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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
+9.04%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$272M
Cap. Flow
-$403M
Cap. Flow %
-6.12%
Top 10 Hldgs %
41.62%
Holding
662
New
16
Increased
425
Reduced
192
Closed
23

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$26.9M
2
JPM icon
JPMorgan Chase
JPM
+$21.7M
3
WAT icon
Waters Corp
WAT
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
PTC icon
PTC
PTC
+$17.1M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$828M
2
SBAC icon
SBA Communications
SBAC
+$25.5M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$24.7M
4
ADI icon
Analog Devices
ADI
+$21.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Financials 11.03%
3 Consumer Discretionary 9.44%
4 Communication Services 8.96%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
326
Eversource Energy
ES
$27.1B
$2.19M 0.03%
30,809
+21,846
+244% +$1.43M
XEL icon
327
Xcel Energy
XEL
$49.4B
$2.18M 0.03%
27,029
-23,249
-46% -$1.68M
CARR icon
328
Carrier Global
CARR
$52.4B
$2.16M 0.03%
36,262
+17,248
+91% +$1.17M
CTVA icon
329
Corteva
CTVA
$50.1B
$2.16M 0.03%
31,985
-972
-3% -$70.4K
VMC icon
330
Vulcan Materials
VMC
$36.2B
$2.16M 0.03%
7,029
+3,008
+75% +$854K
CVNA icon
331
Carvana
CVNA
$81.8B
$2.15M 0.03%
28,535
+13,535
+90% +$968K
DELL icon
332
Dell
DELL
$323B
$2.15M 0.03%
15,159
+7,220
+91% +$937K
NTAP icon
333
NetApp
NTAP
$40.3B
$2.14M 0.03%
18,093
+2,376
+15% +$266K
WBD icon
334
Warner Bros
WBD
$69.6B
$2.14M 0.03%
109,609
+52,024
+90% +$709K
EW icon
335
Edwards Lifesciences
EW
$53.3B
$2.14M 0.03%
27,469
+13,136
+92% +$1.03M
FLUT icon
336
Flutter Entertainment
FLUT
$16.9B
$2.11M 0.03%
8,311
+4,011
+93% +$1.17M
APD icon
337
Air Products & Chemicals
APD
$67.7B
$2.11M 0.03%
7,739
+1,714
+28% +$496K
MPWR icon
338
Monolithic Power Systems
MPWR
$69.6B
$2.1M 0.03%
2,282
+563
+33% +$457K
LOGI icon
339
Logitech
LOGI
$14.9B
$2.1M 0.03%
19,113
+13,890
+266% +$1.4M
BR icon
340
Broadridge
BR
$19.2B
$2.09M 0.03%
8,791
-7,267
-45% -$1.81M
TRP icon
341
TC Energy
TRP
$65.8B
$2.09M 0.03%
38,416
-24,700
-39% -$1.24M
FERG icon
342
Ferguson
FERG
$48B
$2.07M 0.03%
9,214
+4,312
+88% +$976K
AME icon
343
Ametek
AME
$58.9B
$2.04M 0.03%
10,840
+5,214
+93% +$959K
WY icon
344
Weyerhaeuser
WY
$17.9B
$2.03M 0.03%
82,031
-41,549
-34% -$1.06M
YUM icon
345
Yum! Brands
YUM
$41.3B
$1.98M 0.03%
13,031
+6,217
+91% +$915K
KVUE icon
346
Kenvue
KVUE
$36.6B
$1.98M 0.03%
121,938
+43,118
+55% +$880K
WDC icon
347
Western Digital
WDC
$170B
$1.97M 0.03%
16,392
+7,921
+94% +$647K
ETR icon
348
Entergy
ETR
$49.9B
$1.95M 0.03%
20,965
-58,362
-74% -$5.13M
MFC icon
349
Manulife Financial
MFC
$72.5B
$1.95M 0.03%
62,695
-41,300
-40% -$1.27M
EIX icon
350
Edison International
EIX
$26.9B
$1.95M 0.03%
35,210
+8,624
+32% +$465K
12 13
14
15 16

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Investment Management Corp of Ontario (IMCO)'s Q3 2025 Portfolio in Review

As of Q3 2025, Investment Management Corp of Ontario (IMCO) held 662 positions worth $6.59B, down 4% from $6.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $403M in Q3 2025, closing 23 positions and reducing 192 holdings. Its most notable exit was Juniper Networks, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Investment Management Corp of Ontario (IMCO) opened a new position in Barrick Mining worth $16.5M.

  • Investment Management Corp of Ontario (IMCO)'s largest Q3 2025 buy was Barrick Mining: 503,181 shares worth $16.5M.
  • Investment Management Corp of Ontario (IMCO) added most to Idexx Laboratories in Q3 2025, an estimated $26.9M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q3 2025 reduction was CoreWeave, cutting an estimated $828M.
  • Investment Management Corp of Ontario (IMCO) fully exited Juniper Networks in Q3 2025, selling an estimated $3.69M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 42% of its $6.59B portfolio in Q3 2025.
  • Investment Management Corp of Ontario (IMCO) opened 16 new positions and closed 23 in Q3 2025.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value fell 4% quarter-over-quarter to $6.59B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q3 2025, filed 14 Nov 2025.