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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
ATS icon
651
ATS Corp
ATS
$1.9B
$279K ﹤0.01%
+10,116
New +$270K
DNN icon
652
Denison Mines
DNN
$3.32B
$272K ﹤0.01%
102,264
+71,495
+232% +$195K
AAUC
653
Allied Gold Corp
AAUC
$3.36B
$268K ﹤0.01%
+11,700
New +$225K
BTE icon
654
Baytex Energy
BTE
$3.37B
$265K ﹤0.01%
81,970
+56,859
+226% +$158K
AOS icon
655
A.O. Smith
AOS
$8.42B
$263K ﹤0.01%
3,934
– –
SII
656
Sprott
SII
$3.51B
$255K ﹤0.01%
+2,600
New +$231K
BB icon
657
BlackBerry
BB
$5.07B
$252K ﹤0.01%
66,600
+46,401
+230% +$204K
TGB
658
Trekor Metals
TGB
$3.54B
$250K ﹤0.01%
+44,200
New +$208K
UHAL.B icon
659
U-Haul Holding Co Series N
UHAL.B
$11.7B
$242K ﹤0.01%
5,182
+649
+14% +$31.6K
VZLA
660
Vizsla Silver
VZLA
$1.46B
$232K ﹤0.01%
+42,400
New +$199K
EFXT
661
Enerflex
EFXT
$2.54B
$231K ﹤0.01%
+14,955
New +$199K
PPTA
662
Perpetua Resources
PPTA
$3.28B
$227K ﹤0.01%
+9,374
New +$231K
BHC icon
663
Bausch Health
BHC
$2.36B
$224K ﹤0.01%
+32,275
New +$212K
SVM
664
Silvercorp Metals
SVM
$2.98B
$224K ﹤0.01%
+26,800
New +$195K
OC icon
665
Owens Corning
OC
$11.4B
$216K ﹤0.01%
1,929
-3,965
-67% -$465K
LSPD icon
666
Lightspeed Commerce
LSPD
$1.4B
$184K ﹤0.01%
+15,265
New +$181K
VET icon
667
Vermilion Energy
VET
$1.94B
$157K ﹤0.01%
+18,818
New +$155K
KEEL
668
Keel Infrastructure Corp
KEEL
$2.17B
$149K ﹤0.01%
+63,500
New +$217K
LAC
669
Lithium Americas
LAC
$1.15B
$140K ﹤0.01%
+32,000
New +$185K
ACI icon
670
Albertsons Companies
ACI
$5.94B
– –
-17,213
Closed -$301K
AKAM icon
671
Akamai
AKAM
$16B
– –
-6,857
Closed -$519K
ALGN icon
672
Align Technology
ALGN
$11.3B
– –
-3,246
Closed -$406K
CPT icon
673
Camden Property Trust
CPT
$12.2B
– –
-5,067
Closed -$541K
DVA icon
674
DaVita
DVA
$11.4B
– –
-1,907
Closed -$253K
HPP
675
Hudson Pacific Properties
HPP
$736M
– –
-142,601
Closed -$2.76M
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
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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.