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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
CINF icon
501
Cincinnati Financial
CINF
$26.5B
$576K 0.01%
3,869
-500
-11% -$71.6K
JBL icon
502
Jabil
JBL
$32.7B
$575K 0.01%
2,637
-500
-16% -$81K
ES icon
503
Eversource Energy
ES
$26.7B
$570K 0.01%
8,963
-1,400
-14% -$86.3K
ARE icon
504
Alexandria Real Estate Equities
ARE
$9B
$569K 0.01%
7,838
-600
-7% -$44.6K
CAE icon
505
CAE Inc
CAE
$8.01B
$569K 0.01%
19,436
-1,000
-5% -$25.2K
STE icon
506
Steris
STE
$22.7B
$568K 0.01%
2,365
-400
-14% -$93.1K
HPQ icon
507
HP
HPQ
$26.7B
$564K 0.01%
23,073
-3,400
-13% -$86.6K
CPAY icon
508
Corpay
CPAY
$26.5B
$558K 0.01%
1,682
-200
-11% -$65.2K
SW
509
Smurfit Westrock
SW
$25.5B
$550K 0.01%
12,740
-10,477
-45% -$448K
OC icon
510
Owens Corning
OC
$11.4B
$549K 0.01%
3,989
-400
-9% -$55.2K
WRB icon
511
W.R. Berkley
WRB
$25.4B
$544K 0.01%
7,401
-1,200
-14% -$86K
ON icon
512
ON Semiconductor
ON
$29.1B
$543K 0.01%
10,354
-1,700
-14% -$73.9K
WDC icon
513
Western Digital
WDC
$167B
$542K 0.01%
8,471
-1,300
-13% -$61.9K
NDSN icon
514
Nordson
NDSN
$18.4B
$540K 0.01%
2,518
-200
-7% -$39.8K
K
515
DELISTED
Kellanova
K
$539K 0.01%
6,774
-1,000
-13% -$81.7K
FWONK icon
516
Liberty Media Series C
FWONK
$25.6B
$537K 0.01%
5,137
-800
-13% -$74.3K
SNAP icon
517
Snap
SNAP
$9.01B
$535K 0.01%
61,513
+31,357
+104% +$260K
LH icon
518
Labcorp
LH
$27.3B
$531K 0.01%
2,024
-300
-13% -$73.1K
DSGX icon
519
Descartes Systems
DSGX
$6.91B
$527K 0.01%
5,182
-300
-5% -$31.6K
PODD icon
520
Insulet
PODD
$9.95B
$525K 0.01%
1,671
-10,122
-86% -$2.92M
HUBB icon
521
Hubbell
HUBB
$24.8B
$524K 0.01%
1,284
-200
-13% -$74.1K
NTRA icon
522
Natera
NTRA
$48.8B
$524K 0.01%
3,100
-10,044
-76% -$1.57M
PHM icon
523
Pultegroup
PHM
$24.1B
$522K 0.01%
4,951
-2,668
-35% -$269K
RF icon
524
Regions Financial
RF
$25.9B
$522K 0.01%
22,195
-3,500
-14% -$74.1K
EXPE icon
525
Expedia Group
EXPE
$38.3B
$509K 0.01%
3,018
-12,981
-81% -$2.11M
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 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.