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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
TSM icon
301
TSMC
TSM
$2.24T
$2.14M 0.03%
9,466
– –
PCG icon
302
PG&E
PCG
$39.2B
$2.14M 0.03%
153,439
-312,864
-67% -$5.09M
J icon
303
Jacobs Solutions
J
$16.8B
$2.14M 0.03%
16,271
-2,760
-15% -$340K
MTCH icon
304
Match Group
MTCH
$8.4B
$2.14M 0.03%
69,208
– –
RPM icon
305
RPM International
RPM
$14.5B
$2.14M 0.03%
19,440
-3,319
-15% -$365K
SEIC icon
306
SEI Investments
SEIC
$12.6B
$2.11M 0.03%
23,434
-3,116
-12% -$251K
CDNS icon
307
Cadence Design Systems
CDNS
$89.6B
$2.08M 0.03%
6,738
-1,000
-13% -$291K
EME icon
308
Emcor
EME
$37B
$2.08M 0.03%
3,881
-7,618
-66% -$3.36M
BDX icon
309
Becton Dickinson
BDX
$50.1B
$2.05M 0.03%
11,912
-1,200
-9% -$220K
NKE icon
310
Nike
NKE
$60.6B
$2.05M 0.03%
28,838
-4,500
-13% -$270K
TAP icon
311
Molson Coors Class B
TAP
$7.82B
$2.02M 0.03%
42,027
+10,435
+33% +$575K
SHW icon
312
Sherwin-Williams
SHW
$87.3B
$2.02M 0.03%
5,873
-900
-13% -$312K
IMO icon
313
Imperial Oil
IMO
$63.1B
$1.98M 0.03%
24,972
-395
-2% -$28.2K
TRGP icon
314
Targa Resources
TRGP
$57.8B
$1.97M 0.03%
11,314
-500
-4% -$84K
RCL icon
315
Royal Caribbean
RCL
$82.5B
$1.95M 0.03%
6,218
-1,000
-14% -$238K
BAH icon
316
Booz Allen Hamilton
BAH
$9.33B
$1.93M 0.03%
18,544
-2,548
-12% -$285K
FNV icon
317
Franco-Nevada
FNV
$44.8B
$1.92M 0.03%
11,683
-600
-5% -$99.3K
CBOE icon
318
Cboe Global Markets
CBOE
$30.7B
$1.9M 0.03%
8,144
+5,213
+178% +$1.16M
OKTA icon
319
Okta
OKTA
$25.9B
$1.89M 0.03%
18,899
-12,304
-39% -$1.31M
KHC icon
320
Kraft Heinz
KHC
$29.7B
$1.87M 0.03%
72,368
-3,700
-5% -$103K
RBLX icon
321
Roblox
RBLX
$25.9B
$1.85M 0.03%
17,587
+3,807
+28% +$299K
WIX icon
322
WIX.com
WIX
$3.04B
$1.82M 0.03%
11,493
-200
-2% -$32.2K
UPS icon
323
United Parcel Service
UPS
$89.5B
$1.81M 0.03%
17,976
-2,700
-13% -$266K
ULTA icon
324
Ulta Beauty
ULTA
$22.2B
$1.81M 0.03%
3,871
+2,577
+199% +$1.07M
DECK icon
325
Deckers Outdoor
DECK
$12.5B
$1.8M 0.03%
17,486
+8,853
+103% +$980K
11 12
13
14 15

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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.