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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
WSM icon
451
Williams-Sonoma
WSM
$27.3B
$1.77M 0.02%
7,585
-1,000
-12% -$198K
HUBB icon
452
Hubbell
HUBB
$24.7B
$1.76M 0.02%
3,369
-440
-12% -$222K
FICO icon
453
Fair Isaac
FICO
$18.6B
$1.76M 0.02%
1,473
-220
-13% -$246K
ENTG icon
454
Entegris
ENTG
$23.2B
$1.74M 0.02%
9,688
-1,200
-11% -$173K
PKG icon
455
Packaging Corp of America
PKG
$21.1B
$1.73M 0.02%
7,275
-700
-9% -$153K
PPG icon
456
PPG Industries
PPG
$23.9B
$1.73M 0.02%
14,282
-1,800
-11% -$200K
FTAI icon
457
FTAI Aviation
FTAI
$18B
$1.72M 0.02%
6,360
-940
-13% -$236K
GGG icon
458
Graco
GGG
$12.6B
$1.72M 0.02%
22,736
+10,899
+92% +$860K
RJF icon
459
Raymond James Financial
RJF
$30.8B
$1.72M 0.02%
11,301
-2,100
-16% -$319K
FTI icon
460
TechnipFMC
FTI
$27.8B
$1.69M 0.02%
+25,500
New +$1.81M
AMRZ
461
Amrize Ltd
AMRZ
$20.9B
$1.69M 0.02%
31,702
-142,984
-82% -$7.74M
AVB
462
DELISTED
AvalonBay Communities
AVB
$1.67M 0.02%
8,838
-1,300
-13% -$235K
WST icon
463
West Pharmaceutical
WST
$26.1B
$1.66M 0.02%
4,622
-520
-10% -$159K
MTD icon
464
Mettler-Toledo International
MTD
$30.3B
$1.66M 0.02%
1,297
-160
-11% -$193K
DXCM icon
465
DexCom
DXCM
$32.7B
$1.65M 0.02%
24,540
-3,400
-12% -$227K
RF icon
466
Regions Financial
RF
$23.5B
$1.65M 0.02%
54,472
-8,300
-13% -$233K
TPL icon
467
Texas Pacific Land
TPL
$23.5B
$1.64M 0.02%
3,749
-440
-11% -$178K
DG icon
468
Dollar General
DG
$27.5B
$1.62M 0.02%
14,055
-1,700
-11% -$193K
MTZ icon
469
MasTec
MTZ
$17.1B
$1.61M 0.02%
+3,880
New +$1.48M
TFII icon
470
TFI International
TFII
$9.95B
$1.59M 0.02%
11,057
+100
+0.9% +$14.1K
P
471
Everpure Inc
P
$42B
$1.58M 0.02%
20,066
-2,400
-11% -$176K
WTW icon
472
Willis Towers Watson
WTW
$27.3B
$1.58M 0.02%
6,030
-840
-12% -$225K
MKL icon
473
Markel Group
MKL
$21.4B
$1.57M 0.02%
804
-100
-11% -$187K
SW
474
Smurfit Westrock
SW
$24.3B
$1.55M 0.02%
33,440
-11,208
-25% -$463K
TRI icon
475
Thomson Reuters
TRI
$42.9B
$1.53M 0.02%
18,747
-1
-0% -$87
17 18
19
20 21

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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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AG
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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.