We are live on ! Find out more
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
ROP icon
401
Roper Technologies
ROP
$35.5B
$2.23M 0.03%
6,576
-1,120
-15% -$382K
MLM icon
402
Martin Marietta Materials
MLM
$34.4B
$2.22M 0.03%
3,843
-1,564
-29% -$927K
EG icon
403
Everest Group
EG
$14.2B
$2.19M 0.03%
6,143
-440
-7% -$151K
Q
404
Qnity Electronics Inc
Q
$26.1B
$2.18M 0.03%
13,321
-8,133
-38% -$1.2M
SNA icon
405
Snap-on
SNA
$19.1B
$2.17M 0.03%
5,392
-400
-7% -$151K
FDXF
406
FedEx Freight
FDXF
$16.9B
$2.13M 0.03%
+14,137
New +$2.32M
CTSH icon
407
Cognizant
CTSH
$25.8B
$2.13M 0.03%
54,997
-4,000
-7% -$211K
HPQ icon
408
HP
HPQ
$28.2B
$2.13M 0.03%
96,952
-198,984
-67% -$4.4M
FANG icon
409
Diamondback Energy
FANG
$52.3B
$2.13M 0.03%
12,090
-1,200
-9% -$233K
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$44.8B
$2.12M 0.03%
21,137
-2,000
-9% -$191K
IQV icon
411
IQVIA
IQV
$44.5B
$2.08M 0.03%
10,783
-1,400
-11% -$244K
RBLX icon
412
Roblox
RBLX
$33.2B
$2.07M 0.03%
37,999
-4,200
-10% -$209K
CBOE icon
413
Cboe Global Markets
CBOE
$26.9B
$2.06M 0.03%
8,488
+998
+13% +$305K
FISV
414
Fiserv Inc
FISV
$24.7B
$2.06M 0.03%
41,944
-4,300
-9% -$240K
IR icon
415
Ingersoll Rand
IR
$29.5B
$2.05M 0.03%
24,983
-3,300
-12% -$255K
VLTO icon
416
Veralto
VLTO
$23.7B
$2.05M 0.03%
23,082
-7,011
-23% -$609K
NLY icon
417
Annaly Capital Management
NLY
$15.5B
$2.03M 0.03%
90,962
-3,100
-3% -$68.4K
DTE icon
418
DTE Energy
DTE
$25.3B
$2.02M 0.03%
13,249
-1,600
-11% -$234K
BIIB icon
419
Biogen
BIIB
$33.6B
$2.02M 0.03%
9,334
-1,200
-11% -$230K
STLD icon
420
Steel Dynamics
STLD
$33.5B
$2.01M 0.03%
8,764
-1,200
-12% -$281K
COIN icon
421
Coinbase
COIN
$51.5B
$1.98M 0.03%
13,556
-2,000
-13% -$361K
TDY icon
422
Teledyne Technologies
TDY
$28.5B
$1.98M 0.03%
2,968
-1,142
-28% -$720K
NTRS icon
423
Northern Trust
NTRS
$32.2B
$1.94M 0.02%
11,182
-2,300
-17% -$379K
NTAP icon
424
NetApp
NTAP
$39.5B
$1.94M 0.02%
12,542
-10,288
-45% -$1.34M
DOC icon
425
Healthpeak Properties
DOC
$14B
$1.93M 0.02%
90,324
-183,501
-67% -$3.42M
15 16
17
18 19

Similar funds

UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
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
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

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.