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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
AWK icon
426
American Water Works
AWK
$26B
$1.93M 0.02%
14,668
-1,500
-9% -$193K
RVMD icon
427
Revolution Medicines
RVMD
$43.9B
$1.93M 0.02%
10,300
-100
-1% -$14.6K
ZTS icon
428
Zoetis
ZTS
$29.4B
$1.93M 0.02%
26,796
-4,700
-15% -$442K
DOV icon
429
Dover
DOV
$25.8B
$1.92M 0.02%
8,548
-1,300
-13% -$283K
TSN icon
430
Tyson Foods
TSN
$17.9B
$1.91M 0.02%
33,443
-2,200
-6% -$138K
EXPE icon
431
Expedia Group
EXPE
$31.7B
$1.91M 0.02%
7,477
-2,408
-24% -$572K
NRG icon
432
NRG Energy
NRG
$21.1B
$1.9M 0.02%
13,024
-1,400
-10% -$202K
CFG icon
433
Citizens Financial Group
CFG
$27.6B
$1.9M 0.02%
27,134
-3,600
-12% -$232K
WSO icon
434
Watsco Inc
WSO
$13.1B
$1.9M 0.02%
4,551
+2,037
+81% +$819K
TWLO icon
435
Twilio
TWLO
$42.4B
$1.88M 0.02%
9,135
-1,700
-16% -$301K
DECK icon
436
Deckers Outdoor
DECK
$10.7B
$1.88M 0.02%
18,927
+8,494
+81% +$894K
CASY icon
437
Casey's General Stores
CASY
$22.1B
$1.88M 0.02%
2,360
-280
-11% -$226K
GEHC icon
438
GE HealthCare
GEHC
$30.1B
$1.86M 0.02%
29,124
-3,500
-11% -$230K
ARES icon
439
Ares Management
ARES
$27.8B
$1.85M 0.02%
16,646
-2,100
-11% -$252K
STZ icon
440
Constellation Brands
STZ
$19.4B
$1.84M 0.02%
13,222
-1,700
-11% -$253K
LYV icon
441
Live Nation Entertainment
LYV
$39.8B
$1.84M 0.02%
10,035
-1,600
-14% -$263K
CNP icon
442
CenterPoint Energy
CNP
$24.3B
$1.84M 0.02%
41,668
-5,000
-11% -$214K
XYL icon
443
Xylem
XYL
$24B
$1.83M 0.02%
15,504
-1,900
-11% -$219K
AGI icon
444
Alamos Gold
AGI
$14.4B
$1.82M 0.02%
60,066
+174
+0.3% +$7.05K
ATO icon
445
Atmos Energy
ATO
$26.6B
$1.81M 0.02%
10,529
-1,000
-9% -$179K
RMD icon
446
ResMed
RMD
$32B
$1.81M 0.02%
9,301
-1,140
-11% -$236K
RCI icon
447
Rogers Communications
RCI
$17.2B
$1.79M 0.02%
55,114
+100
+0.2% +$3.61K
CW icon
448
Curtiss-Wright
CW
$19.9B
$1.79M 0.02%
2,360
-280
-11% -$205K
OTIS icon
449
Otis Worldwide
OTIS
$25.1B
$1.77M 0.02%
24,757
-3,100
-11% -$232K
SNDA icon
450
Sonida Senior Living
SNDA
$1.81B
$1.77M 0.02%
+43,400
New +$1.55M
16 17
18
19 20

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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.