We are live on ! Find out more
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
FIS icon
376
Fidelity National Information Services
FIS
$22B
$1.62M 0.02%
24,635
-37,959
-61% -$2.77M
GEHC icon
377
GE HealthCare
GEHC
$33.1B
$1.62M 0.02%
21,538
+10,328
+92% +$770K
WTW icon
378
Willis Towers Watson
WTW
$30.9B
$1.61M 0.02%
4,650
+2,200
+90% +$712K
SSNC icon
379
SS&C Technologies
SSNC
$18.9B
$1.6M 0.02%
18,045
+4,914
+37% +$425K
ENTG icon
380
Entegris
ENTG
$25.3B
$1.59M 0.02%
17,165
-1,670
-9% -$142K
FNV icon
381
Franco-Nevada
FNV
$44.7B
$1.58M 0.02%
7,083
-4,600
-39% -$829K
CHKP icon
382
Check Point Software Technologies
CHKP
$13.3B
$1.58M 0.02%
7,617
-14,119
-65% -$2.85M
TAP icon
383
Molson Coors Class B
TAP
$7.82B
$1.57M 0.02%
34,803
-7,224
-17% -$357K
TWLO icon
384
Twilio
TWLO
$38.8B
$1.57M 0.02%
15,734
-23,608
-60% -$2.66M
SNA icon
385
Snap-on
SNA
$20.9B
$1.57M 0.02%
4,537
-2,398
-35% -$785K
IR icon
386
Ingersoll Rand
IR
$32.5B
$1.56M 0.02%
18,923
+9,025
+91% +$740K
IQV icon
387
IQVIA
IQV
$39.5B
$1.55M 0.02%
8,160
+3,811
+88% +$693K
KDP icon
388
Keurig Dr Pepper
KDP
$42B
$1.54M 0.02%
60,555
+28,979
+92% +$908K
FSLR icon
389
First Solar
FSLR
$24.1B
$1.54M 0.02%
7,001
+3,031
+76% +$582K
RJF icon
390
Raymond James Financial
RJF
$34.6B
$1.54M 0.02%
8,938
+2,514
+39% +$417K
PCG icon
391
PG&E
PCG
$37.9B
$1.54M 0.02%
102,236
-51,203
-33% -$747K
MAS icon
392
Masco
MAS
$14.8B
$1.53M 0.02%
21,791
-898
-4% -$63.2K
DD icon
393
DuPont de Nemours
DD
$19.4B
$1.53M 0.02%
15,639
-13,050
-45% -$1.23M
HPE icon
394
Hewlett Packard
HPE
$80.4B
$1.51M 0.02%
61,544
-3,573
-5% -$79K
MTB icon
395
M&T Bank
MTB
$36.8B
$1.5M 0.02%
7,586
+3,610
+91% +$708K
NLY icon
396
Annaly Capital Management
NLY
$17.6B
$1.49M 0.02%
73,541
+58,901
+402% +$1.22M
NRG icon
397
NRG Energy
NRG
$25.4B
$1.48M 0.02%
9,132
+4,112
+82% +$641K
BG icon
398
Bunge Global
BG
$21.8B
$1.47M 0.02%
18,081
-9,482
-34% -$760K
NUE icon
399
Nucor
NUE
$61.9B
$1.47M 0.02%
10,836
+5,214
+93% +$738K
OMC icon
400
Omnicom Group
OMC
$23.8B
$1.46M 0.02%
17,880
+4,312
+32% +$326K
14 15
16
17 18

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.