We are live on ! Find out more
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
+9.04%
1 Year Est. Return
+35.91%
3 Year Est. Return
+241.5%
5 Year Est. Return
+266.1%
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 Miscellaneous 9.25%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
526
Restaurant Brands International
QSR
$27.2B
$785K 0.01%
12,238
-7,700
-39% -$507K
EXPD icon
527
Expeditors International
EXPD
$24.8B
$781K 0.01%
6,370
-5,634
-47% -$670K
LII icon
528
Lennox International
LII
$13.5B
$777K 0.01%
1,467
+702
+92% +$410K
TRI icon
529
Thomson Reuters
TRI
$45.4B
$775K 0.01%
4,914
-3,151
-39% -$588K
MAA icon
530
Mid-America Apartment Communities
MAA
$14.9B
$769K 0.01%
5,504
+2,607
+90% +$377K
TRU icon
531
TransUnion
TRU
$16.2B
$766K 0.01%
9,144
+4,412
+93% +$401K
DOW icon
532
Dow Inc
DOW
$21.9B
$761K 0.01%
33,201
+15,943
+92% +$397K
BURL icon
533
Burlington
BURL
$18.3B
$753K 0.01%
2,958
+1,404
+90% +$381K
HOLX
534
DELISTED
Hologic
HOLX
$750K 0.01%
11,114
-34,153
-75% -$2.27M
RBA icon
535
RB Global
RBA
$15.9B
$748K 0.01%
6,900
-4,300
-38% -$482K
CHRW icon
536
C.H. Robinson
CHRW
$17.7B
$741K 0.01%
5,598
+2,707
+94% +$318K
IFF icon
537
International Flavors & Fragrances
IFF
$22.2B
$740K 0.01%
12,030
+5,816
+94% +$400K
FNF icon
538
Fidelity National Financial
FNF
$12.7B
$739K 0.01%
12,215
+5,816
+91% +$338K
TSN icon
539
Tyson Foods
TSN
$19.5B
$731K 0.01%
13,465
+2,659
+25% +$147K
EQH icon
540
Equitable Holdings
EQH
$13.7B
$724K 0.01%
14,256
+6,719
+89% +$356K
ZBRA icon
541
Zebra Technologies
ZBRA
$17.1B
$724K 0.01%
2,435
+1,203
+98% +$384K
BBY icon
542
Best Buy
BBY
$17.6B
$712K 0.01%
9,421
-3,576
-28% -$256K
ILMN icon
543
Illumina
ILMN
$34.4B
$712K 0.01%
7,500
+3,610
+93% +$358K
DECK icon
544
Deckers Outdoor
DECK
$11.8B
$706K 0.01%
6,965
-10,521
-60% -$1.15M
RS icon
545
Reliance Steel & Aluminium
RS
$20B
$705K 0.01%
2,512
-2,861
-53% -$858K
GEN icon
546
Gen Digital
GEN
$18.3B
$703K 0.01%
24,758
+11,932
+93% +$357K
KIM icon
547
Kimco Realty
KIM
$16B
$695K 0.01%
31,804
+15,142
+91% +$329K
WPC icon
548
W.P. Carey
WPC
$16B
$692K 0.01%
10,242
+4,913
+92% +$322K
CG icon
549
Carlyle Group
CG
$17.5B
$691K 0.01%
11,023
+5,314
+93% +$332K
DKS icon
550
Dick's Sporting Goods
DKS
$11.8B
$690K 0.01%
3,105
+1,703
+121% +$371K
20 21
22
23 24

Similar funds

UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 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.