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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
TRGP icon
301
Targa Resources
TRGP
$57.1B
$3.8M 0.05%
20,576
+4,449
+28% +$749K
TTWO icon
302
Take-Two Interactive
TTWO
$45B
$3.79M 0.05%
14,801
+6,231
+73% +$1.55M
AER icon
303
AerCap
AER
$23.6B
$3.74M 0.05%
26,014
+1,258
+5% +$167K
ZM icon
304
Zoom
ZM
$31B
$3.74M 0.05%
43,325
-13,859
-24% -$1.17M
ZS icon
305
Zscaler
ZS
$29.1B
$3.72M 0.05%
16,520
-11,081
-40% -$3.13M
CUBE icon
306
CubeSmart
CUBE
$9.42B
$3.71M 0.05%
102,972
– –
AMCR icon
307
Amcor
AMCR
$21.5B
$3.7M 0.05%
88,662
+9,851
+12% +$406K
NTR icon
308
Nutrien
NTR
$32B
$3.66M 0.05%
59,252
+41,219
+229% +$2.43M
WAB icon
309
Wabtec
WAB
$49.9B
$3.64M 0.05%
17,068
+3,530
+26% +$725K
MKL icon
310
Markel Group
MKL
$22.9B
$3.59M 0.05%
1,670
+271
+19% +$549K
DELL icon
311
Dell
DELL
$322B
$3.56M 0.05%
28,245
+13,086
+86% +$1.84M
MSTR icon
312
Strategy Inc
MSTR
$38.4B
$3.52M 0.05%
23,197
+10,982
+90% +$2.53M
TROW icon
313
T. Rowe Price
TROW
$23.8B
$3.51M 0.05%
34,316
+4,581
+15% +$473K
TPR icon
314
Tapestry
TPR
$26.4B
$3.51M 0.05%
27,470
-5,314
-16% -$607K
O icon
315
Realty Income
O
$59.7B
$3.49M 0.05%
61,875
+19,580
+46% +$1.13M
CTSH icon
316
Cognizant
CTSH
$26.5B
$3.49M 0.05%
41,997
– –
EQT icon
317
EQT Corp
EQT
$33.6B
$3.48M 0.05%
64,932
+14,391
+28% +$809K
TXT icon
318
Textron
TXT
$15.3B
$3.46M 0.05%
39,692
+3,583
+10% +$300K
COLD icon
319
Americold
COLD
$4.29B
$3.43M 0.05%
266,863
– –
TGT icon
320
Target
TGT
$71B
$3.42M 0.05%
34,986
+9,470
+37% +$873K
XEL icon
321
Xcel Energy
XEL
$49.6B
$3.4M 0.05%
45,968
+18,939
+70% +$1.49M
YUM icon
322
Yum! Brands
YUM
$42.1B
$3.38M 0.05%
22,342
+9,311
+71% +$1.38M
EME icon
323
Emcor
EME
$36.8B
$3.38M 0.05%
5,524
+902
+20% +$584K
CARR icon
324
Carrier Global
CARR
$51.8B
$3.34M 0.04%
63,142
+26,880
+74% +$1.49M
A icon
325
Agilent Technologies
A
$42.2B
$3.33M 0.04%
24,490
+11,192
+84% +$1.61M
11 12
13
14 15

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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.