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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
TECK icon
401
Teck Resources
TECK
$31.7B
$1.08M 0.02%
26,835
-1,900
-7% -$68.6K
CSGP icon
402
CoStar Group
CSGP
$12.7B
$1.08M 0.02%
13,377
+1,483
+12% +$116K
GIS icon
403
General Mills
GIS
$20.6B
$1.07M 0.02%
20,654
+5,125
+33% +$283K
ADM icon
404
Archer Daniels Midland
ADM
$38.9B
$1.07M 0.02%
20,238
-1,800
-8% -$87.6K
FERG icon
405
Ferguson
FERG
$47.4B
$1.07M 0.02%
4,902
-700
-12% -$129K
GLW icon
406
Corning
GLW
$143B
$1.05M 0.02%
19,962
-3,000
-13% -$140K
VMC icon
407
Vulcan Materials
VMC
$36.2B
$1.05M 0.02%
4,021
-500
-11% -$129K
KDP icon
408
Keurig Dr Pepper
KDP
$41.8B
$1.04M 0.02%
31,576
-2,900
-8% -$98.1K
VTRS icon
409
Viatris
VTRS
$18.7B
$1.04M 0.02%
116,429
-62,264
-35% -$526K
F icon
410
Ford
F
$55.4B
$1.04M 0.02%
95,619
-14,700
-13% -$150K
VLO icon
411
Valero Energy
VLO
$95.9B
$1.03M 0.02%
7,667
-1,300
-14% -$162K
LPLA icon
412
LPL Financial
LPLA
$29.3B
$1.03M 0.02%
2,747
-200
-7% -$70.1K
ROST icon
413
Ross Stores
ROST
$77.9B
$1.03M 0.02%
8,067
-1,300
-14% -$180K
ALLE icon
414
Allegion
ALLE
$14B
$1.03M 0.02%
7,141
-300
-4% -$41K
CYBR
415
DELISTED
CyberArk
CYBR
$1.02M 0.01%
2,517
-2,878
-53% -$1.05M
AME icon
416
Ametek
AME
$58.9B
$1.02M 0.01%
5,626
-900
-14% -$155K
CLX icon
417
Clorox
CLX
$12.7B
$1.01M 0.01%
8,445
+4,981
+144% +$665K
CVNA icon
418
Carvana
CVNA
$81.2B
$1.01M 0.01%
15,000
-1,500
-9% -$82.3K
YUM icon
419
Yum! Brands
YUM
$41.6B
$1.01M 0.01%
6,814
-1,100
-14% -$161K
CAH icon
420
Cardinal Health
CAH
$53.8B
$992K 0.01%
5,904
-26,544
-82% -$3.94M
RJF icon
421
Raymond James Financial
RJF
$34.5B
$985K 0.01%
6,424
-800
-11% -$115K
OMC icon
422
Omnicom Group
OMC
$23.7B
$976K 0.01%
13,568
-800
-6% -$59.1K
DELL icon
423
Dell
DELL
$323B
$973K 0.01%
7,939
-1,200
-13% -$123K
PKG icon
424
Packaging Corp of America
PKG
$22.9B
$967K 0.01%
5,133
-400
-7% -$75.6K
OTIS icon
425
Otis Worldwide
OTIS
$27.8B
$961K 0.01%
9,708
-1,600
-14% -$154K
15 16
17
18 19

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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.