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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
VLTO icon
276
Veralto
VLTO
$23.5B
$2.42M 0.04%
24,008
-900
-4% -$86.8K
IT icon
277
Gartner
IT
$11.1B
$2.42M 0.04%
5,991
-300
-5% -$126K
MO icon
278
Altria Group
MO
$110B
$2.42M 0.04%
41,296
-6,600
-14% -$388K
JKHY icon
279
Jack Henry & Associates
JKHY
$10.8B
$2.4M 0.04%
13,342
+4,288
+47% +$761K
INTC icon
280
Intel
INTC
$540B
$2.39M 0.03%
106,799
-15,100
-12% -$313K
LMT icon
281
Lockheed Martin
LMT
$139B
$2.39M 0.03%
5,164
-900
-15% -$421K
IDXX icon
282
Idexx Laboratories
IDXX
$44.7B
$2.37M 0.03%
4,419
+2,129
+93% +$1.02M
PNC icon
283
PNC Financial Services
PNC
$102B
$2.35M 0.03%
12,630
-1,500
-11% -$254K
Z icon
284
Zillow
Z
$7.74B
$2.35M 0.03%
33,599
+2,773
+9% +$187K
WAB icon
285
Wabtec
WAB
$49.7B
$2.35M 0.03%
11,209
-5,357
-32% -$1.03M
CMI icon
286
Cummins
CMI
$87.4B
$2.32M 0.03%
7,077
-500
-7% -$155K
INCY icon
287
Incyte
INCY
$24.5B
$2.28M 0.03%
33,508
+15,052
+82% +$954K
SLF icon
288
Sun Life Financial
SLF
$44.5B
$2.28M 0.03%
34,297
-2,400
-7% -$147K
NET icon
289
Cloudflare
NET
$116B
$2.25M 0.03%
11,508
-1,000
-8% -$145K
MKL icon
290
Markel Group
MKL
$22.7B
$2.24M 0.03%
1,119
-50
-4% -$93.8K
SYF icon
291
Synchrony
SYF
$25.9B
$2.23M 0.03%
33,410
-23,825
-42% -$1.33M
ZM icon
292
Zoom
ZM
$31B
$2.22M 0.03%
28,420
+13,541
+91% +$1.05M
BG icon
293
Bunge Global
BG
$21.8B
$2.21M 0.03%
27,563
+5,555
+25% +$437K
HST icon
294
Host Hotels & Resorts
HST
$15.6B
$2.21M 0.03%
143,779
-69,879
-33% -$1.04M
SNOW icon
295
Snowflake
SNOW
$116B
$2.2M 0.03%
9,813
+1,462
+18% +$264K
TTWO icon
296
Take-Two Interactive
TTWO
$45B
$2.2M 0.03%
9,041
-2,112
-19% -$476K
PINS icon
297
Pinterest
PINS
$12.9B
$2.18M 0.03%
60,861
-17,808
-23% -$540K
CMG icon
298
Chipotle Mexican Grill
CMG
$41.6B
$2.18M 0.03%
38,782
-5,400
-12% -$275K
NSC icon
299
Norfolk Southern
NSC
$76.2B
$2.17M 0.03%
8,479
-800
-9% -$189K
SNA icon
300
Snap-on
SNA
$20.9B
$2.16M 0.03%
6,935
-4,719
-40% -$1.5M
10 11
12
13 14

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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.