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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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.29M 0.02%
13,937
-300
-2% -$26.9K
HES
377
DELISTED
Hess
HES
$1.28M 0.02%
9,248
-600
-6% -$81K
GIB icon
378
CGI
GIB
$15.1B
$1.28M 0.02%
12,208
-800
-6% -$84.3K
MPC icon
379
Marathon Petroleum
MPC
$98.5B
$1.27M 0.02%
7,672
-1,400
-15% -$210K
BAM icon
380
Brookfield Asset Management
BAM
$87.6B
$1.26M 0.02%
22,871
-1,200
-5% -$64.4K
O icon
381
Realty Income
O
$59.7B
$1.26M 0.02%
21,840
-2,900
-12% -$164K
MPWR icon
382
Monolithic Power Systems
MPWR
$69.5B
$1.26M 0.02%
1,719
-684
-28% -$436K
BCE icon
383
BCE
BCE
$21.5B
$1.25M 0.02%
56,583
-1,746
-3% -$38.2K
TEL icon
384
TE Connectivity
TEL
$62.5B
$1.24M 0.02%
7,354
-1,100
-13% -$167K
FLUT icon
385
Flutter Entertainment
FLUT
$16.7B
$1.23M 0.02%
4,300
-700
-14% -$172K
PSX icon
386
Phillips 66
PSX
$91.3B
$1.19M 0.02%
10,001
-1,700
-15% -$190K
RBA icon
387
RB Global
RBA
$15.9B
$1.19M 0.02%
+11,200
New +$1.15M
MDB icon
388
MongoDB
MDB
$36.5B
$1.17M 0.02%
5,589
+3,498
+167% +$647K
AVY icon
389
Avery Dennison
AVY
$13.5B
$1.17M 0.02%
6,679
-300
-4% -$52.6K
KGC icon
390
Kinross Gold
KGC
$31.5B
$1.17M 0.02%
74,686
-4,000
-5% -$58.2K
DHI icon
391
D.R. Horton
DHI
$41.6B
$1.17M 0.02%
9,045
-1,200
-12% -$148K
LHX icon
392
L3Harris
LHX
$53.4B
$1.16M 0.02%
4,641
-700
-13% -$161K
VRT icon
393
Vertiv
VRT
$112B
$1.14M 0.02%
8,900
-1,200
-12% -$117K
SLB icon
394
SLB Ltd
SLB
$77.3B
$1.12M 0.02%
33,272
-6,600
-17% -$229K
EW icon
395
Edwards Lifesciences
EW
$53.3B
$1.12M 0.02%
14,333
-2,300
-14% -$172K
TGT icon
396
Target
TGT
$70.2B
$1.1M 0.02%
11,165
-1,800
-14% -$173K
CLS icon
397
Celestica
CLS
$45.6B
$1.1M 0.02%
7,052
-400
-5% -$42.5K
CCI icon
398
Crown Castle
CCI
$32.1B
$1.1M 0.02%
10,696
-1,600
-13% -$162K
CCL icon
399
Carnival Corporation Ltd
CCL
$38.7B
$1.1M 0.02%
38,997
-3,600
-8% -$77K
SSNC icon
400
SS&C Technologies
SSNC
$18.9B
$1.09M 0.02%
13,131
-800
-6% -$62.9K
14 15
16
17 18

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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.