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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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$13.3B
$646K 0.01%
11,746
-22,586
-66% -$1.33M
STZ icon
477
Constellation Brands
STZ
$23.5B
$643K 0.01%
3,955
-600
-13% -$108K
LULU icon
478
lululemon athletica
LULU
$13.8B
$636K 0.01%
2,677
-500
-16% -$138K
AEE icon
479
Ameren
AEE
$30.3B
$633K 0.01%
6,595
-900
-12% -$87.4K
SOBO
480
South Bow Corp
SOBO
$7.57B
$633K 0.01%
24,418
-700
-3% -$17.8K
DRI icon
481
Darden Restaurants
DRI
$26B
$632K 0.01%
2,899
-400
-12% -$83K
PPG icon
482
PPG Industries
PPG
$25.6B
$631K 0.01%
5,544
-1,000
-15% -$108K
LEN icon
483
Lennar Class A
LEN
$21B
$625K 0.01%
5,653
-1,100
-16% -$119K
PAAS icon
484
Pan American Silver
PAAS
$20.2B
$624K 0.01%
21,986
-1,200
-5% -$31.1K
MGA icon
485
Magna International
MGA
$18.6B
$622K 0.01%
16,109
-900
-5% -$31.8K
MTD icon
486
Mettler-Toledo International
MTD
$28.8B
$620K 0.01%
528
-826
-61% -$923K
DOV icon
487
Dover
DOV
$27.9B
$614K 0.01%
3,353
-500
-13% -$87K
GDDY icon
488
GoDaddy
GDDY
$11.8B
$614K 0.01%
3,411
-19,346
-85% -$3.47M
DG icon
489
Dollar General
DG
$27B
$613K 0.01%
5,358
-900
-14% -$89.3K
NTRS icon
490
Northern Trust
NTRS
$35.1B
$608K 0.01%
4,794
-800
-14% -$81.8K
TSN icon
491
Tyson Foods
TSN
$20B
$604K 0.01%
10,806
+2,759
+34% +$159K
SMCI icon
492
Super Micro Computer
SMCI
$25.8B
$604K 0.01%
12,320
-2,600
-17% -$100K
HSY icon
493
Hershey
HSY
$37.5B
$603K 0.01%
3,631
-500
-12% -$82.4K
HBAN icon
494
Huntington Bancshares
HBAN
$36.3B
$600K 0.01%
35,810
-5,200
-13% -$78.5K
EXE
495
Expand Energy Corp
EXE
$21.9B
$600K 0.01%
5,128
-29,435
-85% -$3.28M
LYV icon
496
Live Nation Entertainment
LYV
$43.7B
$599K 0.01%
3,958
-12,371
-76% -$1.7M
ATO icon
497
Atmos Energy
ATO
$28.9B
$595K 0.01%
3,864
-500
-11% -$77.7K
CNP icon
498
CenterPoint Energy
CNP
$26.9B
$585K 0.01%
15,929
-2,500
-14% -$92.7K
TDY icon
499
Teledyne Technologies
TDY
$31.5B
$578K 0.01%
1,128
-200
-15% -$96.5K
CDW icon
500
CDW
CDW
$17.3B
$577K 0.01%
3,231
-500
-13% -$84.9K
18 19
20
21 22

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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.