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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
TER icon
376
Teradyne
TER
$65.4B
$2.68M 0.04%
13,865
+6,339
+84% +$1.09M
PAAS icon
377
Pan American Silver
PAAS
$20.1B
$2.68M 0.04%
51,767
+36,144
+231% +$1.51M
SOFI icon
378
SoFi Technologies
SOFI
$23.2B
$2.68M 0.04%
102,279
+50,467
+97% +$1.41M
NRG icon
379
NRG Energy
NRG
$25.4B
$2.67M 0.04%
16,757
+7,625
+83% +$1.26M
CCL icon
380
Carnival Corporation Ltd
CCL
$38.5B
$2.65M 0.04%
86,671
+37,456
+76% +$1.04M
CSGP icon
381
CoStar Group
CSGP
$12.6B
$2.61M 0.03%
38,843
+19,023
+96% +$1.35M
EIX icon
382
Edison International
EIX
$27.4B
$2.59M 0.03%
43,180
+7,970
+23% +$457K
IR icon
383
Ingersoll Rand
IR
$32.4B
$2.59M 0.03%
32,642
+13,719
+72% +$1.08M
OTIS icon
384
Otis Worldwide
OTIS
$27.8B
$2.57M 0.03%
29,392
+10,860
+59% +$972K
NVR icon
385
NVR
NVR
$17B
$2.54M 0.03%
348
+60
+21% +$449K
HSY icon
386
Hershey
HSY
$37.3B
$2.52M 0.03%
13,871
+6,931
+100% +$1.27M
HPE icon
387
Hewlett Packard
HPE
$81.6B
$2.52M 0.03%
104,941
+43,397
+71% +$1.02M
TU icon
388
Telus
TU
$15B
$2.5M 0.03%
189,790
+133,132
+235% +$1.87M
BR icon
389
Broadridge
BR
$19.2B
$2.48M 0.03%
11,131
+2,340
+27% +$534K
KDP icon
390
Keurig Dr Pepper
KDP
$41.9B
$2.48M 0.03%
88,483
+27,928
+46% +$767K
INSM icon
391
Insmed
INSM
$27.9B
$2.48M 0.03%
+14,221
New +$2.6M
OMC icon
392
Omnicom Group
OMC
$23.7B
$2.45M 0.03%
30,381
+12,501
+70% +$955K
BAM icon
393
Brookfield Asset Management
BAM
$87.4B
$2.42M 0.03%
46,133
+32,062
+228% +$1.72M
DG icon
394
Dollar General
DG
$26.8B
$2.4M 0.03%
18,082
+7,811
+76% +$871K
FSLR icon
395
First Solar
FSLR
$24B
$2.39M 0.03%
9,134
+2,133
+30% +$538K
NTAP icon
396
NetApp
NTAP
$40.6B
$2.38M 0.03%
22,230
+4,137
+23% +$472K
DXCM icon
397
DexCom
DXCM
$34.4B
$2.36M 0.03%
35,519
+17,101
+93% +$1.11M
IP icon
398
International Paper
IP
$21.8B
$2.35M 0.03%
59,556
-37,783
-39% -$1.55M
RBA icon
399
RB Global
RBA
$15.9B
$2.34M 0.03%
22,731
+15,831
+229% +$1.61M
EXR icon
400
Extra Space Storage
EXR
$31.4B
$2.3M 0.03%
17,680
+7,703
+77% +$1.05M
14 15
16
17 18

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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.