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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
APO icon
351
Apollo Global Management
APO
$71.9B
$3.17M 0.04%
26,785
-4,400
-14% -$553K
AER icon
352
AerCap
AER
$23.5B
$3.17M 0.04%
21,719
-1,700
-7% -$241K
NUE icon
353
Nucor
NUE
$56.1B
$3.16M 0.04%
14,188
-2,200
-13% -$498K
MCHP icon
354
Microchip Technology
MCHP
$42.7B
$3.14M 0.04%
34,467
-4,200
-11% -$375K
RBA icon
355
RB Global
RBA
$15.3B
$3.1M 0.04%
26,631
+200
+0.8% +$21K
HUM icon
356
Humana
HUM
$47.8B
$3.02M 0.04%
7,609
-1,000
-12% -$285K
PINS icon
357
Pinterest
PINS
$10.7B
$2.99M 0.04%
142,230
+99,627
+234% +$2M
MET icon
358
MetLife
MET
$62.1B
$2.99M 0.04%
35,308
-4,800
-12% -$387K
KVUE icon
359
Kenvue
KVUE
$34.2B
$2.95M 0.04%
154,150
-14,800
-9% -$261K
WAB icon
360
Wabtec
WAB
$48.6B
$2.93M 0.04%
10,852
-1,400
-11% -$370K
DVN icon
361
Devon Energy
DVN
$51.8B
$2.89M 0.04%
69,930
+27,268
+64% +$1.26M
GRMN
362
Garmin
GRMN
$56.7B
$2.88M 0.04%
12,132
-5,791
-32% -$1.41M
BCE icon
363
BCE
BCE
$19.6B
$2.86M 0.04%
133,139
+300
+0.2% +$7.2K
TTWO icon
364
Take-Two Interactive
TTWO
$37.7B
$2.8M 0.04%
11,198
-2,000
-15% -$441K
BDX icon
365
Becton Dickinson
BDX
$50.1B
$2.75M 0.03%
18,190
-2,200
-11% -$329K
PAYX icon
366
Paychex
PAYX
$36.1B
$2.73M 0.03%
27,812
-2,600
-9% -$246K
AXON
367
Axon Enterprise
AXON
$34.9B
$2.73M 0.03%
4,863
-1,117
-19% -$467K
CVNA icon
368
Carvana
CVNA
$46.8B
$2.7M 0.03%
41,035
-7,120
-15% -$504K
PAAS icon
369
Pan American Silver
PAAS
$19.9B
$2.69M 0.03%
60,167
+100
+0.2% +$5.36K
ODFL icon
370
Old Dominion Freight Line
ODFL
$35.9B
$2.6M 0.03%
12,005
-1,500
-11% -$324K
JBL icon
371
Jabil
JBL
$33.2B
$2.6M 0.03%
6,736
-2,025
-23% -$699K
AMCR icon
372
Amcor
AMCR
$19.7B
$2.56M 0.03%
59,122
-3,600
-6% -$143K
PHM icon
373
Pultegroup
PHM
$22.8B
$2.55M 0.03%
18,617
+4,634
+33% +$563K
CBRE icon
374
CBRE Group
CBRE
$39B
$2.53M 0.03%
18,812
-2,500
-12% -$344K
SYF icon
375
Synchrony
SYF
$23.7B
$2.5M 0.03%
32,819
+7,042
+27% +$517K
13 14
15
16 17

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LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PFA
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STA
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BFG
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AG
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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.