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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
ERIE icon
626
Erie Indemnity
ERIE
$13.6B
$497K 0.01%
1,735
+523
+43% +$156K
HRL icon
627
Hormel Foods
HRL
$11.7B
$486K 0.01%
20,499
+6,377
+45% +$149K
H icon
628
Hyatt Hotels
H
$16.3B
$470K 0.01%
2,930
+1,005
+52% +$154K
GRP.U
629
DELISTED
Granite Real Estate Investment Trust
GRP.U
$439K 0.01%
+7,412
New +$415K
ORLA
630
DELISTED
Orla Mining
ORLA
$438K 0.01%
+32,488
New +$394K
MNDY icon
631
monday.com
MNDY
$4.21B
$431K 0.01%
2,921
+1,100
+60% +$185K
UUUU icon
632
Energy Fuels
UUUU
$3.93B
$423K 0.01%
+29,078
New +$493K
WFG icon
633
West Fraser Timber
WFG
$5.4B
$420K 0.01%
+6,871
New +$430K
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$12.6B
$419K 0.01%
7,046
-9,012
-56% -$491K
BSY icon
635
Bentley Systems
BSY
$11.4B
$417K 0.01%
10,931
+3,356
+44% +$153K
MTCH icon
636
Match Group
MTCH
$9.46B
$411K 0.01%
12,718
– –
TAC icon
637
TransAlta
TAC
$3.95B
$410K 0.01%
+32,401
New +$484K
ARIS
638
Aris Mining
ARIS
$4.39B
$403K 0.01%
+24,828
New +$305K
FBIN icon
639
Fortune Brands Innovations
FBIN
$5.41B
$380K 0.01%
7,601
– –
FSM icon
640
Fortuna Silver Mines
FSM
$3.79B
$370K ﹤0.01%
37,673
+26,288
+231% +$237K
ALLY icon
641
Ally Financial
ALLY
$13B
$367K ﹤0.01%
8,095
– –
ERO icon
642
Ero Copper
ERO
$4.15B
$359K ﹤0.01%
+12,677
New +$295K
CGAU
643
Centerra Gold
CGAU
$4.74B
$355K ﹤0.01%
+24,721
New +$309K
SKE
644
Skeena Resources
SKE
$4.41B
$353K ﹤0.01%
+14,858
New +$293K
EXK
645
Endeavour Silver
EXK
$3.35B
$339K ﹤0.01%
36,096
+25,296
+234% +$215K
NG icon
646
NovaGold Resources
NG
$4B
$330K ﹤0.01%
35,388
+24,699
+231% +$229K
MEOH icon
647
Methanex
MEOH
$4.51B
$324K ﹤0.01%
+8,157
New +$303K
DOO
648
Bombardier Recreational Products
DOO
$4.56B
$312K ﹤0.01%
+4,414
New +$301K
SA
649
Seabridge Gold
SA
$3.67B
$310K ﹤0.01%
+10,478
New +$275K
TFPM icon
650
Triple Flag Precious Metals
TFPM
$7.21B
$285K ﹤0.01%
+8,574
New +$268K
24 25
26
27 28

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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
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 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.