Investment Management Corp of Ontario (IMCO)’s Newmont NEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.3M	Sell	164,163 -36,583	-18%	-$3.98M	0.19%	119
2026 Q1	$21.7M	Buy	200,746 +42,309	+27%	+$4.88M	0.28%	77
2025 Q4	$15.8M	Sell	158,437 -98,619	-38%	-$8.91M	0.21%	91
2025 Q3	$21.7M	Buy	257,056 +112,467	+78%	+$7.84M	0.33%	57
2025 Q2	$8.42M	Buy	144,589 +112,461	+350%	+$6M	0.12%	110
2025 Q1	$1.55M	Buy	+32,128	New	+$1.41M	0.03%	336
2024 Q4	–	Sell	-38,328	Closed	-$2.05M	–	549
2024 Q3	$2.05M	Buy	38,328 +12,600	+49%	+$626K	0.05%	270
2024 Q2	$1.08M	Buy	25,728 +7,100	+38%	+$290K	0.03%	309
2024 Q1	$668K	Sell	18,628 -8,300	-31%	-$286K	0.02%	376
2023 Q4	$1.11M	Buy	+26,928	New	+$1.04M	0.03%	331

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) reduced its Newmont (NEM) stake by 18% in Q2 2026, selling an estimated $3.98M and leaving 164,163 shares worth $15.3M. The position accounts for 0.19% of the portfolio, ranked #119.

Investment Management Corp of Ontario (IMCO) first reported a position in NEM in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.7M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 164,163 shares of Newmont worth $15.3M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 36,583 Newmont shares in Q2 2026, an estimated $3.98M.
Newmont made up 0.19% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #119 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Newmont in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Newmont position peaked at $21.7M in Q1 2026.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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