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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
TOST icon
351
Toast
TOST
$19.8B
$3.01M 0.04%
84,877
-48,575
-36% -$1.75M
FISV
352
Fiserv Inc
FISV
$28.1B
$3M 0.04%
44,644
+16,753
+60% +$1.4M
MCHP icon
353
Microchip Technology
MCHP
$43.5B
$2.98M 0.04%
46,756
+21,373
+84% +$1.32M
IMO icon
354
Imperial Oil
IMO
$63B
$2.97M 0.04%
34,402
+13,129
+62% +$1.2M
RMD icon
355
ResMed
RMD
$32.8B
$2.97M 0.04%
12,321
+2,950
+31% +$754K
VLTO icon
356
Veralto
VLTO
$23.5B
$2.91M 0.04%
29,193
+5,286
+22% +$535K
ARES icon
357
Ares Management
ARES
$32.6B
$2.9M 0.04%
17,946
+7,783
+77% +$1.21M
PCG icon
358
PG&E
PCG
$39.1B
$2.89M 0.04%
179,657
+77,421
+76% +$1.24M
ES icon
359
Eversource Energy
ES
$27.1B
$2.87M 0.04%
42,582
+11,773
+38% +$827K
RKLB icon
360
Rocket Lab Corp
RKLB
$51.9B
$2.85M 0.04%
40,848
+20,604
+102% +$1.18M
DLTR icon
361
Dollar Tree
DLTR
$24.8B
$2.85M 0.04%
23,137
+13,805
+148% +$1.48M
MTB icon
362
M&T Bank
MTB
$36.7B
$2.82M 0.04%
13,976
+6,390
+84% +$1.22M
FANG icon
363
Diamondback Energy
FANG
$55.8B
$2.81M 0.04%
18,692
+9,756
+109% +$1.44M
XYL icon
364
Xylem
XYL
$28B
$2.81M 0.04%
20,606
+9,154
+80% +$1.32M
FIS icon
365
Fidelity National Information Services
FIS
$22B
$2.8M 0.04%
42,199
+17,564
+71% +$1.16M
KVUE icon
366
Kenvue
KVUE
$36.7B
$2.79M 0.04%
161,750
+39,812
+33% +$651K
ETR icon
367
Entergy
ETR
$50B
$2.79M 0.04%
30,178
+9,213
+44% +$874K
KEYS icon
368
Keysight
KEYS
$61B
$2.79M 0.04%
13,708
+5,621
+70% +$1.04M
QSR icon
369
Restaurant Brands International
QSR
$26.7B
$2.74M 0.04%
40,217
+27,979
+229% +$1.93M
EG icon
370
Everest Group
EG
$13.9B
$2.74M 0.04%
8,084
-5,675
-41% -$1.87M
ODFL icon
371
Old Dominion Freight Line
ODFL
$45B
$2.74M 0.04%
17,464
+8,520
+95% +$1.22M
NTRA icon
372
Natera
NTRA
$45.1B
$2.73M 0.04%
11,927
+5,819
+95% +$1.21M
BCE icon
373
BCE
BCE
$21.5B
$2.72M 0.04%
114,339
+79,756
+231% +$1.86M
TWLO icon
374
Twilio
TWLO
$38.5B
$2.71M 0.04%
19,038
+3,304
+21% +$409K
EXPE icon
375
Expedia Group
EXPE
$38.8B
$2.69M 0.04%
9,485
+3,759
+66% +$929K
13 14
15
16 17

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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.