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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
IP icon
526
International Paper
IP
$18.5B
$1.22M 0.02%
32,045
-3,800
-11% -$130K
RS icon
527
Reliance Steel & Aluminium
RS
$19.8B
$1.21M 0.02%
3,251
-480
-13% -$175K
RPM icon
528
RPM International
RPM
$12.8B
$1.21M 0.02%
10,915
-1,000
-8% -$104K
ESS icon
529
Essex Property Trust
ESS
$17.5B
$1.2M 0.02%
4,106
-520
-11% -$140K
SBAC icon
530
SBA Communications
SBAC
$17.6B
$1.2M 0.02%
6,777
-800
-11% -$165K
DD icon
531
DuPont de Nemours
DD
$17.8B
$1.19M 0.02%
8,748
-1,234
-12% -$175K
GIS icon
532
General Mills
GIS
$18B
$1.18M 0.02%
34,002
-11,425
-25% -$395K
BRO icon
533
Brown & Brown
BRO
$20.4B
$1.18M 0.01%
18,382
-2,400
-12% -$146K
LVS icon
534
Las Vegas Sands
LVS
$25.3B
$1.16M 0.01%
25,217
-24,620
-49% -$1.28M
IONQ icon
535
IonQ
IONQ
$18.4B
$1.15M 0.01%
21,625
+500
+2% +$25.3K
CAE icon
536
CAE Inc
CAE
$8B
$1.15M 0.01%
45,919
+100
+0.2% +$2.59K
CDW icon
537
CDW
CDW
$16.9B
$1.15M 0.01%
8,182
-1,100
-12% -$138K
LII icon
538
Lennox International
LII
$12.9B
$1.14M 0.01%
1,995
-280
-12% -$143K
IOT icon
539
Samsara
IOT
$22.2B
$1.13M 0.01%
34,975
-2,400
-6% -$74.3K
BEP icon
540
Brookfield Renewable
BEP
$8.51B
$1.13M 0.01%
32,453
-200
-0.6% -$6.95K
STN icon
541
Stantec
STN
$7.76B
$1.12M 0.01%
16,305
+100
+0.6% +$8.06K
AG icon
542
First Majestic Silver
AG
$9.37B
$1.12M 0.01%
66,147
+200
+0.3% +$3.96K
MKC icon
543
McCormick & Company Non-Voting
MKC
$12.9B
$1.1M 0.01%
21,785
-2,000
-8% -$98.1K
EQX icon
544
Equinox Gold
EQX
$13.9B
$1.09M 0.01%
112,621
+700
+0.6% +$9.03K
KIM icon
545
Kimco Realty
KIM
$15.1B
$1.09M 0.01%
42,978
-5,500
-11% -$132K
GPN icon
546
Global Payments
GPN
$22.9B
$1.08M 0.01%
14,941
-2,100
-12% -$145K
IEX icon
547
IDEX
IEX
$17B
$1.08M 0.01%
4,758
-600
-11% -$127K
CDE icon
548
Coeur Mining
CDE
$19.8B
$1.08M 0.01%
66,000
-8,000
-11% -$146K
ZBH icon
549
Zimmer Biomet
ZBH
$17.4B
$1.06M 0.01%
12,344
-1,800
-13% -$158K
TSCO icon
550
Tractor Supply
TSCO
$16.8B
$1.06M 0.01%
33,577
-9,274
-22% -$321K
20 21
22
23 24

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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.