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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
SMCI icon
551
Super Micro Computer
SMCI
$28.4B
$1.06M 0.01%
36,000
-2,400
-6% -$76.5K
CF icon
552
CF Industries
CF
$17.4B
$1.06M 0.01%
9,748
-1,400
-13% -$165K
EGO icon
553
Eldorado Gold
EGO
$10.9B
$1.05M 0.01%
33,921
+5,300
+19% +$173K
MAS icon
554
Masco
MAS
$13.6B
$1.05M 0.01%
12,916
-1,900
-13% -$133K
GPC icon
555
Genuine Parts
GPC
$17.9B
$1.05M 0.01%
8,878
-1,100
-11% -$115K
MAA icon
556
Mid-America Apartment Communities
MAA
$13.7B
$1.03M 0.01%
7,447
-900
-11% -$117K
BR icon
557
Broadridge
BR
$18.7B
$1.02M 0.01%
7,476
-42,265
-85% -$6.38M
NBIX icon
558
Neurocrine Biosciences
NBIX
$14.1B
$1.02M 0.01%
6,059
-1,100
-15% -$163K
BALL icon
559
Ball Corp
BALL
$15B
$1.01M 0.01%
16,118
-2,100
-12% -$123K
FCNCA icon
560
First Citizens BancShares
FCNCA
$23.6B
$1.01M 0.01%
483
-130
-21% -$261K
WPC icon
561
W.P. Carey
WPC
$15.1B
$1M 0.01%
14,018
-1,700
-11% -$125K
DAL icon
562
Delta Air Lines
DAL
$55.9B
$978K 0.01%
10,441
-1,200
-10% -$90.6K
BB icon
563
BlackBerry
BB
$4.82B
$977K 0.01%
77,200
-100
-0.1% -$698
PNFP icon
564
Pinnacle Financial Partners Inc
PNFP
$14.4B
$968K 0.01%
9,600
-1,200
-11% -$115K
WRB icon
565
W.R. Berkley
WRB
$24.8B
$967K 0.01%
13,704
-4,000
-23% -$268K
HEI icon
566
HEICO Corp
HEI
$43.1B
$965K 0.01%
2,709
-440
-14% -$134K
IREN icon
567
Iris Energy
IREN
$17.4B
$947K 0.01%
20,700
-2,800
-12% -$146K
J icon
568
Jacobs Solutions
J
$16.2B
$946K 0.01%
7,509
-3,016
-29% -$371K
CSL icon
569
Carlisle Companies
CSL
$13B
$941K 0.01%
2,593
-400
-13% -$140K
ZS icon
570
Zscaler
ZS
$31.5B
$938K 0.01%
6,645
-760
-10% -$106K
MDLN
571
Medline Inc
MDLN
$30.4B
$931K 0.01%
23,600
-990,302
-98% -$39.9M
FLUT icon
572
Flutter Entertainment
FLUT
$14.4B
$905K 0.01%
8,854
-3,120
-26% -$322K
RKT icon
573
Rocket Companies
RKT
$34.5B
$903K 0.01%
57,308
-8,400
-13% -$121K
COO icon
574
Cooper Companies
COO
$10.5B
$895K 0.01%
12,487
-1,500
-11% -$98.1K
TRU icon
575
TransUnion
TRU
$13.3B
$891K 0.01%
12,346
-1,500
-11% -$105K
21 22
23
24 25

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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.