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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
LYB icon
576
LyondellBasell Industries
LYB
$20.4B
$367K 0.01%
6,339
-1,000
-14% -$58.3K
BURL icon
577
Burlington
BURL
$18.3B
$362K 0.01%
1,554
-200
-11% -$47.5K
FNF icon
578
Fidelity National Financial
FNF
$12.7B
$359K 0.01%
6,399
-900
-12% -$52.6K
GGG icon
579
Graco
GGG
$12.9B
$355K 0.01%
4,135
-600
-13% -$49.7K
TER icon
580
Teradyne
TER
$58.2B
$352K 0.01%
3,916
-700
-15% -$55.9K
COO icon
581
Cooper Companies
COO
$13.8B
$352K 0.01%
4,944
-700
-12% -$53.6K
KIM icon
582
Kimco Realty
KIM
$16B
$350K 0.01%
16,662
-2,400
-13% -$49.8K
EG icon
583
Everest Group
EG
$14.5B
$349K 0.01%
1,028
-200
-16% -$69K
HEI icon
584
HEICO Corp
HEI
$47.1B
$344K 0.01%
1,049
-200
-16% -$55.3K
CIGI icon
585
Colliers International
CIGI
$5.26B
$333K ﹤0.01%
2,551
-200
-7% -$24.4K
WPC icon
586
W.P. Carey
WPC
$16B
$332K ﹤0.01%
5,329
-900
-14% -$55.4K
BEP icon
587
Brookfield Renewable
BEP
$9.75B
$330K ﹤0.01%
12,930
-800
-6% -$18.8K
ALGN icon
588
Align Technology
ALGN
$11.3B
$330K ﹤0.01%
1,742
-300
-15% -$53K
RPRX icon
589
Royalty Pharma
RPRX
$27.6B
$325K ﹤0.01%
9,033
-1,600
-15% -$53K
BLDR icon
590
Builders FirstSource
BLDR
$7.23B
$323K ﹤0.01%
2,772
-500
-15% -$57.7K
IEX icon
591
IDEX
IEX
$17.2B
$318K ﹤0.01%
1,811
-300
-14% -$53.2K
ALLY icon
592
Ally Financial
ALLY
$13B
$315K ﹤0.01%
8,095
-7,790
-49% -$270K
FOXA icon
593
Fox Class A
FOXA
$28.3B
$300K ﹤0.01%
5,350
-900
-14% -$47.5K
CPT icon
594
Camden Property Trust
CPT
$12.2B
$300K ﹤0.01%
2,660
-400
-13% -$46.2K
REG icon
595
Regency Centers
REG
$13.8B
$298K ﹤0.01%
4,184
-700
-14% -$50K
CG icon
596
Carlyle Group
CG
$17.5B
$293K ﹤0.01%
5,709
-900
-14% -$38.8K
AMH icon
597
American Homes 4 Rent
AMH
$12B
$292K ﹤0.01%
8,094
-1,300
-14% -$48.1K
MNDY icon
598
monday.com
MNDY
$4.21B
$290K ﹤0.01%
921
-100
-10% -$27.8K
BTG icon
599
B2Gold
BTG
$7.7B
$289K ﹤0.01%
80,105
-4,200
-5% -$13.8K
PAYC icon
600
Paycom
PAYC
$10.7B
$289K ﹤0.01%
1,248
-200
-14% -$47.4K
22 23
24
25 26

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LAM
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GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
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.