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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
FBIN icon
451
Fortune Brands Innovations
FBIN
$5.92B
$762K 0.01%
14,802
-8,824
-37% -$462K
EXR icon
452
Extra Space Storage
EXR
$31.5B
$761K 0.01%
5,164
-800
-13% -$116K
STN icon
453
Stantec
STN
$8.33B
$755K 0.01%
6,947
-400
-5% -$38.5K
WTW icon
454
Willis Towers Watson
WTW
$31.8B
$751K 0.01%
2,450
-400
-14% -$124K
STX icon
455
Seagate
STX
$202B
$746K 0.01%
5,168
-15,477
-75% -$1.6M
IRM icon
456
Iron Mountain
IRM
$37.1B
$738K 0.01%
7,191
-1,100
-13% -$104K
NUE icon
457
Nucor
NUE
$61.9B
$728K 0.01%
5,622
-1,000
-15% -$117K
OXY icon
458
Occidental Petroleum
OXY
$57.4B
$724K 0.01%
17,234
-2,700
-14% -$113K
DPZ icon
459
Domino's
DPZ
$11.8B
$718K 0.01%
1,594
+647
+68% +$304K
AVB icon
460
AvalonBay Communities
AVB
$26.3B
$713K 0.01%
3,504
-500
-12% -$102K
CTRA
461
DELISTED
Coterra Energy
CTRA
$713K 0.01%
28,095
-2,200
-7% -$55.8K
KEYS icon
462
Keysight
KEYS
$60.6B
$701K 0.01%
4,276
-600
-12% -$91.5K
RCI icon
463
Rogers Communications
RCI
$19.6B
$693K 0.01%
23,357
-154,571
-87% -$4.05M
TSCO icon
464
Tractor Supply
TSCO
$19.2B
$688K 0.01%
13,030
-2,100
-14% -$107K
IQV icon
465
IQVIA
IQV
$40.1B
$685K 0.01%
4,349
-800
-16% -$120K
GFL icon
466
GFL Environmental
GFL
$14.8B
$684K 0.01%
13,561
-1,800
-12% -$88.4K
AGI icon
467
Alamos Gold
AGI
$13.9B
$679K 0.01%
25,566
-1,300
-5% -$34.8K
FITB
468
Fifth Third Bancorp
FITB
$52.7B
$671K 0.01%
16,320
-2,600
-14% -$97.6K
DTE icon
469
DTE Energy
DTE
$29.1B
$668K 0.01%
5,042
-800
-14% -$108K
AWK icon
470
American Water Works
AWK
$27.2B
$663K 0.01%
4,766
-700
-13% -$100K
WBD icon
471
Warner Bros
WBD
$70.2B
$660K 0.01%
57,585
-8,300
-13% -$77.4K
FSLR icon
472
First Solar
FSLR
$24.2B
$657K 0.01%
3,970
+1,137
+40% +$168K
TYL icon
473
Tyler Technologies
TYL
$13B
$655K 0.01%
1,105
-100
-8% -$56.6K
NWSA icon
474
News Corp Class A
NWSA
$15.7B
$650K 0.01%
21,858
-1,500
-6% -$41.2K
FANG icon
475
Diamondback Energy
FANG
$55.4B
$649K 0.01%
4,724
-600
-11% -$83.1K
17 18
19
20 21

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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.