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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
XYZ
376
Block Inc
XYZ
$45.9B
$2.48M 0.03%
32,637
-6,500
-17% -$457K
TEVA icon
377
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2.46M 0.03%
72,660
-7,900
-10% -$263K
ILMN icon
378
Illumina
ILMN
$40.8B
$2.46M 0.03%
13,967
-27,792
-67% -$4.07M
NVR icon
379
NVR
NVR
$16.8B
$2.45M 0.03%
360
-93
-21% -$591K
EXR icon
380
Extra Space Storage
EXR
$28.2B
$2.45M 0.03%
16,880
-1,700
-9% -$243K
VMC icon
381
Vulcan Materials
VMC
$31.7B
$2.45M 0.03%
8,310
-3,322
-29% -$952K
BAM icon
382
Brookfield Asset Management
BAM
$71.2B
$2.41M 0.03%
53,833
+200
+0.4% +$9.44K
MGA icon
383
Magna International
MGA
$17.4B
$2.4M 0.03%
36,510
-800
-2% -$50K
A icon
384
Agilent Technologies
A
$48.7B
$2.4M 0.03%
18,038
-2,200
-11% -$268K
IRM icon
385
Iron Mountain
IRM
$33.2B
$2.39M 0.03%
18,935
-2,200
-10% -$270K
BIP icon
386
Brookfield Infrastructure Partners
BIP
$16B
$2.38M 0.03%
65,330
-300
-0.5% -$11.2K
ON icon
387
ON Semiconductor
ON
$30.1B
$2.38M 0.03%
25,123
-3,700
-13% -$379K
EME icon
388
Emcor
EME
$33.6B
$2.36M 0.03%
2,845
-360
-11% -$305K
TU icon
389
Telus
TU
$13.4B
$2.36M 0.03%
222,929
-2,301
-1% -$28.1K
PYPL icon
390
PayPal
PYPL
$47.1B
$2.35M 0.03%
54,501
-9,100
-14% -$414K
HSY icon
391
Hershey
HSY
$33.4B
$2.35M 0.03%
13,371
-1,200
-8% -$226K
CCL icon
392
Carnival Corporation Ltd
CCL
$30.5B
$2.33M 0.03%
81,571
-13,700
-14% -$374K
EMA
393
Emera Inc
EMA
$14.7B
$2.32M 0.03%
43,673
+747
+2% +$39.2K
HBAN icon
394
Huntington Bancshares
HBAN
$31.6B
$2.3M 0.03%
129,911
-15,100
-10% -$249K
EQT icon
395
EQT Corp
EQT
$31.8B
$2.3M 0.03%
43,308
-6,800
-14% -$382K
OXY icon
396
Occidental Petroleum
OXY
$56.8B
$2.29M 0.03%
47,191
-5,700
-11% -$324K
HAL icon
397
Halliburton
HAL
$27.3B
$2.29M 0.03%
67,418
+7,200
+12% +$281K
NDAQ icon
398
Nasdaq
NDAQ
$52.3B
$2.28M 0.03%
28,965
-3,700
-11% -$325K
MTB icon
399
M&T Bank
MTB
$31.9B
$2.26M 0.03%
9,511
-1,500
-14% -$328K
SE icon
400
Sea Limited
SE
$61B
$2.25M 0.03%
23,448
-4,300
-15% -$378K
14 15
16
17 18

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LAM
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GAM
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PFA
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STA
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BFG
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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.