We are live on ! Find out more
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
ECL icon
176
Ecolab
ECL
$80.1B
$6.97M 0.09%
26,540
+6,283
+31% +$1.67M
CPRT icon
177
Copart
CPRT
$30.3B
$6.96M 0.09%
177,728
-115,975
-39% -$4.81M
VICI icon
178
VICI Properties
VICI
$28.4B
$6.89M 0.09%
244,865
+22,575
+10% +$671K
LMT icon
179
Lockheed Martin
LMT
$131B
$6.88M 0.09%
14,229
+4,352
+44% +$2.08M
USB icon
180
US Bancorp
USB
$97.2B
$6.85M 0.09%
128,391
+55,377
+76% +$2.72M
WDAY icon
181
Workday
WDAY
$47.8B
$6.76M 0.09%
31,485
+4,562
+17% +$1.04M
TDG icon
182
TransDigm Group
TDG
$65.6B
$6.73M 0.09%
5,062
+1,174
+30% +$1.54M
VMRK
183
Vivmark Residential
VMRK
$26.1B
$6.69M 0.09%
106,060
+7,711
+8% +$473K
NKE icon
184
Nike
NKE
$57B
$6.69M 0.09%
104,937
+49,727
+90% +$3.24M
SHW icon
185
Sherwin-Williams
SHW
$83.8B
$6.67M 0.09%
20,591
+9,503
+86% +$3.18M
MCO icon
186
Moody's
MCO
$88.2B
$6.65M 0.09%
13,022
+4,352
+50% +$2.12M
PNC icon
187
PNC Financial Services
PNC
$97.1B
$6.65M 0.09%
31,843
+13,251
+71% +$2.56M
CNI icon
188
Canadian National Railway
CNI
$76.5B
$6.64M 0.09%
67,126
+46,496
+225% +$4.47M
MO icon
189
Altria Group
MO
$113B
$6.56M 0.09%
113,689
+34,590
+44% +$2.09M
ADSK icon
190
Autodesk
ADSK
$57.1B
$6.55M 0.09%
22,127
+4,413
+25% +$1.34M
MRVL icon
191
Marvell Technology
MRVL
$217B
$6.55M 0.09%
77,068
+36,597
+90% +$3.2M
WPM icon
192
Wheaton Precious Metals
WPM
$71.8B
$6.54M 0.09%
55,631
+38,833
+231% +$4.16M
CCI icon
193
Crown Castle
CCI
$31.9B
$6.53M 0.09%
73,480
+3,943
+6% +$363K
FCX icon
194
Freeport-McMoran
FCX
$113B
$6.5M 0.09%
127,996
+60,645
+90% +$2.63M
MDLZ icon
195
Mondelez International
MDLZ
$79.7B
$6.43M 0.09%
119,508
+34,387
+40% +$1.98M
KR icon
196
Kroger
KR
$34.9B
$6.38M 0.09%
102,156
-43,024
-30% -$2.81M
RCL icon
197
Royal Caribbean
RCL
$76.2B
$6.32M 0.08%
22,661
+10,527
+87% +$2.97M
WMB icon
198
Williams Companies
WMB
$90.7B
$6.31M 0.08%
104,974
+25,289
+32% +$1.53M
SNOW icon
199
Snowflake
SNOW
$114B
$6.3M 0.08%
28,733
+9,507
+49% +$2.32M
UPS icon
200
United Parcel Service
UPS
$89.9B
$6.29M 0.08%
63,376
+28,955
+84% +$2.71M
6 7
8
9 10

Similar funds

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.