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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
FSLR icon
476
First Solar
FSLR
$19.1B
$1.53M 0.02%
6,472
-3,062
-32% -$718K
FTV icon
477
Fortive
FTV
$16.9B
$1.52M 0.02%
24,919
-6,100
-20% -$366K
EPRT icon
478
Essential Properties Realty Trust
EPRT
$5.74B
$1.52M 0.02%
+50,800
New +$1.58M
DRI icon
479
Darden Restaurants
DRI
$22.7B
$1.51M 0.02%
7,343
-900
-11% -$180K
CMS icon
480
CMS Energy
CMS
$19.7B
$1.5M 0.02%
19,664
-2,100
-10% -$157K
FFIV icon
481
F5
FFIV
$25.1B
$1.5M 0.02%
3,607
-560
-13% -$199K
XPO icon
482
XPO
XPO
$20.3B
$1.5M 0.02%
+7,300
New +$1.54M
PFG icon
483
Principal Financial Group
PFG
$24.6B
$1.49M 0.02%
13,837
-1,900
-12% -$193K
HBM icon
484
Hudbay
HBM
$11.8B
$1.49M 0.02%
63,103
+6,600
+12% +$167K
DGX icon
485
Quest Diagnostics
DGX
$26.1B
$1.48M 0.02%
6,997
-1,000
-13% -$196K
OKTA icon
486
Okta
OKTA
$34.1B
$1.48M 0.02%
10,839
-1,300
-11% -$122K
RPRX icon
487
Royalty Pharma
RPRX
$25.9B
$1.47M 0.02%
26,212
-2,800
-10% -$146K
LH icon
488
Labcorp
LH
$25.1B
$1.47M 0.02%
5,247
-680
-11% -$179K
SOBO
489
South Bow Corp
SOBO
$7.09B
$1.47M 0.02%
41,641
+200
+0.5% +$7.04K
SOFI icon
490
SoFi Technologies
SOFI
$21.4B
$1.46M 0.02%
81,330
-9,100
-10% -$154K
NI icon
491
NiSource
NI
$18.9B
$1.46M 0.02%
30,621
-3,500
-10% -$166K
AFRM icon
492
Affirm
AFRM
$24.1B
$1.45M 0.02%
17,761
-1,900
-10% -$124K
MSTR icon
493
Strategy Inc
MSTR
$63B
$1.45M 0.02%
16,634
-2,040
-11% -$296K
DLTR icon
494
Dollar Tree
DLTR
$21.4B
$1.44M 0.02%
11,927
-1,600
-12% -$166K
LPLA icon
495
LPL Financial
LPLA
$24.8B
$1.44M 0.02%
5,102
-640
-11% -$192K
INSM icon
496
Insmed
INSM
$25.7B
$1.43M 0.02%
13,421
-1,800
-12% -$218K
WY icon
497
Weyerhaeuser
WY
$14.4B
$1.42M 0.02%
59,502
-5,600
-9% -$136K
CHRW icon
498
C.H. Robinson
CHRW
$17.2B
$1.42M 0.02%
7,548
-900
-11% -$160K
GFL icon
499
GFL Environmental
GFL
$18.4B
$1.41M 0.02%
38,361
+400
+1% +$15.1K
JBHT icon
500
JB Hunt Transport Services
JBHT
$21.2B
$1.4M 0.02%
4,849
-600
-11% -$154K
18 19
20
21 22

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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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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.