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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
+22.61%
1 Year Est. Return
+35.91%
3 Year Est. Return
+241.5%
5 Year Est. Return
+266.1%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$140M
Cap. Flow
-$830M
Cap. Flow %
-10.5%
Top 10 Hldgs %
28.86%
Holding
681
New
17
Increased
157
Reduced
471
Closed
24

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.8M
2
AEE icon
Ameren
AEE
+$11.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
ALL icon
Allstate
ALL
+$9.21M
5
MRK icon
Merck
MRK
+$8.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.9M
3
AAPL icon
Apple
AAPL
+$58.1M
4
MSFT icon
Microsoft
MSFT
+$55.9M
5
TSLA icon
Tesla
TSLA
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Financials 11.96%
3 Industrials 9.79%
4 Communication Services 8.1%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$453M 5.73%
2,263,172
-423,953
-16% -$87.2M
AAPL icon
2
Apple
AAPL
$4.98T
$411M 5.21%
1,421,425
-203,011
-12% -$58.1M
MSFT icon
3
Microsoft
MSFT
$3.83T
$241M 3.05%
646,901
-138,207
-18% -$55.9M
AMZN icon
4
Amazon
AMZN
$2.69T
$220M 2.79%
923,426
-130,855
-12% -$32.8M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.67B
$186M 2.36%
9,154,385
-1,311,592
-13% -$26.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$185M 2.34%
518,053
-163,502
-24% -$58.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$158M 2.01%
448,555
-89,490
-17% -$32M
AVGO icon
8
Broadcom
AVGO
$1.68T
$155M 1.97%
411,473
-51,663
-11% -$20.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$848B
$138M 1.74%
183,906
-26,800
-13% -$19.5M
MU icon
10
Micron Technology
MU
$1.22T
$131M 1.66%
113,368
-12,701
-10% -$9.52M
META icon
11
Meta Platforms (Facebook)
META
$1.91T
$111M 1.41%
197,574
-42,721
-18% -$26.1M
TSLA icon
12
Tesla
TSLA
$1.47T
$104M 1.32%
247,631
-101,398
-29% -$40.3M
AMD icon
13
Advanced Micro Devices
AMD
$1.03T
$97.4M 1.23%
167,620
+2,685
+2% +$1.1M
LLY icon
14
Eli Lilly
LLY
$1.05T
$93M 1.18%
77,551
-3,699
-5% -$3.78M
JPM icon
15
JPMorgan Chase
JPM
$912B
$82.7M 1.05%
252,715
-95,002
-27% -$29.5M
NEE icon
16
NextEra Energy
NEE
$159B
$72.3M 0.92%
823,836
+59,374
+8% +$5.37M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$68.7M 0.87%
137,391
+4,270
+3% +$2.05M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$32.4B
$65M 0.82%
252,059
-30,520
-11% -$6.97M
LRCX icon
19
Lam Research
LRCX
$394B
$64.2M 0.81%
148,066
-1,012
-0.7% -$307K
INTC icon
20
Intel
INTC
$650B
$62.4M 0.79%
446,777
+14,851
+3% +$1.5M
V icon
21
Visa
V
$690B
$60.1M 0.76%
175,220
-3,486
-2% -$1.12M
JNJ icon
22
Johnson & Johnson
JNJ
$654B
$60M 0.76%
236,219
+17,264
+8% +$4.02M
CAT icon
23
Caterpillar
CAT
$378B
$57.7M 0.73%
54,182
-845
-2% -$742K
AMAT icon
24
Applied Materials
AMAT
$385B
$54.6M 0.69%
75,569
-6,080
-7% -$2.81M
RY icon
25
Royal Bank of Canada
RY
$280B
$54.1M 0.69%
261,504
+887
+0.3% +$165K
1
2 3 4 5

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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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RPI
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Investment Management Corp of Ontario (IMCO)'s Q2 2026 Portfolio in Review

As of Q2 2026, Investment Management Corp of Ontario (IMCO) held 681 positions worth $7.9B, up 1.8% from $7.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $830M in Q2 2026, closing 24 positions and reducing 471 holdings. Its most notable exit was Coterra Energy, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Investment Management Corp of Ontario (IMCO) opened a new position in SpaceX worth $5.71M.

  • Investment Management Corp of Ontario (IMCO)'s largest Q2 2026 buy was SpaceX: 33,400 shares worth $5.71M.
  • Investment Management Corp of Ontario (IMCO) added most to Comcast in Q2 2026, an estimated $15.8M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $87.2M.
  • Investment Management Corp of Ontario (IMCO) fully exited Coterra Energy in Q2 2026, selling an estimated $1.92M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 29% of its $7.9B portfolio in Q2 2026.
  • Investment Management Corp of Ontario (IMCO) opened 17 new positions and closed 24 in Q2 2026.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 1.8% quarter-over-quarter to $7.9B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.