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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
CMS icon
526
CMS Energy
CMS
$21.4B
$505K 0.01%
7,292
-1,200
-14% -$85.5K
FCNCA icon
527
First Citizens BancShares
FCNCA
$24.4B
$505K 0.01%
258
-262
-50% -$475K
DLTR icon
528
Dollar Tree
DLTR
$23.8B
$497K 0.01%
5,019
-800
-14% -$69K
DGX icon
529
Quest Diagnostics
DGX
$27B
$482K 0.01%
2,685
-500
-16% -$86.8K
DVN icon
530
Devon Energy
DVN
$51.8B
$480K 0.01%
15,084
-2,600
-15% -$82.8K
CFG icon
531
Citizens Financial Group
CFG
$29.6B
$479K 0.01%
10,703
-1,800
-14% -$70.8K
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.7B
$472K 0.01%
6,220
-900
-13% -$67.4K
DKNG icon
533
DraftKings
DKNG
$12B
$471K 0.01%
10,976
-1,400
-11% -$50.2K
LOGI icon
534
Logitech
LOGI
$14B
$471K 0.01%
5,223
-5,109
-49% -$415K
EL icon
535
Estee Lauder
EL
$38.4B
$465K 0.01%
5,759
-800
-12% -$51.5K
NI icon
536
NiSource
NI
$19.6B
$464K 0.01%
11,503
-1,700
-13% -$66.7K
OTEX icon
537
Open Text
OTEX
$6.1B
$460K 0.01%
15,745
-1,100
-7% -$29.9K
TRMB icon
538
Trimble
TRMB
$14.3B
$459K 0.01%
6,040
-900
-13% -$60.5K
IFF icon
539
International Flavors & Fragrances
IFF
$22.2B
$457K 0.01%
6,214
-1,000
-14% -$75.5K
DOW icon
540
Dow Inc
DOW
$21.9B
$457K 0.01%
17,258
-2,500
-13% -$72.7K
TEVA icon
541
Teva Pharmaceuticals
TEVA
$43.8B
$445K 0.01%
26,560
-3,700
-12% -$59.7K
STLD icon
542
Steel Dynamics
STLD
$33.8B
$442K 0.01%
3,449
-600
-15% -$76.6K
LII icon
543
Lennox International
LII
$13.5B
$439K 0.01%
765
-4,531
-86% -$2.53M
PFG icon
544
Principal Financial Group
PFG
$24B
$438K 0.01%
5,520
-900
-14% -$69.1K
ZBH icon
545
Zimmer Biomet
ZBH
$19B
$438K 0.01%
4,806
-800
-14% -$77.4K
P
546
Everpure Inc
P
$33B
$438K 0.01%
7,600
-1,200
-14% -$59.7K
FTV icon
547
Fortive
FTV
$18.1B
$437K 0.01%
8,376
-4,597
-35% -$241K
ESS icon
548
Essex Property Trust
ESS
$18B
$436K 0.01%
1,538
-300
-16% -$84.3K
FSV icon
549
FirstService
FSV
$6.16B
$435K 0.01%
2,491
-200
-7% -$34.6K
HAL icon
550
Halliburton
HAL
$29.6B
$431K 0.01%
21,129
-3,700
-15% -$77.6K
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 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.