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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
NBIX icon
426
Neurocrine Biosciences
NBIX
$15.5B
$947K 0.01%
7,531
-400
-5% -$45.9K
DDOG icon
427
Datadog
DDOG
$88.7B
$945K 0.01%
7,037
-2,993
-30% -$331K
NDAQ icon
428
Nasdaq
NDAQ
$53.5B
$942K 0.01%
10,535
-1,600
-13% -$128K
BIP icon
429
Brookfield Infrastructure Partners
BIP
$18.1B
$938K 0.01%
28,000
-1,600
-5% -$50.2K
BKR icon
430
Baker Hughes
BKR
$63.1B
$931K 0.01%
24,270
-3,700
-13% -$140K
MCHP icon
431
Microchip Technology
MCHP
$43.6B
$925K 0.01%
13,150
-2,000
-13% -$110K
CHTR icon
432
Charter Communications
CHTR
$18.1B
$918K 0.01%
2,245
-400
-15% -$153K
ROK icon
433
Rockwell Automation
ROK
$49.6B
$915K 0.01%
2,754
-400
-13% -$114K
MANH icon
434
Manhattan Associates
MANH
$11.4B
$904K 0.01%
4,580
+2,893
+171% +$525K
UHS icon
435
Universal Health Services
UHS
$10.1B
$899K 0.01%
4,961
+3,252
+190% +$587K
BBY icon
436
Best Buy
BBY
$17.8B
$872K 0.01%
12,997
+7,288
+128% +$495K
ARES icon
437
Ares Management
ARES
$32.6B
$858K 0.01%
4,951
-400
-7% -$63.3K
DXCM icon
438
DexCom
DXCM
$34.4B
$837K 0.01%
9,594
-1,400
-13% -$110K
GEHC icon
439
GE HealthCare
GEHC
$33.1B
$830K 0.01%
11,210
-1,700
-13% -$118K
A icon
440
Agilent Technologies
A
$41.9B
$824K 0.01%
6,981
-1,100
-14% -$122K
IR icon
441
Ingersoll Rand
IR
$32.4B
$823K 0.01%
9,898
-1,500
-13% -$118K
SWKS icon
442
Skyworks Solutions
SWKS
$10.5B
$814K 0.01%
10,926
-7,089
-39% -$473K
EQT icon
443
EQT Corp
EQT
$33.8B
$809K 0.01%
13,870
-2,100
-13% -$113K
NRG icon
444
NRG Energy
NRG
$25.5B
$806K 0.01%
5,020
-700
-12% -$92.3K
TTD icon
445
Trade Desk
TTD
$6.53B
$796K 0.01%
11,064
-1,600
-13% -$102K
BRO icon
446
Brown & Brown
BRO
$23.5B
$796K 0.01%
7,180
+300
+4% +$33.7K
MTB icon
447
M&T Bank
MTB
$36.7B
$771K 0.01%
3,976
-700
-15% -$124K
XYL icon
448
Xylem
XYL
$28.1B
$768K 0.01%
5,937
-900
-13% -$109K
ANSS
449
DELISTED
Ansys
ANSS
$765K 0.01%
2,177
-300
-12% -$98.3K
BIIB icon
450
Biogen
BIIB
$31.1B
$763K 0.01%
6,078
-500
-8% -$62.3K
16 17
18
19 20

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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.