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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
ADSK icon
276
Autodesk
ADSK
$43.8B
$4.66M 0.06%
23,970
+8,800
+58% +$2.01M
CUBE icon
277
CubeSmart
CUBE
$8.52B
$4.66M 0.06%
117,072
+14,100
+14% +$561K
CCI icon
278
Crown Castle
CCI
$28.9B
$4.63M 0.06%
61,192
-13,988
-19% -$1.23M
INTU icon
279
Intuit
INTU
$73.7B
$4.6M 0.06%
17,638
-2,280
-11% -$794K
CTAS icon
280
Cintas
CTAS
$79.9B
$4.55M 0.06%
26,746
-4,000
-13% -$692K
NSC icon
281
Norfolk Southern
NSC
$70.3B
$4.5M 0.06%
14,306
-1,760
-11% -$543K
F icon
282
Ford
F
$50.7B
$4.48M 0.06%
322,261
-249,470
-44% -$3.37M
LHX icon
283
L3Harris
LHX
$44.3B
$4.45M 0.06%
15,318
-1,480
-9% -$470K
SLB icon
284
SLB Ltd
SLB
$76.5B
$4.45M 0.06%
95,714
-11,200
-10% -$600K
EOG icon
285
EOG Resources
EOG
$73.6B
$4.43M 0.06%
34,186
-4,600
-12% -$627K
KMI icon
286
Kinder Morgan
KMI
$68.5B
$4.4M 0.06%
137,484
-65,138
-32% -$2.1M
GWW icon
287
W.W. Grainger
GWW
$58.5B
$4.38M 0.06%
3,223
-440
-12% -$542K
UDR icon
288
UDR
UDR
$10.9B
$4.38M 0.06%
109,805
-22,481
-17% -$831K
NOC icon
289
Northrop Grumman
NOC
$72.5B
$4.38M 0.06%
8,605
-1,080
-11% -$623K
KMB icon
290
Kimberly-Clark
KMB
$32.7B
$4.35M 0.06%
39,657
-65,185
-62% -$6.46M
DASH icon
291
DoorDash
DASH
$83.8B
$4.35M 0.06%
23,550
-4,080
-15% -$674K
GLPI icon
292
Gaming and Leisure Properties
GLPI
$11.3B
$4.33M 0.05%
97,177
-39,700
-29% -$1.86M
NTR icon
293
Nutrien
NTR
$34.5B
$4.32M 0.05%
68,652
+100
+0.1% +$6.99K
PSX icon
294
Phillips 66
PSX
$102B
$4.32M 0.05%
25,535
-3,300
-11% -$568K
MDA
295
MDA Space Ltd
MDA
$5.11B
$4.28M 0.05%
103,647
-48,438
-32% -$1.76M
WDAY icon
296
Workday
WDAY
$45.7B
$4.27M 0.05%
34,878
-6,262
-15% -$793K
SPOT icon
297
Spotify
SPOT
$105B
$4.21M 0.05%
9,160
-1,840
-17% -$877K
HIG icon
298
Hartford Financial Services
HIG
$33.7B
$4.2M 0.05%
31,730
-2,400
-7% -$321K
COLD icon
299
Americold
COLD
$4.21B
$4.2M 0.05%
266,863
– –
O icon
300
Realty Income
O
$52.6B
$4.16M 0.05%
67,201
-6,300
-9% -$393K
10 11
12
13 14

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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.