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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
TECK icon
201
Teck Resources
TECK
$34.6B
$6.28M 0.08%
131,049
+29,320
+29% +$1.27M
VEEV icon
202
Veeva Systems
VEEV
$45.8B
$6.26M 0.08%
28,045
-1,463
-5% -$388K
GLW icon
203
Corning
GLW
$132B
$6.23M 0.08%
71,158
+32,946
+86% +$2.84M
EXC icon
204
Exelon
EXC
$45.3B
$6.21M 0.08%
142,435
+21,069
+17% +$962K
WBD icon
205
Warner Bros
WBD
$72.4B
$6.18M 0.08%
214,569
+104,960
+96% +$2.45M
GWW icon
206
W.W. Grainger
GWW
$62.2B
$6.17M 0.08%
6,118
+987
+19% +$957K
FR icon
207
First Industrial Realty Trust
FR
$8.27B
$6.17M 0.08%
107,778
– –
GIB icon
208
CGI
GIB
$15.4B
$6.15M 0.08%
66,579
+20,821
+46% +$1.86M
HIG icon
209
Hartford Financial Services
HIG
$37.3B
$6.13M 0.08%
44,491
+5,724
+15% +$755K
AON icon
210
Aon
AON
$74.2B
$6.13M 0.08%
17,372
+7,776
+81% +$2.72M
INVH icon
211
Invitation Homes
INVH
$17.4B
$6.08M 0.08%
218,943
+12,091
+6% +$338K
LHX icon
212
L3Harris
LHX
$48.8B
$6.07M 0.08%
20,689
+11,936
+136% +$3.45M
GLPI icon
213
Gaming and Leisure Properties
GLPI
$12.3B
$6.07M 0.08%
135,777
+6,237
+5% +$277K
AIG icon
214
American International
AIG
$40.1B
$5.98M 0.08%
69,933
+10,487
+18% +$839K
EBAY icon
215
eBay
EBAY
$45.5B
$5.92M 0.08%
67,951
-27,897
-29% -$2.41M
CVE icon
216
Cenovus Energy
CVE
$58.5B
$5.91M 0.08%
349,466
+124,712
+55% +$2.17M
KMB icon
217
Kimberly-Clark
KMB
$36.6B
$5.9M 0.08%
58,453
+2,669
+5% +$292K
MAR icon
218
Marriott International
MAR
$92.3B
$5.9M 0.08%
19,007
+8,111
+74% +$2.32M
CSX icon
219
CSX Corp
CSX
$95.5B
$5.87M 0.08%
161,861
+73,775
+84% +$2.64M
BRX icon
220
Brixmor Property Group
BRX
$8.93B
$5.86M 0.08%
223,645
– –
F icon
221
Ford
F
$55.6B
$5.86M 0.08%
446,785
-234,394
-34% -$3.02M
NSC icon
222
Norfolk Southern
NSC
$78.1B
$5.81M 0.08%
20,121
+8,387
+71% +$2.43M
ALL icon
223
Allstate
ALL
$65.1B
$5.77M 0.08%
27,700
+5,496
+25% +$1.13M
HLT icon
224
Hilton Worldwide
HLT
$73.3B
$5.75M 0.08%
20,020
+4,853
+32% +$1.32M
KHC icon
225
Kraft Heinz
KHC
$29.8B
$5.71M 0.08%
235,584
-39,461
-14% -$982K
7 8
9
10 11

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UB
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LAM
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GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
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.