IMCOOI
CMS icon

Investment Management Corp of Ontario (IMCO)’s CMS Energy CMS Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Sell
19,664
-2,100
-10% -$157K 0.02% 480
2026
Q1 		$1.69M Buy
21,764
+1,500
+7% +$111K 0.02% 464
2025
Q4 		$1.42M Buy
20,264
+6,254
+45% +$455K 0.02% 502
2025
Q3 		$1.03M Buy
14,010
+6,718
+92% +$483K 0.02% 477
2025
Q2 		$505K Sell
7,292
-1,200
-14% -$85.5K 0.01% 526
2025
Q1 		$638K Buy
+8,492
New +$593K 0.01% 489
2024
Q4 		– Sell
-9,992
Closed -$706K – 394
2024
Q3 		$706K Buy
9,992
+3,200
+47% +$210K 0.02% 463
2024
Q2 		$404K Buy
6,792
+2,100
+45% +$127K 0.01% 489
2024
Q1 		$283K Sell
4,692
-2,100
-31% -$122K 0.01% 517
2023
Q4 		$394K Buy
+6,792
New +$379K 0.01% 519

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) reduced its CMS Energy (CMS) stake by 9.6% in Q2 2026, selling an estimated $157K and leaving 19,664 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #480.

Investment Management Corp of Ontario (IMCO) first reported a position in CMS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.69M in Q1 2026. 819 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 19,664 shares of CMS Energy worth $1.5M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 2,100 CMS Energy shares in Q2 2026, an estimated $157K.
  • CMS Energy made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #480 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in CMS Energy in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s CMS Energy position peaked at $1.69M in Q1 2026.
  • 819 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

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