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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
SYK icon
151
Stryker
SYK
$124B
$7.17M 0.11%
19,396
+6,118
+46% +$2.36M
KHC icon
152
Kraft Heinz
KHC
$29.8B
$7.16M 0.11%
275,045
+202,677
+280% +$5.51M
ORLY icon
153
O'Reilly Automotive
ORLY
$71.1B
$7.11M 0.11%
65,908
+19,153
+41% +$1.93M
KMB icon
154
Kimberly-Clark
KMB
$36.6B
$6.94M 0.11%
55,784
+6,887
+14% +$890K
INTC icon
155
Intel
INTC
$487B
$6.83M 0.1%
203,605
+96,806
+91% +$2.35M
MRSH
156
Marsh
MRSH
$90.7B
$6.8M 0.1%
33,742
+11,030
+49% +$2.27M
MDT icon
157
Medtronic
MDT
$115B
$6.72M 0.1%
70,508
+6,893
+11% +$634K
CCI icon
158
Crown Castle
CCI
$31.9B
$6.71M 0.1%
69,537
+58,841
+550% +$5.96M
DHR icon
159
Danaher
DHR
$152B
$6.59M 0.1%
33,240
+11,916
+56% +$2.37M
WDAY icon
160
Workday
WDAY
$47.8B
$6.48M 0.1%
26,923
+4,155
+18% +$961K
VMRK
161
Vivmark Residential
VMRK
$26.1B
$6.37M 0.1%
98,349
+25,918
+36% +$1.69M
CRH icon
162
CRH
CRH
$63.6B
$6.37M 0.1%
53,088
+9,423
+22% +$995K
BRX icon
163
Brixmor Property Group
BRX
$8.93B
$6.19M 0.09%
223,645
– –
TMUS icon
164
T-Mobile US
TMUS
$191B
$6.18M 0.09%
25,835
-6,461
-20% -$1.56M
CCJ icon
165
Cameco
CCJ
$46.3B
$6.12M 0.09%
72,989
-10,400
-12% -$806K
INVH icon
166
Invitation Homes
INVH
$17.4B
$6.07M 0.09%
206,852
+13,036
+7% +$402K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.3B
$6.04M 0.09%
129,540
+6,217
+5% +$293K
PLD icon
168
Prologis
PLD
$135B
$6.01M 0.09%
52,510
+20,757
+65% +$2.28M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$139B
$5.97M 0.09%
15,235
+3,560
+30% +$1.49M
BX icon
170
Blackstone
BX
$108B
$5.86M 0.09%
34,273
+3,157
+10% +$541K
RDDT icon
171
Reddit
RDDT
$29.6B
$5.72M 0.09%
24,867
+23,167
+1,363% +$4.73M
TEAM icon
172
Atlassian
TEAM
$47B
$5.71M 0.09%
35,764
+5,125
+17% +$927K
TRV icon
173
Travelers Companies
TRV
$77B
$5.7M 0.09%
20,397
-7,231
-26% -$1.94M
ADSK icon
174
Autodesk
ADSK
$57.1B
$5.63M 0.09%
17,714
-654
-4% -$199K
PH icon
175
Parker-Hannifin
PH
$127B
$5.61M 0.09%
7,402
+2,808
+61% +$2.07M
5 6
7
8 9

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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
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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.