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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
KO icon
51
Coca-Cola
KO
$383B
$25.8M 0.34%
369,608
+85,818
+30% +$5.98M
CVX icon
52
Chevron
CVX
$392B
$25.7M 0.34%
168,839
+64,839
+62% +$9.88M
CAT icon
53
Caterpillar
CAT
$376B
$25.1M 0.33%
43,855
+11,093
+34% +$6.17M
IBM icon
54
IBM
IBM
$225B
$25.1M 0.33%
84,796
+28,248
+50% +$8.46M
MSCI icon
55
MSCI
MSCI
$41.4B
$24.9M 0.33%
43,448
+2,324
+6% +$1.3M
RTX icon
56
RTX Corp
RTX
$286B
$24.2M 0.32%
131,753
+55,044
+72% +$9.56M
BMO icon
57
Bank of Montreal
BMO
$120B
$24.1M 0.32%
185,538
+61,662
+50% +$7.81M
CHD icon
58
Church & Dwight Co
CHD
$24.3B
$24M 0.32%
286,424
+4,853
+2% +$415K
WAT icon
59
Waters Corp
WAT
$41.4B
$22.8M 0.3%
59,956
-20,763
-26% -$7.64M
VZ icon
60
Verizon
VZ
$205B
$22.7M 0.3%
557,256
-69,665
-11% -$2.83M
MCD icon
61
McDonald's
MCD
$184B
$22.6M 0.3%
74,090
+23,469
+46% +$7.19M
VRSK icon
62
Verisk Analytics
VRSK
$24.9B
$22.4M 0.3%
99,983
-2,803
-3% -$633K
BKNG icon
63
Booking.com
BKNG
$152B
$22.3M 0.3%
104,075
-25,075
-19% -$5.16M
GEV icon
64
GE Vernova
GEV
$254B
$22.2M 0.3%
33,942
-11,930
-26% -$7.27M
ENB icon
65
Enbridge
ENB
$109B
$22.1M 0.29%
462,647
+186,703
+68% +$8.91M
BNS icon
66
Scotiabank
BNS
$113B
$22.1M 0.29%
300,178
+107,406
+56% +$7.3M
FLIN icon
67
Franklin FTSE India ETF
FLIN
$2.67B
$22M 0.29%
569,954
-350,856
-38% -$13.5M
CRM icon
68
Salesforce
CRM
$206B
$20.9M 0.28%
78,950
+23,564
+43% +$5.86M
C icon
69
Citigroup
C
$223B
$20.5M 0.27%
175,929
+38,149
+28% +$3.96M
LRCX icon
70
Lam Research
LRCX
$399B
$20.5M 0.27%
119,818
+49,856
+71% +$7.75M
QCOM icon
71
Qualcomm
QCOM
$176B
$20M 0.27%
116,662
+8,182
+8% +$1.4M
TMO icon
72
Thermo Fisher Scientific
TMO
$233B
$19.8M 0.26%
34,171
+16,402
+92% +$9.28M
ABT icon
73
Abbott
ABT
$193B
$19.5M 0.26%
155,915
+74,219
+91% +$9.46M
PTC icon
74
PTC
PTC
$17.2B
$19.3M 0.26%
110,578
+2,562
+2% +$476K
LIN icon
75
Linde
LIN
$224B
$19.3M 0.26%
45,170
+16,264
+56% +$6.97M
1 2
3
4 5

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UB
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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 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.