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IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $7.76B
1-Year Est. Return 99.29%
This Fund
S&P 500
This Quarter Est. Return
+79.79%
1 Year Est. Return
+99.29%
3 Year Est. Return
+206.31%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$1.96B
Cap. Flow
+$328M
Cap. Flow %
4.78%
Top 10 Hldgs %
52.59%
Holding
672
New
10
Increased
164
Reduced
465
Closed
26

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$52M
2
MSFT icon
Microsoft
MSFT
+$44.7M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$41.1M
4
META icon
Meta Platforms (Facebook)
META
+$40M
5
NVDA icon
NVIDIA
NVDA
+$25.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$24.2M
2
COST icon
Costco
COST
+$14.1M
3
CRH icon
CRH
CRH
+$12.9M
4
B
Barrick Mining
B
+$10.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 45.2%
2 Financials 8.57%
3 Consumer Discretionary 7.43%
4 Industrials 6.93%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.2B
$3.62M 0.05%
25,802
+17,150
+198% +$2.17M
APH icon
227
Amphenol
APH
$208B
$3.5M 0.05%
35,459
-4,400
-11% -$360K
CNI icon
228
Canadian National Railway
CNI
$77.2B
$3.49M 0.05%
33,530
-1,800
-5% -$183K
CVE icon
229
Cenovus Energy
CVE
$55.9B
$3.45M 0.05%
253,464
-2,638
-1% -$34.3K
XEL icon
230
Xcel Energy
XEL
$49.5B
$3.42M 0.05%
50,278
-31,321
-38% -$2.17M
UNP icon
231
Union Pacific
UNP
$176B
$3.39M 0.05%
14,716
-2,400
-14% -$533K
AER icon
232
AerCap
AER
$23.5B
$3.38M 0.05%
28,856
-4,525
-14% -$489K
MU icon
233
Micron Technology
MU
$1.09T
$3.37M 0.05%
27,359
-4,100
-13% -$383K
PLD icon
234
Prologis
PLD
$135B
$3.34M 0.05%
31,753
-3,400
-10% -$357K
MFC icon
235
Manulife Financial
MFC
$72.7B
$3.32M 0.05%
103,995
-6,300
-6% -$194K
RSG icon
236
Republic Services
RSG
$66.1B
$3.31M 0.05%
13,436
-900
-6% -$222K
NVR icon
237
NVR
NVR
$17B
$3.31M 0.05%
448
-10
-2% -$71.7K
NXPI icon
238
NXP Semiconductors
NXPI
$59.3B
$3.29M 0.05%
15,060
-3,051
-17% -$596K
WMB icon
239
Williams Companies
WMB
$90.2B
$3.29M 0.05%
52,310
+17,905
+52% +$1.06M
KKR icon
240
KKR & Co
KKR
$101B
$3.28M 0.05%
24,643
-2,400
-9% -$281K
CB icon
241
Chubb
CB
$132B
$3.24M 0.05%
11,184
-1,500
-12% -$432K
ACGL icon
242
Arch Capital
ACGL
$33.2B
$3.21M 0.05%
35,269
-1,400
-4% -$129K
PH icon
243
Parker-Hannifin
PH
$133B
$3.21M 0.05%
4,594
-955
-17% -$603K
WY icon
244
Weyerhaeuser
WY
$17.9B
$3.17M 0.05%
123,580
-2,800
-2% -$73.3K
AZO icon
245
AutoZone
AZO
$49.8B
$3.17M 0.05%
855
– –
NOC icon
246
Northrop Grumman
NOC
$81.6B
$3.16M 0.05%
6,312
-600
-9% -$295K
AMCR icon
247
Amcor
AMCR
$21.3B
$3.15M 0.05%
68,602
+3,000
+5% +$138K
SNPS icon
248
Synopsys
SNPS
$79.3B
$3.14M 0.05%
6,118
-11,888
-66% -$5.54M
TDG icon
249
TransDigm Group
TDG
$68.2B
$3.09M 0.05%
2,030
-200
-9% -$281K
TRP icon
250
TC Energy
TRP
$65.9B
$3.08M 0.04%
63,116
-64,098
-50% -$3.15M
8 9
10
11 12

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Investment Management Corp of Ontario (IMCO)'s Q2 2025 Portfolio in Review

As of Q2 2025, Investment Management Corp of Ontario (IMCO) held 672 positions worth $6.86B, up 40% from $4.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Management Corp of Ontario (IMCO) deployed $328M of net new capital in Q2 2025, opening 10 new positions and adding to 164 existing holdings. Its largest new stake was Brixmor Property Group: 223,645 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $24.2M trimmed.

  • Investment Management Corp of Ontario (IMCO)'s largest Q2 2025 buy was Brixmor Property Group: 223,645 shares worth $5.82M.
  • Investment Management Corp of Ontario (IMCO) added most to Invesco Senior Loan ETF in Q2 2025, an estimated $52M increase.
  • Investment Management Corp of Ontario (IMCO)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $24.2M.
  • Investment Management Corp of Ontario (IMCO) fully exited Barrick Mining in Q2 2025, selling an estimated $10.6M.
  • Investment Management Corp of Ontario (IMCO)'s ten largest holdings make up 53% of its $6.86B portfolio in Q2 2025.
  • Investment Management Corp of Ontario (IMCO) opened 10 new positions and closed 26 in Q2 2025.
  • Investment Management Corp of Ontario (IMCO)'s portfolio value rose 40% quarter-over-quarter to $6.86B.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2025, filed 14 Aug 2025.