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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
DIS icon
76
Walt Disney
DIS
$184B
$18.7M 0.25%
164,804
+46,346
+39% +$5.1M
ADBE icon
77
Adobe
ADBE
$115B
$18.3M 0.24%
52,246
-18,786
-26% -$6.39M
T icon
78
AT&T
T
$174B
$17.9M 0.24%
719,659
+146,362
+26% +$3.71M
AMAT icon
79
Applied Materials
AMAT
$383B
$17.9M 0.24%
69,510
+26,079
+60% +$6.25M
AXP icon
80
American Express
AXP
$226B
$17.8M 0.24%
47,990
+18,737
+64% +$6.71M
PEP icon
81
PepsiCo
PEP
$191B
$17.7M 0.24%
123,281
+35,570
+41% +$5.23M
MS icon
82
Morgan Stanley
MS
$337B
$17.7M 0.24%
99,460
+36,972
+59% +$6.17M
COF icon
83
Capital One
COF
$133B
$17.6M 0.23%
72,511
+2,619
+4% +$583K
NOW icon
84
ServiceNow
NOW
$143B
$17.5M 0.23%
114,265
+11,265
+11% +$1.93M
BN icon
85
Brookfield
BN
$92.5B
$17.1M 0.23%
373,179
+185,682
+99% +$8.47M
UBER icon
86
Uber
UBER
$157B
$17M 0.23%
207,530
+40,958
+25% +$3.69M
PM icon
87
Philip Morris
PM
$297B
$16.9M 0.22%
105,311
+32,303
+44% +$5M
BMY icon
88
Bristol-Myers Squibb
BMY
$137B
$16.6M 0.22%
308,364
-171,721
-36% -$8.26M
ANET icon
89
Arista Networks
ANET
$254B
$16.1M 0.21%
122,661
-28,108
-19% -$3.87M
INTU icon
90
Intuit
INTU
$95.2B
$15.9M 0.21%
23,995
+10,964
+84% +$7.25M
NEM icon
91
Newmont
NEM
$139B
$15.8M 0.21%
158,437
-98,619
-38% -$8.91M
NEE icon
92
NextEra Energy
NEE
$174B
$15.8M 0.21%
196,404
+71,703
+57% +$5.94M
ADP icon
93
Automatic Data Processing
ADP
$113B
$15.7M 0.21%
60,956
-2,887
-5% -$769K
MCK icon
94
McKesson
MCK
$104B
$15.4M 0.21%
18,799
-10,502
-36% -$8.57M
APP icon
95
Applovin
APP
$105B
$15.4M 0.21%
22,880
-2,048
-8% -$1.29M
AMGN icon
96
Amgen
AMGN
$236B
$15.4M 0.2%
46,956
+20,822
+80% +$6.6M
BA icon
97
Boeing
BA
$166B
$15.3M 0.2%
70,397
+35,050
+99% +$7.21M
PANW icon
98
Palo Alto Networks
PANW
$312B
$15.3M 0.2%
82,919
+14,571
+21% +$2.94M
AEM icon
99
Agnico Eagle Mines
AEM
$109B
$15.2M 0.2%
89,814
+41,065
+84% +$6.9M
SCHW
100
Charles Schwab
SCHW
$187B
$15.1M 0.2%
151,226
+67,850
+81% +$6.44M
2 3
4
5 6

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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 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.