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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
LH icon
451
Labcorp
LH
$26.3B
$1.13M 0.02%
3,929
+1,905
+94% +$510K
PPG icon
452
PPG Industries
PPG
$25.6B
$1.12M 0.02%
10,658
+5,114
+92% +$568K
KGC icon
453
Kinross Gold
KGC
$32.1B
$1.12M 0.02%
44,886
-29,800
-40% -$573K
RF icon
454
Regions Financial
RF
$27B
$1.11M 0.02%
42,150
+19,955
+90% +$518K
FTV icon
455
Fortive
FTV
$18.6B
$1.11M 0.02%
22,684
+14,308
+171% +$705K
FDS icon
456
Factset
FDS
$9.97B
$1.1M 0.02%
3,825
-192
-5% -$73.3K
JBL icon
457
Jabil
JBL
$38.8B
$1.1M 0.02%
5,044
+2,407
+91% +$524K
WRB icon
458
W.R. Berkley
WRB
$26.1B
$1.09M 0.02%
14,220
+6,819
+92% +$485K
CFG icon
459
Citizens Financial Group
CFG
$31.3B
$1.08M 0.02%
20,330
+9,627
+90% +$479K
ROL icon
460
Rollins
ROL
$17.6B
$1.08M 0.02%
18,360
-5,645
-24% -$321K
DOV icon
461
Dover
DOV
$27.9B
$1.08M 0.02%
6,461
+3,108
+93% +$558K
HUBB icon
462
Hubbell
HUBB
$26.8B
$1.07M 0.02%
2,487
+1,203
+94% +$518K
CTRA
463
DELISTED
Coterra Energy
CTRA
$1.07M 0.02%
45,242
+17,147
+61% +$414K
K
464
DELISTED
Kellanova
K
$1.07M 0.02%
12,991
+6,217
+92% +$495K
CYBR
465
DELISTED
CyberArk
CYBR
$1.06M 0.02%
2,201
-316
-13% -$136K
DG icon
466
Dollar General
DG
$27B
$1.06M 0.02%
10,271
+4,913
+92% +$539K
NTR icon
467
Nutrien
NTR
$32B
$1.06M 0.02%
18,033
-11,600
-39% -$676K
TEVA icon
468
Teva Pharmaceuticals
TEVA
$43.5B
$1.06M 0.02%
52,260
+25,700
+97% +$451K
TYL icon
469
Tyler Technologies
TYL
$13B
$1.05M 0.02%
2,008
+903
+82% +$507K
DRI icon
470
Darden Restaurants
DRI
$26B
$1.05M 0.02%
5,506
+2,607
+90% +$536K
CLS icon
471
Celestica
CLS
$43.7B
$1.05M 0.02%
4,252
-2,800
-40% -$565K
SW
472
Smurfit Westrock
SW
$26.1B
$1.04M 0.02%
24,440
+11,700
+92% +$530K
FWONK icon
473
Liberty Media Series C
FWONK
$26.1B
$1.04M 0.02%
9,950
+4,813
+94% +$488K
TER icon
474
Teradyne
TER
$63.6B
$1.04M 0.02%
7,526
+3,610
+92% +$394K
BAH icon
475
Booz Allen Hamilton
BAH
$9.48B
$1.03M 0.02%
10,332
-8,212
-44% -$878K
17 18
19
20 21

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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.