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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
RIVN icon
576
Rivian
RIVN
$22.4B
$889K 0.01%
51,239
-5,600
-10% -$87.3K
NXE icon
577
NexGen Energy
NXE
$6.16B
$887K 0.01%
94,414
+300
+0.3% +$3.41K
DKS icon
578
Dick's Sporting Goods
DKS
$13.4B
$880K 0.01%
3,881
-900
-19% -$199K
SSRM icon
579
SSR Mining
SSRM
$7.28B
$874K 0.01%
30,890
+2,000
+7% +$60.9K
LYB icon
580
LyondellBasell Industries
LYB
$18.8B
$864K 0.01%
16,407
-2,000
-11% -$138K
PTC icon
581
PTC
PTC
$15B
$859K 0.01%
7,564
-900
-11% -$122K
BG icon
582
Bunge Global
BG
$20.9B
$857K 0.01%
8,027
-7,804
-49% -$959K
DSGX icon
583
Descartes Systems
DSGX
$6.72B
$848K 0.01%
12,250
– –
OR icon
584
OR Royalties Inc
OR
$6.7B
$846K 0.01%
26,744
– –
ECHO
585
EchoStar
ECHO
$26.2B
$844K 0.01%
8,313
-1,800
-18% -$220K
TEAM icon
586
Atlassian
TEAM
$47.5B
$843K 0.01%
10,841
-1,200
-10% -$98.1K
GEN icon
587
Gen Digital
GEN
$12.9B
$842K 0.01%
33,826
-3,700
-10% -$82.7K
REG icon
588
Regency Centers
REG
$13.4B
$840K 0.01%
10,536
-1,900
-15% -$149K
FSV icon
589
FirstService
FSV
$5.62B
$835K 0.01%
5,875
– –
APTV icon
590
Aptiv
APTV
$9.3B
$834K 0.01%
13,582
-1,900
-12% -$116K
SN icon
591
SharkNinja
SN
$25B
$822K 0.01%
+5,400
New +$647K
OGC
592
OceanaGold Corp
OGC
$6.26B
$804K 0.01%
+32,040
New +$958K
PNR icon
593
Pentair
PNR
$8.56B
$794K 0.01%
10,353
-1,400
-12% -$111K
TYL icon
594
Tyler Technologies
TYL
$13.3B
$789K 0.01%
2,699
-360
-12% -$114K
LDOS icon
595
Leidos
LDOS
$15.5B
$783K 0.01%
7,608
-2,509
-25% -$333K
FNF icon
596
Fidelity National Financial
FNF
$11.1B
$777K 0.01%
16,473
-2,000
-11% -$96.9K
ALLE icon
597
Allegion
ALLE
$13.1B
$774K 0.01%
5,508
-600
-10% -$81.5K
ROL icon
598
Rollins
ROL
$14.4B
$771K 0.01%
18,474
-7,079
-28% -$362K
TSAT icon
599
Telesat
TSAT
$734M
$767K 0.01%
+15,150
New +$732K
TRMB icon
600
Trimble
TRMB
$13.5B
$766K 0.01%
14,968
-2,100
-12% -$124K
22 23
24
25 26

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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.