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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
DHI icon
326
D.R. Horton
DHI
$39.6B
$3.69M 0.05%
22,653
+3,846
+20% +$574K
CTVA icon
327
Corteva
CTVA
$52.4B
$3.62M 0.05%
42,772
-5,600
-12% -$450K
KDP icon
328
Keurig Dr Pepper
KDP
$43.5B
$3.61M 0.05%
110,283
-10,000
-8% -$291K
QSR icon
329
Restaurant Brands International
QSR
$25B
$3.6M 0.05%
49,617
+300
+0.6% +$22.8K
BBY icon
330
Best Buy
BBY
$19B
$3.57M 0.05%
47,012
-18,068
-28% -$1.2M
ROK icon
331
Rockwell Automation
ROK
$48.2B
$3.55M 0.04%
7,170
-880
-11% -$383K
CARR icon
332
Carrier Global
CARR
$46.5B
$3.52M 0.04%
47,974
-6,300
-12% -$412K
BKR icon
333
Baker Hughes
BKR
$57.4B
$3.51M 0.04%
63,226
-7,400
-10% -$468K
CRDO icon
334
Credo Technology Group
CRDO
$39.7B
$3.49M 0.04%
12,835
+1,214
+10% +$240K
NBIS
335
Nebius Group N.V.
NBIS
$64.5B
$3.48M 0.04%
12,600
-2,400
-16% -$475K
AFL icon
336
Aflac
AFL
$57B
$3.46M 0.04%
29,550
-6,100
-17% -$702K
EGP icon
337
EastGroup Properties
EGP
$10.8B
$3.44M 0.04%
+17,000
New +$3.4M
AMP icon
338
Ameriprise Financial
AMP
$43.5B
$3.42M 0.04%
7,460
-840
-10% -$385K
YUM icon
339
Yum! Brands
YUM
$37.8B
$3.38M 0.04%
21,142
-2,200
-9% -$341K
NKE icon
340
Nike
NKE
$53B
$3.38M 0.04%
82,315
-8,800
-10% -$387K
RKLB icon
341
Rocket Lab Corp
RKLB
$47.3B
$3.37M 0.04%
33,191
-1,200
-3% -$120K
LEN icon
342
Lennar Class A
LEN
$19.8B
$3.35M 0.04%
37,065
+22,368
+152% +$2M
COR icon
343
Cencora
COR
$58.6B
$3.33M 0.04%
11,778
-1,400
-11% -$404K
EW icon
344
Edwards Lifesciences
EW
$49.7B
$3.33M 0.04%
36,794
-4,700
-11% -$394K
SYY icon
345
Sysco
SYY
$37.6B
$3.26M 0.04%
38,957
-3,700
-9% -$280K
FITB
346
Fifth Third Bancorp
FITB
$47.2B
$3.25M 0.04%
57,725
-6,600
-10% -$335K
LOGI icon
347
Logitech
LOGI
$14.5B
$3.23M 0.04%
34,302
+19,273
+128% +$2M
FERG icon
348
Ferguson
FERG
$43.1B
$3.22M 0.04%
13,583
-1,600
-11% -$386K
AIG icon
349
American International
AIG
$38.8B
$3.2M 0.04%
42,960
-4,500
-9% -$342K
CMG icon
350
Chipotle Mexican Grill
CMG
$39.6B
$3.18M 0.04%
93,624
-11,500
-11% -$376K
12 13
14
15 16

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LAM
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GAM
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PFA
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STA
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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.