Investment Management Corp of Ontario (IMCO)’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18M	Sell	99,411 -12,000	-11%	-$2.08M	0.23%	103
2026 Q1	$18.4M	Buy	111,411 +6,100	+6%	+$1.06M	0.24%	96
2025 Q4	$16.9M	Buy	105,311 +32,303	+44%	+$5M	0.22%	87
2025 Q3	$11.8M	Buy	73,008 +34,895	+92%	+$5.87M	0.18%	98
2025 Q2	$6.94M	Sell	38,113 -5,800	-13%	-$996K	0.1%	136
2025 Q1	$6.97M	Buy	+43,913	New	+$6.22M	0.14%	119
2024 Q4	–	Sell	-51,613	Closed	-$6.27M	–	582
2024 Q3	$6.27M	Buy	51,613 +17,000	+49%	+$1.98M	0.14%	112
2024 Q2	$3.51M	Buy	34,613 +9,600	+38%	+$939K	0.09%	154
2024 Q1	$2.29M	Sell	25,013 -11,200	-31%	-$1.03M	0.07%	189
2023 Q4	$3.41M	Buy	+36,213	New	+$3.34M	0.08%	179

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Investment Management Corp of Ontario (IMCO) reduced its Philip Morris (PM) stake by 11% in Q2 2026, selling an estimated $2.08M and leaving 99,411 shares worth $18M. The position accounts for 0.23% of the portfolio, ranked #103.

Investment Management Corp of Ontario (IMCO) first reported a position in PM in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.4M in Q1 2026. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 99,411 shares of Philip Morris worth $18M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 12,000 Philip Morris shares in Q2 2026, an estimated $2.08M.
Philip Morris made up 0.23% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #103 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Philip Morris in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Philip Morris position peaked at $18.4M in Q1 2026.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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