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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
EG icon
201
Everest Group
EG
$14.5B
$4.82M 0.07%
13,759
+12,731
+1,238% +$4.3M
SPOT icon
202
Spotify
SPOT
$108B
$4.82M 0.07%
6,900
+558
+9% +$390K
ALL icon
203
Allstate
ALL
$65.1B
$4.77M 0.07%
22,204
-1,149
-5% -$232K
SBUX icon
204
Starbucks
SBUX
$122B
$4.72M 0.07%
55,814
+25,470
+84% +$2.28M
ZM icon
205
Zoom
ZM
$29.3B
$4.72M 0.07%
57,184
+28,764
+101% +$2.24M
SU icon
206
Suncor Energy
SU
$77.7B
$4.69M 0.07%
112,125
+37,555
+50% +$1.51M
AIG icon
207
American International
AIG
$40.1B
$4.67M 0.07%
59,446
+9,199
+18% +$735K
UDR icon
208
UDR
UDR
$11.9B
$4.64M 0.07%
124,521
+7,019
+6% +$274K
KMI icon
209
Kinder Morgan
KMI
$70.2B
$4.57M 0.07%
161,265
-112,099
-41% -$3.07M
ZTS icon
210
Zoetis
ZTS
$31B
$4.56M 0.07%
31,171
-9,041
-22% -$1.37M
AZO icon
211
AutoZone
AZO
$47.9B
$4.56M 0.07%
1,063
+208
+24% +$834K
IP icon
212
International Paper
IP
$21.1B
$4.52M 0.07%
97,339
+31,598
+48% +$1.54M
CDNS icon
213
Cadence Design Systems
CDNS
$95.7B
$4.52M 0.07%
12,855
+6,117
+91% +$2.1M
STT icon
214
State Street
STT
$53.1B
$4.51M 0.07%
38,919
-3,674
-9% -$410K
TECK icon
215
Teck Resources
TECK
$34.6B
$4.46M 0.07%
101,729
+74,894
+279% +$2.72M
SPG icon
216
Simon Property Group
SPG
$69.5B
$4.34M 0.07%
23,116
-2,344
-9% -$405K
SNOW icon
217
Snowflake
SNOW
$114B
$4.34M 0.07%
19,226
+9,413
+96% +$2.02M
PRU icon
218
Prudential Financial
PRU
$41.5B
$4.31M 0.07%
41,532
+38
+0.1% +$4K
SNPS icon
219
Synopsys
SNPS
$89.1B
$4.29M 0.07%
8,698
+2,580
+42% +$1.46M
NET icon
220
Cloudflare
NET
$110B
$4.23M 0.06%
19,730
+8,222
+71% +$1.68M
CUBE icon
221
CubeSmart
CUBE
$9B
$4.19M 0.06%
102,972
– –
MCO icon
222
Moody's
MCO
$88.2B
$4.13M 0.06%
8,670
+3,610
+71% +$1.82M
INCY icon
223
Incyte
INCY
$25.9B
$4.11M 0.06%
48,432
+14,924
+45% +$1.18M
GIB icon
224
CGI
GIB
$15.4B
$4.08M 0.06%
45,758
+33,550
+275% +$3.25M
REGN icon
225
Regeneron Pharmaceuticals
REGN
$83.2B
$4.02M 0.06%
7,156
+2,407
+51% +$1.36M
7 8
9
10 11

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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
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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
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.