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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
IP icon
251
International Paper
IP
$21.9B
$3.08M 0.04%
65,741
-15,619
-19% -$738K
AES icon
252
AES
AES
$10.5B
$3.07M 0.04%
291,722
+105,023
+56% +$1.12M
TROW icon
253
T. Rowe Price
TROW
$23.8B
$3.07M 0.04%
31,788
+12,832
+68% +$1.18M
SKT icon
254
Tanger
SKT
$4.47B
$3.04M 0.04%
+99,327
New +$3.05M
TXT icon
255
Textron
TXT
$15.2B
$3.01M 0.04%
37,544
-800
-2% -$57.9K
ICE icon
256
Intercontinental Exchange
ICE
$85.6B
$3M 0.04%
16,328
-2,100
-11% -$361K
HOLX
257
DELISTED
Hologic
HOLX
$2.95M 0.04%
45,267
-900
-2% -$53.9K
ITW icon
258
Illinois Tool Works
ITW
$83.1B
$2.88M 0.04%
11,639
-1,600
-12% -$387K
APP icon
259
Applovin
APP
$105B
$2.86M 0.04%
8,160
+2,260
+38% +$733K
PYPL icon
260
PayPal
PYPL
$51B
$2.83M 0.04%
38,116
-24,921
-40% -$1.71M
USB icon
261
US Bancorp
USB
$102B
$2.81M 0.04%
62,132
-5,900
-9% -$248K
SU icon
262
Suncor Energy
SU
$74.4B
$2.79M 0.04%
74,570
-5,100
-6% -$184K
SBUX icon
263
Starbucks
SBUX
$125B
$2.78M 0.04%
30,344
-1,740
-5% -$151K
COP icon
264
ConocoPhillips
COP
$151B
$2.78M 0.04%
30,958
-5,600
-15% -$504K
NTST
265
NETSTREIT Corp
NTST
$2.11B
$2.77M 0.04%
+163,660
New +$2.62M
HPP
266
Hudson Pacific Properties
HPP
$798M
$2.74M 0.04%
+142,601
New +$2.31M
HLT icon
267
Hilton Worldwide
HLT
$73.1B
$2.65M 0.04%
9,952
-1,000
-9% -$238K
OKE icon
268
Oneok
OKE
$58.3B
$2.59M 0.04%
31,676
+11,887
+60% +$991K
MCO icon
269
Moody's
MCO
$83.3B
$2.54M 0.04%
5,060
-600
-11% -$278K
HUM icon
270
Humana
HUM
$46.8B
$2.54M 0.04%
10,375
+6,979
+206% +$1.74M
REGN icon
271
Regeneron Pharmaceuticals
REGN
$83.1B
$2.49M 0.04%
4,749
-500
-10% -$279K
WPM icon
272
Wheaton Precious Metals
WPM
$60.3B
$2.48M 0.04%
27,598
-1,400
-5% -$118K
DD icon
273
DuPont de Nemours
DD
$19.4B
$2.47M 0.04%
28,689
+19,284
+205% +$1.6M
MSTR icon
274
Strategy Inc
MSTR
$38.3B
$2.47M 0.04%
6,100
-300
-5% -$109K
CTVA icon
275
Corteva
CTVA
$50.5B
$2.46M 0.04%
32,957
-37,598
-53% -$2.5M
9 10
11
12 13

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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.