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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.9B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+35.91%
3 Year Est. Return
+241.5%
5 Year Est. Return
+266.1%
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
FTV icon
476
Fortive
FTV
$18.1B
$1.64M 0.02%
29,619
+6,935
+31% +$360K
RF icon
477
Regions Financial
RF
$25.9B
$1.63M 0.02%
60,272
+18,122
+43% +$463K
HAL icon
478
Halliburton
HAL
$29.6B
$1.63M 0.02%
57,718
+17,436
+43% +$460K
TPL icon
479
Texas Pacific Land
TPL
$25.5B
$1.63M 0.02%
5,676
+3,150
+125% +$962K
CLX icon
480
Clorox
CLX
$12.5B
$1.62M 0.02%
16,045
+2,476
+18% +$269K
IT icon
481
Gartner
IT
$12.4B
$1.61M 0.02%
6,366
+1,505
+31% +$362K
TTD icon
482
Trade Desk
TTD
$6.31B
$1.59M 0.02%
41,837
+20,845
+99% +$924K
HUBB icon
483
Hubbell
HUBB
$24.8B
$1.59M 0.02%
3,569
+1,082
+44% +$474K
PKG icon
484
Packaging Corp of America
PKG
$21.7B
$1.58M 0.02%
7,675
+1,848
+32% +$376K
PPG icon
485
PPG Industries
PPG
$25.2B
$1.57M 0.02%
15,282
+4,624
+43% +$464K
PHM icon
486
Pultegroup
PHM
$24.1B
$1.56M 0.02%
13,283
+3,820
+40% +$469K
BRO icon
487
Brown & Brown
BRO
$23.9B
$1.55M 0.02%
19,482
+5,584
+40% +$466K
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.7B
$1.55M 0.02%
22,785
+10,850
+91% +$721K
PINS icon
489
Pinterest
PINS
$13B
$1.54M 0.02%
59,666
+24,227
+68% +$697K
CHTR icon
490
Charter Communications
CHTR
$17.7B
$1.53M 0.02%
7,350
+3,099
+73% +$697K
FLEX icon
491
Flex
FLEX
$42.6B
$1.53M 0.02%
+25,291
New +$1.56M
HEI icon
492
HEICO Corp
HEI
$47.1B
$1.53M 0.02%
4,714
+2,662
+130% +$841K
CRDO icon
493
Credo Technology Group
CRDO
$45.1B
$1.51M 0.02%
+10,521
New +$1.62M
ALAB icon
494
Astera Labs
ALAB
$52.8B
$1.49M 0.02%
+8,957
New +$1.5M
CYBR
495
DELISTED
CyberArk
CYBR
$1.48M 0.02%
3,321
+1,120
+51% +$539K
LEN icon
496
Lennar Class A
LEN
$20.5B
$1.47M 0.02%
14,297
+3,630
+34% +$438K
ROL icon
497
Rollins
ROL
$17.3B
$1.46M 0.02%
24,353
+5,993
+33% +$352K
RIVN icon
498
Rivian
RIVN
$24.3B
$1.46M 0.02%
73,973
+37,592
+103% +$597K
RPM icon
499
RPM International
RPM
$13.5B
$1.45M 0.02%
13,980
+2,723
+24% +$295K
WRB icon
500
W.R. Berkley
WRB
$25.4B
$1.44M 0.02%
20,504
+6,284
+44% +$463K
18 19
20
21 22

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LAM
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GAM
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PFA
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STA
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BFG
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AG
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RPI
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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.