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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
FTS icon
301
Fortis
FTS
$27.1B
$4.16M 0.05%
72,682
+400
+0.6% +$22.6K
RSG icon
302
Republic Services
RSG
$64.9B
$4.15M 0.05%
19,499
-2,700
-12% -$564K
IMO icon
303
Imperial Oil
IMO
$59.4B
$4.15M 0.05%
37,071
+75
+0.2% +$9.4K
AZO icon
304
AutoZone
AZO
$46.5B
$4.11M 0.05%
1,287
-130
-9% -$432K
TOST icon
305
Toast
TOST
$17.7B
$4.07M 0.05%
146,272
-3,100
-2% -$80.8K
OMC icon
306
Omnicom Group
OMC
$20.9B
$4.07M 0.05%
55,831
+33,335
+148% +$2.51M
BSX icon
307
Boston Scientific
BSX
$63.7B
$4.05M 0.05%
94,823
-11,200
-11% -$608K
KGC icon
308
Kinross Gold
KGC
$29.7B
$4.02M 0.05%
170,245
-600
-0.4% -$17.6K
KKR icon
309
KKR & Co
KKR
$86.8B
$4M 0.05%
43,565
-4,800
-10% -$465K
INVH icon
310
Invitation Homes
INVH
$15.7B
$3.97M 0.05%
131,343
-89,900
-41% -$2.54M
CINF icon
311
Cincinnati Financial
CINF
$24.9B
$3.95M 0.05%
21,311
-1,497
-7% -$248K
TFC icon
312
Truist Financial
TFC
$58.2B
$3.95M 0.05%
79,192
-12,300
-13% -$605K
OKE icon
313
Oneok
OKE
$55.9B
$3.92M 0.05%
45,143
-4,800
-10% -$423K
EBAY icon
314
eBay
EBAY
$48B
$3.92M 0.05%
35,115
-14,548
-29% -$1.55M
SKT icon
315
Tanger
SKT
$3.99B
$3.91M 0.05%
98,956
-12,800
-11% -$474K
NTST
316
NETSTREIT Corp
NTST
$1.85B
$3.89M 0.05%
184,096
– –
HCA icon
317
HCA Healthcare
HCA
$94.3B
$3.89M 0.05%
9,977
-16,178
-62% -$6.84M
LNG icon
318
Cheniere Energy
LNG
$55.5B
$3.87M 0.05%
16,204
-2,360
-13% -$588K
TRGP icon
319
Targa Resources
TRGP
$59.6B
$3.86M 0.05%
14,380
-4,866
-25% -$1.25M
KEYS icon
320
Keysight
KEYS
$61.7B
$3.83M 0.05%
10,944
-1,380
-11% -$471K
HPE icon
321
Hewlett Packard
HPE
$83.6B
$3.82M 0.05%
84,640
-26,501
-24% -$957K
FLEX icon
322
Flex
FLEX
$42.4B
$3.81M 0.05%
23,491
-3,000
-11% -$364K
TECK icon
323
Teck Resources
TECK
$32.4B
$3.8M 0.05%
63,970
-68,130
-52% -$4.15M
TEL icon
324
TE Connectivity
TEL
$63.3B
$3.78M 0.05%
18,754
-7,034
-27% -$1.5M
TGT icon
325
Target
TGT
$71.5B
$3.77M 0.05%
28,863
-3,500
-11% -$445K
11 12
13
14 15

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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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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.