IMCOOI
SII

Investment Management Corp of Ontario (IMCO)’s Sprott SII Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$429K Buy
3,000
+400
+15% +$53.5K 0.01% 633
2025
Q4 		$255K Buy
+2,600
New +$231K ﹤0.01% 656

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s SII Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Sprott (SII) stake by 15% in Q1 2026, buying an estimated $53.5K and bringing the position to 3,000 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #633.

Investment Management Corp of Ontario (IMCO) first reported a position in SII in Q4 2025 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Investment Management Corp of Ontario (IMCO) held 3,000 shares of Sprott worth $429K as of Q1 2026.
  • Investment Management Corp of Ontario (IMCO) bought 400 Sprott shares in Q1 2026, an estimated $53.5K.
  • Sprott made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #633 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Sprott in Q4 2025 and has held it in 2 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.