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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
FDS icon
326
Factset
FDS
$9.82B
$1.8M 0.03%
4,017
-200
-5% -$87.6K
XYZ
327
Block Inc
XYZ
$48.4B
$1.78M 0.03%
26,164
-2,000
-7% -$116K
COIN icon
328
Coinbase
COIN
$39B
$1.73M 0.03%
4,931
-600
-11% -$140K
NTR icon
329
Nutrien
NTR
$32B
$1.73M 0.03%
29,633
-1,700
-5% -$96.1K
WSM icon
330
Williams-Sonoma
WSM
$28.9B
$1.73M 0.03%
10,560
+7,060
+202% +$1.11M
AON icon
331
Aon
AON
$74.3B
$1.71M 0.02%
4,796
-700
-13% -$254K
JCI icon
332
Johnson Controls International
JCI
$92.2B
$1.71M 0.02%
16,149
-2,600
-14% -$239K
APD icon
333
Air Products & Chemicals
APD
$67.8B
$1.7M 0.02%
6,025
– –
RS icon
334
Reliance Steel & Aluminium
RS
$21.9B
$1.69M 0.02%
5,373
-3,868
-42% -$1.14M
HOOD icon
335
Robinhood
HOOD
$88.3B
$1.68M 0.02%
17,925
+600
+3% +$35.5K
URI icon
336
United Rentals
URI
$69.7B
$1.68M 0.02%
2,226
-200
-8% -$134K
NTAP icon
337
NetApp
NTAP
$40.2B
$1.67M 0.02%
15,717
-700
-4% -$66.4K
GPN icon
338
Global Payments
GPN
$24.1B
$1.67M 0.02%
20,909
+13,729
+191% +$1.09M
LDOS icon
339
Leidos
LDOS
$17.7B
$1.67M 0.02%
10,579
-14,817
-58% -$2.19M
KVUE icon
340
Kenvue
KVUE
$36.7B
$1.65M 0.02%
78,820
-7,300
-8% -$166K
TRI icon
341
Thomson Reuters
TRI
$44.3B
$1.65M 0.02%
8,065
-393
-5% -$74.8K
MRVL icon
342
Marvell Technology
MRVL
$206B
$1.64M 0.02%
21,218
-3,200
-13% -$200K
GD icon
343
General Dynamics
GD
$106B
$1.63M 0.02%
5,590
-1,000
-15% -$275K
ROP icon
344
Roper Technologies
ROP
$38.4B
$1.62M 0.02%
2,854
– –
TU icon
345
Telus
TU
$14.9B
$1.6M 0.02%
99,658
– –
UTHR icon
346
United Therapeutics
UTHR
$21.7B
$1.57M 0.02%
5,452
-7,695
-59% -$2.3M
RMD icon
347
ResMed
RMD
$32.6B
$1.56M 0.02%
6,062
-1,330
-18% -$317K
MAR icon
348
Marriott International
MAR
$92.7B
$1.55M 0.02%
5,682
-1,000
-15% -$251K
CCK icon
349
Crown Holdings
CCK
$13B
$1.55M 0.02%
15,066
-22,412
-60% -$2.13M
FCX icon
350
Freeport-McMoran
FCX
$94.9B
$1.52M 0.02%
35,163
-5,400
-13% -$205K
12 13
14
15 16

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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.