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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
ENTG icon
351
Entegris
ENTG
$25.3B
$1.52M 0.02%
18,835
-600
-3% -$45.6K
CSX icon
352
CSX Corp
CSX
$93.4B
$1.51M 0.02%
46,409
-8,100
-15% -$244K
FFIV icon
353
F5
FFIV
$23.7B
$1.47M 0.02%
4,998
+3,348
+203% +$925K
AOS icon
354
A.O. Smith
AOS
$8.43B
$1.47M 0.02%
22,358
-3,386
-13% -$222K
MAS icon
355
Masco
MAS
$14.8B
$1.46M 0.02%
22,689
-28,107
-55% -$1.77M
FTS icon
356
Fortis
FTS
$28.8B
$1.45M 0.02%
30,406
-1,500
-5% -$71.4K
MET icon
357
MetLife
MET
$61.6B
$1.43M 0.02%
17,778
+1,173
+7% +$90.5K
SYY icon
358
Sysco
SYY
$40.5B
$1.42M 0.02%
18,722
+4,875
+35% +$354K
SE icon
359
Sea Limited
SE
$75.1B
$1.42M 0.02%
8,848
-1,100
-11% -$159K
MLM icon
360
Martin Marietta Materials
MLM
$32.8B
$1.41M 0.02%
2,569
-200
-7% -$106K
TPL icon
361
Texas Pacific Land
TPL
$24B
$1.4M 0.02%
3,972
+2,349
+145% +$960K
APO icon
362
Apollo Global Management
APO
$82.8B
$1.39M 0.02%
9,822
-2,949
-23% -$391K
CARR icon
363
Carrier Global
CARR
$52.2B
$1.39M 0.02%
19,014
-3,800
-17% -$258K
VICI icon
364
VICI Properties
VICI
$28.9B
$1.39M 0.02%
42,614
+12,839
+43% +$409K
TFC icon
365
Truist Financial
TFC
$64.7B
$1.38M 0.02%
32,032
-5,500
-15% -$215K
EIX icon
366
Edison International
EIX
$27.1B
$1.37M 0.02%
26,586
+15,605
+142% +$855K
EXPD icon
367
Expeditors International
EXPD
$24.1B
$1.37M 0.02%
12,004
+8,042
+203% +$900K
DOCU
368
DocuSign
DOCU
$11.2B
$1.36M 0.02%
17,438
+1,352
+8% +$109K
ROL icon
369
Rollins
ROL
$17.5B
$1.35M 0.02%
24,005
-1,000
-4% -$56.1K
PWR icon
370
Quanta Services
PWR
$102B
$1.35M 0.02%
3,580
-600
-14% -$193K
AFL icon
371
Aflac
AFL
$60.6B
$1.34M 0.02%
12,661
-2,300
-15% -$242K
HPE icon
372
Hewlett Packard
HPE
$80.5B
$1.33M 0.02%
65,117
+27,953
+75% +$469K
QSR icon
373
Restaurant Brands International
QSR
$26.7B
$1.32M 0.02%
19,938
-800
-4% -$53.4K
LNG icon
374
Cheniere Energy
LNG
$55.5B
$1.32M 0.02%
5,425
-8,041
-60% -$1.86M
GRAB icon
375
Grab
GRAB
$14.7B
$1.31M 0.02%
260,521
+198,203
+318% +$924K
13 14
15
16 17

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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.