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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
+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
CNH
601
CNH Industrial
CNH
$18.4B
$445K 0.01%
41,000
+19,600
+92% +$239K
DAL icon
602
Delta Air Lines
DAL
$53.4B
$435K 0.01%
+7,666
New +$437K
ALGN icon
603
Align Technology
ALGN
$11.3B
$406K 0.01%
3,246
+1,504
+86% +$236K
FBIN icon
604
Fortune Brands Innovations
FBIN
$5.41B
$406K 0.01%
7,601
-7,201
-49% -$406K
CRBG icon
605
Corebridge Financial
CRBG
$14.5B
$404K 0.01%
12,616
+6,516
+107% +$223K
BSY icon
606
Bentley Systems
BSY
$11.4B
$390K 0.01%
7,575
+3,610
+91% +$198K
ERIE icon
607
Erie Indemnity
ERIE
$13.6B
$386K 0.01%
1,212
+602
+99% +$208K
UAL icon
608
United Airlines
UAL
$36.5B
$367K 0.01%
+3,805
New +$366K
CAE icon
609
CAE Inc
CAE
$8.01B
$354K 0.01%
11,936
-7,500
-39% -$211K
MNDY icon
610
monday.com
MNDY
$4.21B
$353K 0.01%
1,821
+900
+98% +$207K
HRL icon
611
Hormel Foods
HRL
$11.7B
$349K 0.01%
14,122
+6,719
+91% +$186K
GIL icon
612
Gildan
GIL
$9.86B
$320K ﹤0.01%
5,542
-3,000
-35% -$161K
EQX icon
613
Equinox Gold
EQX
$15.7B
$319K ﹤0.01%
28,398
-15,600
-35% -$124K
ALLY icon
614
Ally Financial
ALLY
$13B
$317K ﹤0.01%
8,095
– –
ACI icon
615
Albertsons Companies
ACI
$5.94B
$301K ﹤0.01%
+17,213
New +$338K
DSGX icon
616
Descartes Systems
DSGX
$6.91B
$300K ﹤0.01%
3,182
-2,000
-39% -$204K
AOS icon
617
A.O. Smith
AOS
$8.42B
$289K ﹤0.01%
3,934
-18,424
-82% -$1.31M
FSV icon
618
FirstService
FSV
$6.16B
$284K ﹤0.01%
1,491
-1,000
-40% -$193K
OR icon
619
OR Royalties Inc
OR
$7.24B
$277K ﹤0.01%
+6,914
New +$216K
IAG icon
620
IAMGOLD
IAG
$12.3B
$275K ﹤0.01%
21,284
-13,600
-39% -$119K
H icon
621
Hyatt Hotels
H
$16.3B
$273K ﹤0.01%
+1,925
New +$276K
CIGI icon
622
Colliers International
CIGI
$5.26B
$258K ﹤0.01%
1,651
-900
-35% -$138K
TFII icon
623
TFI International
TFII
$11.2B
$254K ﹤0.01%
2,886
-1,900
-40% -$174K
DVA icon
624
DaVita
DVA
$11.4B
$253K ﹤0.01%
+1,907
New +$262K
BTG icon
625
B2Gold
BTG
$7.7B
$244K ﹤0.01%
49,205
-30,900
-39% -$122K
23 24
25
26 27

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.