNV
$52.3B
$4.9M 0.07%
23,650
+16,567
+234% +$3.36M
CVNA icon
256
Carvana
CVNA
$53.3B
$4.89M 0.07%
57,880
+29,345
+103% +$2.18M
SRE icon
257
Sempra
SRE
$55.4B
$4.87M 0.06%
55,198
+18,551
+51% +$1.69M
VST icon
258
Vistra
VST
$46.9B
$4.86M 0.06%
30,133
+14,164
+89% +$2.58M
ROST icon
259
Ross Stores
ROST
$73.7B
$4.84M 0.06%
26,862
+11,475
+75% +$1.91M
COR icon
260
Cencora
COR
$61.3B
$4.84M 0.06%
14,326
+5,594
+64% +$1.91M
UDR icon
261
UDR
UDR
$11.9B
$4.81M 0.06%
131,186
+6,665
+5% +$237K
SLB icon
262
SLB Ltd
SLB
$81.6B
$4.77M 0.06%
124,170
+53,806
+76% +$1.95M
PCAR icon
263
PACCAR
PCAR
$66.6B
$4.72M 0.06%
43,114
+10,879
+34% +$1.11M
BDX icon
264
Becton Dickinson
BDX
$51.2B
$4.71M 0.06%
24,293
+5,963
+33% +$1.13M
NXPI icon
265
NXP Semiconductors
NXPI
$57B
$4.62M 0.06%
21,284
+5,100
+32% +$1.09M
RSG icon
266
Republic Services
RSG
$67.1B
$4.56M 0.06%
21,499
+4,573
+27% +$984K
CAH icon
267
Cardinal Health
CAH
$54.7B
$4.52M 0.06%
22,002
+5,010
+29% +$943K
PYPL icon
268
PayPal
PYPL
$52.6B
$4.45M 0.06%
76,261
+27,760
+57% +$1.8M
CMG icon
269
Chipotle Mexican Grill
CMG
$47.1B
$4.43M 0.06%
119,782
+50,917
+74% +$1.84M
PSX icon
270
Phillips 66
PSX
$95.7B
$4.43M 0.06%
34,330
+10,817
+46% +$1.46M
D icon
271
Dominion Energy
D
$58.5B
$4.43M 0.06%
75,532
+17,639
+30% +$1.06M
URI icon
272
United Rentals
URI
$64.6B
$4.42M 0.06%
5,462
+2,410
+79% +$2.09M
SE icon
273
Sea Limited
SE
$72.5B
$4.37M 0.06%
34,227
+16,779
+96% +$2.49M
ED icon
274
Consolidated Edison
ED
$39.5B
$4.36M 0.06%
43,944
+7,596
+21% +$754K
DOC icon
275
Healthpeak Properties
DOC
$14.6B
$4.36M 0.06%
271,025
+14,402
+6% +$254K
9 10
11
12 13

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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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AG
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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.