DOSSIER · 13F-HR · Q1 2026
Investment Management Corp of Ontario
Investment of Ontario's hedge fund based in Omaha, NE — $7.8B in tracked AUM across 664 positions as of Q1 2026.
IO
Investment of Ontario·Omaha, NE·Hedge Fund
CIK 0001811568 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis: Investment Management Corp of Ontario 13F Filing
Portfolio Overview
Investment Management Corp of Ontario (IMCO) manages a substantial $6.59 billion portfolio spread across 639 holdings, indicating a strategy that balances significant core allocations with broad diversification. For the quarter ending September 30, 2025, the portfolio experienced a slight contraction of 4.0%, declining from $6.86 billion. This reduction in value is likely attributable to a combinati...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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