Investment Management Corp of Ontario (IMCO)’s First Majestic Silver AG Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Buy	66,147 +200	+0.3%	+$3.96K	0.01%	542
2026 Q1	$1.42M	Buy	65,947 +9,500	+17%	+$219K	0.02%	495
2025 Q4	$940K	Buy	56,447 +39,333	+230%	+$547K	0.01%	573
2025 Q3	$210K	Sell	17,114 -8,800	-34%	-$81.5K	﹤0.01%	631
2025 Q2	$214K	Sell	25,914 -1,100	-4%	-$7.4K	﹤0.01%	630
2025 Q1	$181K	Buy	27,014 +15,200	+129%	+$90.5K	﹤0.01%	647
2024 Q4	$64.9K	Sell	11,814 -1,600	-12%	-$10.3K	﹤0.01%	360
2024 Q3	$80.5K	Sell	13,414 -400	-3%	-$2.32K	﹤0.01%	666
2024 Q2	$81.8K	Buy	13,814 +100	+0.7%	+$693	﹤0.01%	637
2024 Q1	$80.6K	Sell	13,714 -11,300	-45%	-$56.6K	﹤0.01%	606
2023 Q4	$154K	Buy	+25,014	New	+$138K	﹤0.01%	660

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Investment Management Corp of Ontario (IMCO)'s AG Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its First Majestic Silver (AG) stake by 0.3% in Q2 2026, buying an estimated $3.96K and bringing the position to 66,147 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #542.

Investment Management Corp of Ontario (IMCO) first reported a position in AG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.42M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 66,147 shares of First Majestic Silver worth $1.12M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) bought 200 First Majestic Silver shares in Q2 2026, an estimated $3.96K.
First Majestic Silver made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #542 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in First Majestic Silver in Q4 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s First Majestic Silver position peaked at $1.42M in Q1 2026.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

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