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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
INTC icon
101
Intel
INTC
$487B
$14.9M 0.2%
404,029
+200,424
+98% +$7.57M
EQIX icon
102
Equinix
EQIX
$106B
$14.8M 0.2%
19,297
+3,860
+25% +$3.03M
TJX icon
103
TJX Companies
TJX
$148B
$14.8M 0.2%
96,169
+22,910
+31% +$3.39M
BNY
104
Bank of New York Mellon
BNY
$110B
$14.7M 0.2%
126,829
-44,073
-26% -$4.88M
APH icon
105
Amphenol
APH
$199B
$14.6M 0.2%
108,352
+45,819
+73% +$6.13M
SPGI icon
106
S&P Global
SPGI
$128B
$14.5M 0.19%
27,752
+12,604
+83% +$6.24M
HON icon
107
Honeywell
HON
$69.9B
$14.4M 0.19%
73,999
+9,140
+14% +$1.79M
LOW icon
108
Lowe's Companies
LOW
$116B
$14.4M 0.19%
59,597
+11,716
+24% +$2.81M
TXN icon
109
Texas Instruments
TXN
$243B
$14.1M 0.19%
81,459
+32,410
+66% +$5.55M
KLAC icon
110
KLA
KLAC
$240B
$14.1M 0.19%
115,980
+49,150
+74% +$5.76M
ACN icon
111
Accenture
ACN
$115B
$14M 0.19%
52,244
+17,030
+48% +$4.33M
WELL icon
112
Welltower
WELL
$173B
$13.9M 0.18%
74,836
+12,746
+21% +$2.38M
CME icon
113
CME Group
CME
$101B
$13.7M 0.18%
50,314
+7,554
+18% +$2.05M
BLK icon
114
Blackrock
BLK
$181B
$13.5M 0.18%
12,576
+5,677
+82% +$6.21M
DHR icon
115
Danaher
DHR
$152B
$13.3M 0.18%
58,183
+24,943
+75% +$5.48M
UNP icon
116
Union Pacific
UNP
$183B
$13.3M 0.18%
57,406
+26,732
+87% +$6.1M
GILD icon
117
Gilead Sciences
GILD
$185B
$13.2M 0.18%
107,366
+40,622
+61% +$4.94M
PFE icon
118
Pfizer
PFE
$160B
$13M 0.17%
522,258
+162,370
+45% +$4.09M
BSX icon
119
Boston Scientific
BSX
$67.6B
$12.7M 0.17%
133,541
+50,494
+61% +$4.95M
DE icon
120
Deere & Co
DE
$168B
$12.4M 0.17%
26,708
-2,258
-8% -$1.06M
CRWD icon
121
CrowdStrike
CRWD
$232B
$12.4M 0.17%
105,896
+27,556
+35% +$3.51M
PGR icon
122
Progressive
PGR
$126B
$12.3M 0.16%
54,149
+17,325
+47% +$3.91M
VTR icon
123
Ventas
VTR
$47.6B
$12.1M 0.16%
156,647
+9,671
+7% +$729K
CNQ icon
124
Canadian Natural Resources
CNQ
$103B
$11.9M 0.16%
352,189
+178,491
+103% +$5.79M
ITW icon
125
Illinois Tool Works
ITW
$80.2B
$11.9M 0.16%
48,279
+5,733
+13% +$1.43M
3 4
5
6 7

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UB
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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
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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.