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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
CHKP icon
501
Check Point Software Technologies
CHKP
$13.4B
$1.4M 0.02%
10,670
-9,164
-46% -$1.19M
EXE
502
Expand Energy Corp
EXE
$20.1B
$1.4M 0.02%
15,355
-1,700
-10% -$161K
NDSN icon
503
Nordson
NDSN
$18.1B
$1.38M 0.02%
4,585
-420
-8% -$119K
TXT icon
504
Textron
TXT
$13.2B
$1.38M 0.02%
15,036
-1,500
-9% -$136K
EXPD icon
505
Expeditors International
EXPD
$24.4B
$1.38M 0.02%
8,447
-1,100
-12% -$170K
GIL icon
506
Gildan
GIL
$7.59B
$1.37M 0.02%
26,487
+100
+0.4% +$5.74K
UTHR icon
507
United Therapeutics
UTHR
$20.4B
$1.36M 0.02%
2,516
-400
-14% -$225K
ASTS icon
508
AST SpaceMobile
ASTS
$18.5B
$1.35M 0.02%
15,200
-900
-6% -$78.5K
KEY icon
509
KeyCorp
KEY
$22B
$1.34M 0.02%
58,187
-7,900
-12% -$172K
CPAY icon
510
Corpay
CPAY
$26.1B
$1.33M 0.02%
3,989
-760
-16% -$252K
STE icon
511
Steris
STE
$20.4B
$1.32M 0.02%
6,280
-700
-10% -$150K
SSNC icon
512
SS&C Technologies
SSNC
$18.4B
$1.31M 0.02%
21,127
-2,200
-9% -$149K
IAG icon
513
IAMGOLD
IAG
$11.2B
$1.29M 0.02%
81,670
-1,700
-2% -$29.7K
FWONK icon
514
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$1.29M 0.02%
13,579
-1,600
-11% -$143K
CNH
515
CNH Industrial
CNH
$21.1B
$1.29M 0.02%
114,910
+52,510
+84% +$559K
FN icon
516
Fabrinet
FN
$15B
$1.28M 0.02%
+2,280
New +$1.47M
FIS icon
517
Fidelity National Information Services
FIS
$18.3B
$1.28M 0.02%
32,795
-4,300
-12% -$186K
BURL icon
518
Burlington
BURL
$16B
$1.27M 0.02%
4,012
-480
-11% -$155K
ULTA icon
519
Ulta Beauty
ULTA
$23.3B
$1.26M 0.02%
2,800
-360
-11% -$183K
IFF icon
520
International Flavors & Fragrances
IFF
$21.9B
$1.26M 0.02%
15,875
-2,400
-13% -$179K
DOW icon
521
Dow Inc
DOW
$20.2B
$1.26M 0.02%
45,903
-4,900
-10% -$178K
EL icon
522
Estee Lauder
EL
$34.2B
$1.24M 0.02%
15,763
-1,800
-10% -$145K
CHTR icon
523
Charter Communications
CHTR
$12.9B
$1.24M 0.02%
8,746
+2,716
+45% +$453K
AVY icon
524
Avery Dennison
AVY
$12.9B
$1.24M 0.02%
7,632
-600
-7% -$97.7K
L icon
525
Loews
L
$21.4B
$1.23M 0.02%
10,824
-1,700
-14% -$184K
19 20
21
22 23

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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 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.