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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
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
OKE icon
276
Oneok
OKE
$58.3B
$4.34M 0.06%
59,046
+13,332
+29% +$945K
ADM icon
277
Archer Daniels Midland
ADM
$38.6B
$4.3M 0.06%
74,852
-56,182
-43% -$3.36M
LNG icon
278
Cheniere Energy
LNG
$55.1B
$4.3M 0.06%
22,107
+11,768
+114% +$2.47M
SLF icon
279
Sun Life Financial
SLF
$44.8B
$4.26M 0.06%
68,290
+47,493
+228% +$2.87M
PSA icon
280
Public Storage
PSA
$61.2B
$4.26M 0.06%
16,416
+3,296
+25% +$922K
CBRE icon
281
CBRE Group
CBRE
$43.2B
$4.22M 0.06%
26,264
+12,294
+88% +$1.93M
VRSN icon
282
VeriSign
VRSN
$26B
$4.2M 0.06%
17,299
-11,063
-39% -$2.78M
CLS icon
283
Celestica
CLS
$43.8B
$4.17M 0.06%
14,109
+9,857
+232% +$2.97M
KGC icon
284
Kinross Gold
KGC
$32.1B
$4.17M 0.06%
147,945
+103,059
+230% +$2.68M
VLO icon
285
Valero Energy
VLO
$94.3B
$4.15M 0.06%
25,471
+10,785
+73% +$1.83M
MPC icon
286
Marathon Petroleum
MPC
$97.4B
$4.14M 0.06%
25,457
+10,966
+76% +$2.05M
FERG icon
287
Ferguson
FERG
$47.3B
$4.14M 0.06%
18,585
+9,371
+102% +$2.24M
COIN icon
288
Coinbase
COIN
$40B
$4.13M 0.06%
18,271
+8,828
+93% +$2.63M
CTVA icon
289
Corteva
CTVA
$50.5B
$4.07M 0.05%
60,735
+28,750
+90% +$1.86M
AFL icon
290
Aflac
AFL
$60.8B
$4.07M 0.05%
36,913
+12,820
+53% +$1.41M
RDDT icon
291
Reddit
RDDT
$29.8B
$4.01M 0.05%
17,447
-7,420
-30% -$1.56M
AMP icon
292
Ameriprise Financial
AMP
$49.7B
$3.93M 0.05%
8,020
+1,858
+30% +$882K
AXON
293
Axon Enterprise
AXON
$49.8B
$3.9M 0.05%
6,868
+2,578
+60% +$1.6M
AME icon
294
Ametek
AME
$59.1B
$3.89M 0.05%
18,952
+8,112
+75% +$1.58M
HUM icon
295
Humana
HUM
$46.6B
$3.89M 0.05%
15,188
+2,426
+19% +$636K
SYY icon
296
Sysco
SYY
$40.8B
$3.86M 0.05%
52,344
+9,644
+23% +$734K
BKR icon
297
Baker Hughes
BKR
$62.4B
$3.85M 0.05%
84,589
+38,058
+82% +$1.8M
FTNT icon
298
Fortinet
FTNT
$120B
$3.85M 0.05%
48,451
+17,910
+59% +$1.49M
MDB icon
299
MongoDB
MDB
$36.6B
$3.84M 0.05%
9,140
+1,746
+24% +$635K
MPWR icon
300
Monolithic Power Systems
MPWR
$70.2B
$3.8M 0.05%
4,195
+1,913
+84% +$1.84M
10 11
12
13 14

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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.