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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
WCN
151
Waste Connections
WCN
$41.7B
$8.98M 0.12%
51,227
+29,516
+136% +$5.1M
DUK icon
152
Duke Energy
DUK
$94.2B
$8.73M 0.12%
74,461
+16,197
+28% +$1.98M
FAST icon
153
Fastenal
FAST
$58.7B
$8.59M 0.11%
213,972
-102,488
-32% -$4.31M
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$31.7B
$8.56M 0.11%
21,535
-16,423
-43% -$7.27M
SBUX icon
155
Starbucks
SBUX
$122B
$8.56M 0.11%
101,630
+45,816
+82% +$3.86M
EA
156
DELISTED
Electronic Arts
EA
$8.32M 0.11%
40,704
-28,659
-41% -$5.78M
SO icon
157
Southern Company
SO
$102B
$8.29M 0.11%
95,045
+43,436
+84% +$3.97M
MRSH
158
Marsh
MRSH
$90.7B
$8.16M 0.11%
43,983
+10,241
+30% +$1.91M
HCA icon
159
HCA Healthcare
HCA
$90.8B
$8.13M 0.11%
17,423
+8,965
+106% +$4.16M
CP icon
160
Canadian Pacific Kansas City
CP
$82.5B
$8.13M 0.11%
110,412
+76,563
+226% +$5.64M
SPOT icon
161
Spotify
SPOT
$108B
$8.07M 0.11%
13,898
+6,998
+101% +$4.37M
COP icon
162
ConocoPhillips
COP
$156B
$7.91M 0.11%
84,524
+25,289
+43% +$2.29M
CI icon
163
Cigna
CI
$73.4B
$7.84M 0.1%
28,474
+3,402
+14% +$954K
ICE icon
164
Intercontinental Exchange
ICE
$90.5B
$7.75M 0.1%
47,845
+18,682
+64% +$2.93M
MFC icon
165
Manulife Financial
MFC
$71.6B
$7.49M 0.1%
206,570
+143,875
+229% +$4.88M
SNPS icon
166
Synopsys
SNPS
$89B
$7.49M 0.1%
15,939
+7,241
+83% +$3.22M
HOOD icon
167
Robinhood
HOOD
$98.7B
$7.42M 0.1%
65,622
+31,452
+92% +$4.09M
CDNS icon
168
Cadence Design Systems
CDNS
$95.7B
$7.31M 0.1%
23,385
+10,530
+82% +$3.44M
TRV icon
169
Travelers Companies
TRV
$77B
$7.25M 0.1%
24,997
+4,600
+23% +$1.29M
ELV icon
170
Elevance Health
ELV
$86.6B
$7.24M 0.1%
20,655
+4,661
+29% +$1.58M
MMM icon
171
3M
MMM
$92.2B
$7.17M 0.1%
44,809
+19,650
+78% +$3.21M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$83.2B
$7.11M 0.09%
9,206
+2,050
+29% +$1.39M
KKR icon
173
KKR & Co
KKR
$98.1B
$7.06M 0.09%
55,349
+16,568
+43% +$2.06M
JCI icon
174
Johnson Controls International
JCI
$86.1B
$7.02M 0.09%
58,627
+13,410
+30% +$1.54M
TRP icon
175
TC Energy
TRP
$64.6B
$7.02M 0.09%
127,535
+89,119
+232% +$4.75M
5 6
7
8 9

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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.