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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.9B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+22.61%
1 Year Est. Return
+35.91%
3 Year Est. Return
+241.5%
5 Year Est. Return
+266.1%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$140M
Cap. Flow
-$830M
Cap. Flow %
-10.5%
Top 10 Hldgs %
28.86%
Holding
681
New
17
Increased
157
Reduced
471
Closed
24

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.8M
2
AEE icon
Ameren
AEE
+$11.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
ALL icon
Allstate
ALL
+$9.21M
5
MRK icon
Merck
MRK
+$8.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.9M
3
AAPL icon
Apple
AAPL
+$58.1M
4
MSFT icon
Microsoft
MSFT
+$55.9M
5
TSLA icon
Tesla
TSLA
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Financials 11.96%
3 Industrials 9.79%
4 Communication Services 8.1%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$87.4B
$6.26M 0.08%
38,688
-4,400
-10% -$667K
SHW icon
227
Sherwin-Williams
SHW
$79.9B
$6.24M 0.08%
18,109
-3,282
-15% -$1.05M
SLF icon
228
Sun Life Financial
SLF
$44.4B
$6.2M 0.08%
79,090
+200
+0.3% +$14.4K
JCI icon
229
Johnson Controls International
JCI
$91B
$6.19M 0.08%
42,389
-11,841
-22% -$1.67M
VRSN icon
230
VeriSign
VRSN
$26B
$6.05M 0.08%
24,069
-6,217
-21% -$1.73M
RDDT icon
231
Reddit
RDDT
$28.8B
$6.02M 0.08%
34,660
+100
+0.3% +$16K
MDLZ icon
232
Mondelez International
MDLZ
$76.9B
$6.02M 0.08%
104,006
-10,600
-9% -$639K
INCY icon
233
Incyte
INCY
$25.1B
$6.01M 0.08%
53,029
-1,200
-2% -$119K
CLS icon
234
Celestica
CLS
$46.1B
$5.99M 0.08%
16,419
+10
+0.1% +$3.75K
USB icon
235
US Bancorp
USB
$92.4B
$5.98M 0.08%
99,046
-12,200
-11% -$684K
TRV icon
236
Travelers Companies
TRV
$75.7B
$5.86M 0.07%
17,764
-2,400
-12% -$727K
FCX icon
237
Freeport-McMoran
FCX
$104B
$5.77M 0.07%
91,684
-11,100
-11% -$714K
FNV icon
238
Franco-Nevada
FNV
$49.7B
$5.74M 0.07%
27,550
+100
+0.4% +$23.3K
MRSH
239
Marsh
MRSH
$81.7B
$5.74M 0.07%
34,450
-4,300
-11% -$719K
SPCX
240
SpaceX
SPCX
$1.96T
$5.71M 0.07%
+33,400
New +$5.67M
CSX icon
241
CSX Corp
CSX
$86.7B
$5.64M 0.07%
118,642
-14,600
-11% -$659K
PCG icon
242
PG&E
PCG
$37B
$5.55M 0.07%
330,041
+85,015
+35% +$1.43M
MAR icon
243
Marriott International
MAR
$91.8B
$5.52M 0.07%
14,895
-4,832
-24% -$1.78M
ITW icon
244
Illinois Tool Works
ITW
$78.1B
$5.47M 0.07%
20,219
+484
+2% +$126K
HON icon
245
Honeywell
HON
$67.4B
$5.43M 0.07%
24,236
-32,584
-57% -$7.27M
APD icon
246
Air Products & Chemicals
APD
$62.7B
$5.39M 0.07%
18,393
-2,440
-12% -$710K
ECL icon
247
Ecolab
ECL
$78.3B
$5.39M 0.07%
19,345
-3,224
-14% -$849K
HONA
248
Honeywell Aerospace
HONA
$50.3B
$5.36M 0.07%
+24,236
New +$5.35M
SNOW icon
249
Snowflake
SNOW
$119B
$5.34M 0.07%
20,986
-2,000
-9% -$368K
HLT icon
250
Hilton Worldwide
HLT
$70.7B
$5.34M 0.07%
16,152
-4,588
-22% -$1.51M
8 9
10
11 12

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LAM
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GAM
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PFA
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STA
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BFG
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AG
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RPI
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Investment Management Corp of Ontario (IMCO)'s Q2 2026 Portfolio in Review

As of Q2 2026, Investment Management Corp of Ontario (IMCO) held 681 positions worth $7.9B, up 1.8% from $7.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management Corp of Ontario (IMCO) withdrew a net $830M in Q2 2026, closing 24 positions and reducing 471 holdings. Its most notable exit was Coterra Energy, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Investment Management Corp of Ontario (IMCO) opened a new position in SpaceX worth $5.71M.

  • Investment Management Corp of Ontario (IMCO)'s largest Q2 2026 buy was SpaceX: 33,400 shares worth $5.71M.
  • Investment Management Corp of Ontario (IMCO) added most to Comcast in Q2 2026, an estimated $15.8M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $87.2M.
  • Investment Management Corp of Ontario (IMCO) fully exited Coterra Energy in Q2 2026, selling an estimated $1.92M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 29% of its $7.9B portfolio in Q2 2026.
  • Investment Management Corp of Ontario (IMCO) opened 17 new positions and closed 24 in Q2 2026.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 1.8% quarter-over-quarter to $7.9B.

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