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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
COO icon
551
Cooper Companies
COO
$13.8B
$1.11M 0.01%
13,487
+4,131
+44% +$309K
MAA icon
552
Mid-America Apartment Communities
MAA
$14.9B
$1.1M 0.01%
7,947
+2,443
+44% +$326K
BAH icon
553
Booz Allen Hamilton
BAH
$9.01B
$1.08M 0.01%
12,819
+2,487
+24% +$223K
RPRX icon
554
Royalty Pharma
RPRX
$27.6B
$1.07M 0.01%
27,712
+9,856
+55% +$376K
Z icon
555
Zillow
Z
$7.97B
$1.05M 0.01%
15,364
+7,672
+100% +$556K
DECK icon
556
Deckers Outdoor
DECK
$11.8B
$1.04M 0.01%
10,033
+3,068
+44% +$288K
FOXA icon
557
Fox Class A
FOXA
$28.3B
$1.04M 0.01%
14,174
+4,111
+41% +$269K
ECHO
558
EchoStar
ECHO
$25.1B
$1.03M 0.01%
+9,513
New +$775K
LII icon
559
Lennox International
LII
$13.5B
$1.03M 0.01%
2,115
+648
+44% +$325K
SOBO
560
South Bow Corp
SOBO
$7.78B
$1.03M 0.01%
37,341
+17,823
+91% +$484K
JBHT icon
561
JB Hunt Transport Services
JBHT
$24.7B
$1.02M 0.01%
5,249
+1,557
+42% +$267K
RS icon
562
Reliance Steel & Aluminium
RS
$20B
$1.02M 0.01%
3,531
+1,019
+41% +$286K
WSO icon
563
Watsco Inc
WSO
$12.9B
$1.01M 0.01%
2,985
+1,282
+75% +$458K
SJM icon
564
J.M. Smucker
SJM
$14.1B
$1M 0.01%
10,236
+5,236
+105% +$541K
TFII icon
565
TFI International
TFII
$11.2B
$977K 0.01%
9,457
+6,571
+228% +$612K
HBM icon
566
Hudbay
HBM
$13.5B
$965K 0.01%
48,603
+34,056
+234% +$576K
GEN icon
567
Gen Digital
GEN
$18.3B
$963K 0.01%
35,426
+10,668
+43% +$287K
EQH icon
568
Equitable Holdings
EQH
$13.7B
$963K 0.01%
20,212
+5,956
+42% +$282K
FNF icon
569
Fidelity National Financial
FNF
$12.7B
$954K 0.01%
17,473
+5,258
+43% +$299K
WPC icon
570
W.P. Carey
WPC
$16B
$954K 0.01%
14,818
+4,576
+45% +$305K
NBIX icon
571
Neurocrine Biosciences
NBIX
$15.8B
$944K 0.01%
6,659
+2,014
+43% +$292K
CG icon
572
Carlyle Group
CG
$17.5B
$941K 0.01%
15,915
+4,892
+44% +$278K
AG icon
573
First Majestic Silver
AG
$10.7B
$940K 0.01%
56,447
+39,333
+230% +$547K
FOX icon
574
Fox Class B
FOX
$25.4B
$940K 0.01%
14,473
+3,202
+28% +$187K
CSL icon
575
Carlisle Companies
CSL
$14.3B
$932K 0.01%
2,913
+888
+44% +$288K
21 22
23
24 25

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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.