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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
CAT icon
76
Caterpillar
CAT
$376B
$15.6M 0.24%
32,762
+10,687
+48% +$4.56M
FAST icon
77
Fastenal
FAST
$58.7B
$15.5M 0.24%
316,460
+73,260
+30% +$3.46M
WFC icon
78
Wells Fargo
WFC
$257B
$15.5M 0.23%
184,378
+81,858
+80% +$6.64M
MCD icon
79
McDonald's
MCD
$184B
$15.4M 0.23%
50,621
+29,305
+137% +$8.92M
AMD icon
80
Advanced Micro Devices
AMD
$778B
$15.2M 0.23%
93,722
+39,080
+72% +$6.31M
COF icon
81
Capital One
COF
$133B
$14.9M 0.23%
69,892
+33,870
+94% +$7.41M
EA
82
DELISTED
Electronic Arts
EA
$14M 0.21%
69,363
+15,196
+28% +$2.52M
C icon
83
Citigroup
C
$223B
$14M 0.21%
137,780
-57,368
-29% -$5.44M
ENB icon
84
Enbridge
ENB
$109B
$13.9M 0.21%
275,944
-51,700
-16% -$2.43M
PANW icon
85
Palo Alto Networks
PANW
$312B
$13.9M 0.21%
68,348
+12,814
+23% +$2.45M
LIN icon
86
Linde
LIN
$224B
$13.7M 0.21%
28,906
+17,368
+151% +$8.22M
DIS icon
87
Walt Disney
DIS
$184B
$13.6M 0.21%
118,458
+66,918
+130% +$7.88M
DE icon
88
Deere & Co
DE
$168B
$13.2M 0.2%
28,966
+13,534
+88% +$6.67M
CPRT icon
89
Copart
CPRT
$30.3B
$13.2M 0.2%
293,703
+69,964
+31% +$3.3M
CRM icon
90
Salesforce
CRM
$206B
$13.1M 0.2%
55,386
+23,823
+75% +$6.01M
AMT icon
91
American Tower
AMT
$81.2B
$12.9M 0.2%
67,010
+34,901
+109% +$7.27M
HON icon
92
Honeywell
HON
$69.9B
$12.9M 0.2%
64,859
+37,203
+135% +$7.77M
RTX icon
93
RTX Corp
RTX
$286B
$12.8M 0.19%
76,709
+32,165
+72% +$4.99M
BNS icon
94
Scotiabank
BNS
$113B
$12.5M 0.19%
192,772
-27,642
-13% -$1.63M
PEP icon
95
PepsiCo
PEP
$191B
$12.3M 0.19%
87,711
+30,784
+54% +$4.4M
EQIX icon
96
Equinix
EQIX
$106B
$12.1M 0.18%
15,437
+2,106
+16% +$1.65M
LOW icon
97
Lowe's Companies
LOW
$116B
$12M 0.18%
47,881
+11,762
+33% +$2.89M
PM icon
98
Philip Morris
PM
$297B
$11.8M 0.18%
73,008
+34,895
+92% +$5.87M
CME icon
99
CME Group
CME
$101B
$11.6M 0.18%
42,760
+25,943
+154% +$7.06M
MELI icon
100
Mercado Libre
MELI
$97.9B
$11.5M 0.18%
4,940
-905
-15% -$2.17M
2 3
4
5 6

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UB
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LAM
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GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
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 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.