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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
+79.79%
1 Year Est. Return
+35.91%
3 Year Est. Return
+241.5%
5 Year Est. Return
+266.1%
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 Miscellaneous 9.26%
3 Financials 8.57%
4 Consumer Discretionary 7.43%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.8B
$28.8M 0.42%
122,597
-400
-0.3% -$91.6K
MSI icon
27
Motorola Solutions
MSI
$80.5B
$28.5M 0.42%
67,783
-600
-0.9% -$251K
WMT icon
28
Walmart Inc
WMT
$817B
$28.4M 0.41%
290,778
+54,486
+23% +$5.19M
ADBE icon
29
Adobe
ADBE
$115B
$27.7M 0.4%
71,560
+11,079
+18% +$4.27M
CHD icon
30
Church & Dwight Co
CHD
$24.3B
$26.5M 0.39%
276,056
-900
-0.3% -$88.8K
PG icon
31
Procter & Gamble
PG
$333B
$26.1M 0.38%
163,656
+39,467
+32% +$6.44M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$66.7B
$26M 0.38%
81,236
-800
-1% -$264K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$23.5M 0.34%
154,042
+33,990
+28% +$5.22M
RY icon
34
Royal Bank of Canada
RY
$284B
$23.2M 0.34%
176,381
-3,845
-2% -$470K
SHOP icon
35
Shopify
SHOP
$199B
$23.2M 0.34%
200,757
-65,663
-25% -$6.57M
NEE icon
36
NextEra Energy
NEE
$174B
$23M 0.34%
331,918
-98,929
-23% -$6.87M
SO icon
37
Southern Company
SO
$102B
$22.8M 0.33%
247,922
-571
-0.2% -$51.3K
ANET icon
38
Arista Networks
ANET
$254B
$22.7M 0.33%
222,219
+137,794
+163% +$11.9M
MSCI icon
39
MSCI
MSCI
$41.4B
$22.7M 0.33%
39,419
-300
-0.8% -$166K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.3M 0.32%
45,832
-2,057
-4% -$1.04M
GEV icon
41
GE Vernova
GEV
$254B
$21.7M 0.32%
40,993
+8,329
+25% +$3.47M
CSCO icon
42
Cisco
CSCO
$442B
$21.1M 0.31%
303,800
+98,963
+48% +$6.08M
DASH icon
43
DoorDash
DASH
$100B
$20.7M 0.3%
84,094
+16,187
+24% +$3.25M
CEG icon
44
Constellation Energy
CEG
$100B
$20.2M 0.29%
62,509
+19,519
+45% +$5.17M
GILD icon
45
Gilead Sciences
GILD
$185B
$20.2M 0.29%
181,827
-22,806
-11% -$2.43M
ABBV icon
46
AbbVie
ABBV
$456B
$19.9M 0.29%
107,108
+41,940
+64% +$7.79M
PLTR icon
47
Palantir
PLTR
$447B
$19.7M 0.29%
144,292
-38,630
-21% -$4.53M
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$19.6M 0.29%
36,154
-1,300
-3% -$680K
HD icon
49
Home Depot
HD
$328B
$19.5M 0.28%
53,222
+6,689
+14% +$2.42M
COST icon
50
Costco
COST
$415B
$19.1M 0.28%
19,271
-14,154
-42% -$14.1M
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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BFG
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AG
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RPI
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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 Miscellaneous and Financials.

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.