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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
TDY icon
426
Teledyne Technologies
TDY
$31.5B
$2M 0.03%
3,910
+1,779
+83% +$937K
STZ icon
427
Constellation Brands
STZ
$23.5B
$1.99M 0.03%
14,422
+7,357
+104% +$1.01M
AGI icon
428
Alamos Gold
AGI
$13.9B
$1.99M 0.03%
51,538
+35,948
+231% +$1.25M
NLY icon
429
Annaly Capital Management
NLY
$17.5B
$1.98M 0.03%
88,662
+15,121
+21% +$329K
LYV icon
430
Live Nation Entertainment
LYV
$43.7B
$1.97M 0.03%
13,832
+6,164
+80% +$886K
SSNC icon
431
SS&C Technologies
SSNC
$19B
$1.97M 0.03%
22,527
+4,482
+25% +$382K
BIP icon
432
Brookfield Infrastructure Partners
BIP
$18.2B
$1.96M 0.03%
56,530
+39,430
+231% +$1.37M
TW icon
433
Tradeweb Markets
TW
$22.1B
$1.96M 0.03%
18,232
+2,338
+15% +$251K
JBL icon
434
Jabil
JBL
$38.9B
$1.95M 0.03%
8,561
+3,517
+70% +$750K
MTD icon
435
Mettler-Toledo International
MTD
$28.8B
$1.95M 0.03%
1,397
+368
+36% +$514K
SNA icon
436
Snap-on
SNA
$21.1B
$1.93M 0.03%
5,592
+1,055
+23% +$361K
LULU icon
437
lululemon athletica
LULU
$13.8B
$1.91M 0.03%
9,170
+4,086
+80% +$740K
IOT icon
438
Samsara
IOT
$23.2B
$1.9M 0.03%
53,724
-18,971
-26% -$734K
ON icon
439
ON Semiconductor
ON
$32.5B
$1.89M 0.03%
34,984
+15,304
+78% +$785K
STLD icon
440
Steel Dynamics
STLD
$37.6B
$1.88M 0.03%
11,113
+4,555
+69% +$723K
BG icon
441
Bunge Global
BG
$21.7B
$1.88M 0.03%
21,089
+3,008
+17% +$277K
DVN icon
442
Devon Energy
DVN
$48.3B
$1.88M 0.03%
51,247
+22,625
+79% +$790K
FWONK icon
443
Liberty Media Series C
FWONK
$26.1B
$1.86M 0.02%
18,855
+8,905
+89% +$874K
P
444
Everpure Inc
P
$38.7B
$1.85M 0.02%
27,656
+13,037
+89% +$1.09M
OKTA icon
445
Okta
OKTA
$25.8B
$1.85M 0.02%
21,427
+3,612
+20% +$315K
AEE icon
446
Ameren
AEE
$30.3B
$1.83M 0.02%
18,358
+5,446
+42% +$558K
ATO icon
447
Atmos Energy
ATO
$28.9B
$1.83M 0.02%
10,929
+3,455
+46% +$597K
AVY icon
448
Avery Dennison
AVY
$13.7B
$1.83M 0.02%
10,045
+1,561
+18% +$270K
AMRZ
449
Amrize Ltd
AMRZ
$25.5B
$1.82M 0.02%
+33,602
New +$1.71M
EMA
450
Emera Inc
EMA
$15.8B
$1.81M 0.02%
36,816
+25,790
+234% +$1.25M
16 17
18
19 20

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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.