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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
DUK icon
26
Duke Energy
DUK
$88.4B
$50.3M 0.64%
397,472
+4,672
+1% +$589K
SO icon
27
Southern Company
SO
$95.3B
$50M 0.63%
522,424
-64,508
-11% -$6.07M
XOM icon
28
ExxonMobil
XOM
$660B
$49.9M 0.63%
364,877
-6,754
-2% -$1.01M
MA icon
29
Mastercard
MA
$497B
$48.1M 0.61%
93,623
-695
-0.7% -$347K
BAC icon
30
Bank of America
BAC
$396B
$45.8M 0.58%
803,768
-66,029
-8% -$3.51M
ABBV icon
31
AbbVie
ABBV
$467B
$45.3M 0.57%
180,178
-41,218
-19% -$8.87M
HWM icon
32
Howmet Aerospace
HWM
$92.7B
$45.2M 0.57%
168,054
-5,533
-3% -$1.42M
WM icon
33
Waste Management
WM
$82.7B
$45M 0.57%
201,702
-3,100
-2% -$689K
WMT icon
34
Walmart Inc
WMT
$857B
$40M 0.51%
352,911
-61,996
-15% -$7.7M
CSCO icon
35
Cisco
CSCO
$421B
$37.2M 0.47%
317,065
-284
-0.1% -$29.7K
COST icon
36
Costco
COST
$409B
$36.7M 0.46%
39,266
-991
-2% -$987K
MRK icon
37
Merck
MRK
$367B
$35.6M 0.45%
276,725
+72,873
+36% +$8.53M
BMO icon
38
Bank of Montreal
BMO
$120B
$35.3M 0.45%
200,024
+256
+0.1% +$40.2K
KO icon
39
Coca-Cola
KO
$378B
$35.1M 0.44%
432,053
-45,300
-9% -$3.58M
TD icon
40
Toronto Dominion Bank
TD
$198B
$34.8M 0.44%
286,585
-44
-0% -$4.82K
GEV icon
41
GE Vernova
GEV
$255B
$34.7M 0.44%
29,496
-11,305
-28% -$11.5M
CRWV
42
CoreWeave
CRWV
$48.3B
$34.6M 0.44%
347,338
-114,400
-25% -$12.3M
CRH icon
43
CRH
CRH
$56.6B
$34.3M 0.43%
320,318
-9,224
-3% -$1.01M
STX icon
44
Seagate
STX
$208B
$33.7M 0.43%
34,916
+2,034
+6% +$1.55M
PLTR icon
45
Palantir
PLTR
$456B
$33.1M 0.42%
284,004
-8,268
-3% -$1.13M
MSI icon
46
Motorola Solutions
MSI
$75.6B
$32.2M 0.41%
77,610
+6,796
+10% +$2.84M
SHOP icon
47
Shopify
SHOP
$183B
$31.8M 0.4%
278,788
-400
-0.1% -$45.6K
PANW icon
48
Palo Alto Networks
PANW
$307B
$31.7M 0.4%
92,985
+3,340
+4% +$765K
EIX icon
49
Edison International
EIX
$20.3B
$31.6M 0.4%
424,289
+2,550
+0.6% +$182K
AEP icon
50
American Electric Power
AEP
$64.4B
$31.1M 0.39%
227,280
+33,329
+17% +$4.39M
1
2
3 4 5

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LAM
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GAM
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PFA
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STA
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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.