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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
CHRW icon
526
C.H. Robinson
CHRW
$17.7B
$1.28M 0.02%
7,948
+2,350
+42% +$347K
TRMB icon
527
Trimble
TRMB
$14.3B
$1.27M 0.02%
16,168
+4,913
+44% +$391K
GPN icon
528
Global Payments
GPN
$24.5B
$1.26M 0.02%
16,341
+4,846
+42% +$390K
L icon
529
Loews
L
$22.5B
$1.26M 0.02%
11,924
+3,569
+43% +$369K
CCK icon
530
Crown Holdings
CCK
$12.8B
$1.25M 0.02%
12,187
-5,486
-31% -$535K
TAP icon
531
Molson Coors Class B
TAP
$7.77B
$1.23M 0.02%
26,441
-8,362
-24% -$386K
BURL icon
532
Burlington
BURL
$18.3B
$1.23M 0.02%
4,252
+1,294
+44% +$351K
DPZ icon
533
Domino's
DPZ
$11B
$1.21M 0.02%
2,907
+711
+32% +$296K
ZBH icon
534
Zimmer Biomet
ZBH
$19B
$1.21M 0.02%
13,444
+4,126
+44% +$391K
RKT icon
535
Rocket Companies
RKT
$40.3B
$1.2M 0.02%
+62,208
New +$1.11M
CAE icon
536
CAE Inc
CAE
$8.01B
$1.2M 0.02%
39,419
+27,483
+230% +$771K
IAG icon
537
IAMGOLD
IAG
$12.3B
$1.19M 0.02%
71,870
+50,586
+238% +$713K
NBIS
538
Nebius Group N.V.
NBIS
$59.4B
$1.17M 0.02%
+14,000
New +$1.45M
GPC icon
539
Genuine Parts
GPC
$18.8B
$1.17M 0.02%
9,478
+3,001
+46% +$388K
IFF icon
540
International Flavors & Fragrances
IFF
$22.2B
$1.16M 0.02%
17,275
+5,245
+44% +$340K
NDSN icon
541
Nordson
NDSN
$18.4B
$1.16M 0.02%
4,805
+1,084
+29% +$255K
PNR icon
542
Pentair
PNR
$9.91B
$1.15M 0.02%
11,053
+3,300
+43% +$352K
ESS icon
543
Essex Property Trust
ESS
$18B
$1.14M 0.02%
4,346
+1,304
+43% +$337K
TSN icon
544
Tyson Foods
TSN
$19.5B
$1.13M 0.02%
19,322
+5,857
+43% +$322K
EVRG icon
545
Evergy
EVRG
$18.8B
$1.13M 0.02%
15,576
+4,756
+44% +$361K
TRU icon
546
TransUnion
TRU
$16.2B
$1.13M 0.02%
13,146
+4,002
+44% +$329K
APTV icon
547
Aptiv
APTV
$9.43B
$1.12M 0.02%
14,782
+4,600
+45% +$369K
LNT icon
548
Alliant Energy
LNT
$17.7B
$1.12M 0.02%
17,291
+5,249
+44% +$352K
DOW icon
549
Dow Inc
DOW
$21.9B
$1.12M 0.01%
48,003
+14,802
+45% +$340K
GRAB icon
550
Grab
GRAB
$14.7B
$1.12M 0.01%
224,357
+116,816
+109% +$645K
20 21
22
23 24

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UB
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LAM
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GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
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.