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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
TFII icon
551
TFI International
TFII
$11.2B
$429K 0.01%
4,786
-300
-6% -$25.4K
MAA icon
552
Mid-America Apartment Communities
MAA
$14.9B
$429K 0.01%
2,897
-400
-12% -$62.4K
EQH icon
553
Equitable Holdings
EQH
$13.7B
$423K 0.01%
7,537
-40,193
-84% -$2.07M
GIL icon
554
Gildan
GIL
$9.86B
$421K 0.01%
8,542
-500
-6% -$23K
CSL icon
555
Carlisle Companies
CSL
$14.3B
$419K 0.01%
1,122
-11,818
-91% -$4.39M
TRU icon
556
TransUnion
TRU
$16.2B
$416K 0.01%
4,732
-800
-14% -$66.7K
PNR icon
557
Pentair
PNR
$9.91B
$416K 0.01%
4,053
-600
-13% -$56K
GPC icon
558
Genuine Parts
GPC
$18.8B
$409K 0.01%
3,368
-600
-15% -$72.2K
DT icon
559
Dynatrace
DT
$15.4B
$407K 0.01%
7,374
-1,100
-13% -$55.1K
L icon
560
Loews
L
$22.5B
$398K 0.01%
4,344
-900
-17% -$79K
WSO icon
561
Watsco Inc
WSO
$12.9B
$398K 0.01%
901
-100
-10% -$46.4K
KEY icon
562
KeyCorp
KEY
$23.5B
$398K 0.01%
22,822
-3,400
-13% -$52.7K
WST icon
563
West Pharmaceutical
WST
$24.4B
$389K 0.01%
1,780
-300
-14% -$64.1K
FOX icon
564
Fox Class B
FOX
$25.4B
$389K 0.01%
7,528
-454
-6% -$22.1K
MOH icon
565
Molina Healthcare
MOH
$10.4B
$386K 0.01%
1,297
-300
-19% -$94.2K
APTV icon
566
Aptiv
APTV
$9.43B
$381K 0.01%
5,582
-1,100
-16% -$68.1K
ZBRA icon
567
Zebra Technologies
ZBRA
$17.1B
$380K 0.01%
1,232
-200
-14% -$54.3K
BAX icon
568
Baxter International
BAX
$13.4B
$379K 0.01%
12,519
-1,900
-13% -$57.6K
GEN icon
569
Gen Digital
GEN
$18.3B
$377K 0.01%
12,826
-46,162
-78% -$1.26M
LVS icon
570
Las Vegas Sands
LVS
$28.7B
$376K 0.01%
8,645
-1,600
-16% -$62.2K
CF icon
571
CF Industries
CF
$19B
$375K 0.01%
4,072
-800
-16% -$68.2K
QRVO icon
572
Qorvo
QRVO
$8.49B
$373K 0.01%
4,390
-3,852
-47% -$278K
ILMN icon
573
Illumina
ILMN
$34.4B
$371K 0.01%
3,890
-600
-13% -$48.7K
ACM icon
574
Aecom
ACM
$8.52B
$368K 0.01%
3,265
-23,437
-88% -$2.43M
BALL icon
575
Ball Corp
BALL
$16.8B
$367K 0.01%
6,541
-1,900
-23% -$99.2K
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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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.