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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
TMUS icon
251
T-Mobile US
TMUS
$177B
$5.3M 0.07%
31,617
-4,400
-12% -$833K
XEL icon
252
Xcel Energy
XEL
$43.6B
$5.23M 0.07%
65,151
-56,454
-46% -$4.51M
GD icon
253
General Dynamics
GD
$91.1B
$5.2M 0.07%
14,670
-1,760
-11% -$603K
SNPS icon
254
Synopsys
SNPS
$81.6B
$5.18M 0.07%
11,615
-2,080
-15% -$978K
RCL icon
255
Royal Caribbean
RCL
$64.9B
$5.15M 0.07%
16,231
-3,144
-16% -$879K
EMR icon
256
Emerson Electric
EMR
$88.3B
$5.14M 0.07%
35,886
-4,300
-11% -$605K
CME icon
257
CME Group
CME
$95.1B
$5.11M 0.06%
23,120
-2,680
-10% -$741K
NXPI icon
258
NXP Semiconductors
NXPI
$60B
$5.06M 0.06%
17,998
-3,058
-15% -$843K
PSA icon
259
Public Storage
PSA
$53.8B
$5.02M 0.06%
15,776
-1,240
-7% -$379K
URI icon
260
United Rentals
URI
$65.2B
$5.01M 0.06%
4,424
-520
-11% -$495K
AES icon
261
AES
AES
$10.6B
$4.99M 0.06%
+340,190
New +$4.94M
BGSI
262
Boyd Group Services
BGSI
$2.23B
$4.97M 0.06%
52,532
+22,763
+76% +$2.5M
CIEN icon
263
Ciena
CIEN
$50.6B
$4.95M 0.06%
10,091
-4,403
-30% -$2.25M
PCAR icon
264
PACCAR
PCAR
$58.6B
$4.94M 0.06%
41,114
-4,000
-9% -$472K
AON icon
265
Aon
AON
$59B
$4.93M 0.06%
14,850
-1,600
-10% -$516K
MCO icon
266
Moody's
MCO
$81.2B
$4.85M 0.06%
10,719
-1,880
-15% -$844K
NET icon
267
Cloudflare
NET
$124B
$4.85M 0.06%
19,765
-4,355
-18% -$953K
TER icon
268
Teradyne
TER
$62.3B
$4.82M 0.06%
9,971
-1,200
-11% -$453K
OTEX icon
269
Open Text
OTEX
$5.45B
$4.81M 0.06%
216,954
+16,266
+8% +$369K
LNT icon
270
Alliant Energy
LNT
$16.5B
$4.8M 0.06%
62,935
-128,729
-67% -$9.38M
HOOD icon
271
Robinhood
HOOD
$107B
$4.8M 0.06%
47,862
-5,800
-11% -$486K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$81.1B
$4.77M 0.06%
7,642
-322
-4% -$219K
ICE icon
273
Intercontinental Exchange
ICE
$86.6B
$4.74M 0.06%
38,510
-4,600
-11% -$690K
ACGL icon
274
Arch Capital
ACGL
$32.3B
$4.68M 0.06%
48,169
-3,800
-7% -$358K
COHR icon
275
Coherent
COHR
$57.9B
$4.66M 0.06%
11,820
+720
+6% +$255K
9 10
11
12 13

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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.