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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
ITW icon
101
Illinois Tool Works
ITW
$80.2B
$11.1M 0.17%
42,546
+30,907
+266% +$8.05M
WELL icon
102
Welltower
WELL
$173B
$11.1M 0.17%
62,090
+25,245
+69% +$4.15M
AEP icon
103
American Electric Power
AEP
$66.8B
$11M 0.17%
97,800
+5,244
+6% +$574K
ABT icon
104
Abbott
ABT
$193B
$10.9M 0.17%
81,696
+18,101
+28% +$2.38M
TT icon
105
Trane Technologies
TT
$100B
$10.7M 0.16%
25,249
+2,496
+11% +$1.07M
TJX icon
106
TJX Companies
TJX
$148B
$10.6M 0.16%
73,259
+10,282
+16% +$1.37M
CL icon
107
Colgate-Palmolive
CL
$72.5B
$10.6M 0.16%
132,223
+9,309
+8% +$794K
VTR icon
108
Ventas
VTR
$47.6B
$10.3M 0.16%
146,976
+13,915
+10% +$935K
MS icon
109
Morgan Stanley
MS
$337B
$9.93M 0.15%
62,488
+18,746
+43% +$2.77M
RBLX icon
110
Roblox
RBLX
$27.3B
$9.82M 0.15%
70,870
+53,283
+303% +$6.62M
KR icon
111
Kroger
KR
$34.9B
$9.79M 0.15%
145,180
+27,240
+23% +$1.9M
AXP icon
112
American Express
AXP
$226B
$9.72M 0.15%
29,253
+8,272
+39% +$2.63M
CRWD icon
113
CrowdStrike
CRWD
$232B
$9.6M 0.15%
78,340
+41,424
+112% +$4.71M
GM icon
114
General Motors
GM
$75.6B
$9.53M 0.14%
156,275
+28,946
+23% +$1.61M
NEE icon
115
NextEra Energy
NEE
$174B
$9.41M 0.14%
124,701
-207,217
-62% -$15.1M
LRCX icon
116
Lam Research
LRCX
$399B
$9.37M 0.14%
69,962
-38,676
-36% -$4.1M
CMCSA icon
117
Comcast
CMCSA
$93.7B
$9.17M 0.14%
291,926
-55,058
-16% -$1.85M
PFE icon
118
Pfizer
PFE
$160B
$9.17M 0.14%
359,888
+91,581
+34% +$2.26M
PGR icon
119
Progressive
PGR
$126B
$9.09M 0.14%
36,824
-5,616
-13% -$1.38M
TXN icon
120
Texas Instruments
TXN
$243B
$9.01M 0.14%
49,049
+14,593
+42% +$2.85M
IBKR icon
121
Interactive Brokers
IBKR
$43.7B
$8.94M 0.14%
129,986
+53,254
+69% +$3.35M
INTU icon
122
Intuit
INTU
$95.2B
$8.9M 0.14%
13,031
+6,217
+91% +$4.48M
AMAT icon
123
Applied Materials
AMAT
$383B
$8.89M 0.14%
43,431
-27,182
-38% -$4.93M
DLR icon
124
Digital Realty Trust
DLR
$71.3B
$8.82M 0.13%
51,007
+5,901
+13% +$1.01M
VEEV icon
125
Veeva Systems
VEEV
$45.8B
$8.79M 0.13%
29,508
-9,212
-24% -$2.59M
3 4
5
6 7

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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 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.