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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
CSGP icon
601
CoStar Group
CSGP
$11.4B
$758K 0.01%
26,769
-3,600
-12% -$124K
CLX icon
602
Clorox
CLX
$10.1B
$739K 0.01%
7,748
-1,000
-11% -$96K
TW icon
603
Tradeweb Markets
TW
$21.3B
$733K 0.01%
7,357
-1,000
-12% -$108K
LULU icon
604
lululemon athletica
LULU
$11.2B
$729K 0.01%
6,384
-2,986
-32% -$399K
BTG icon
605
B2Gold
BTG
$7.24B
$712K 0.01%
190,419
-300
-0.2% -$1.38K
UAL icon
606
United Airlines
UAL
$37B
$706K 0.01%
5,188
-600
-10% -$62.1K
CG icon
607
Carlyle Group
CG
$14.3B
$704K 0.01%
16,715
-100
-0.6% -$4.7K
PODD icon
608
Insulet
PODD
$9.44B
$670K 0.01%
4,402
-2,014
-31% -$336K
FOXA icon
609
Fox Class A
FOXA
$26.6B
$666K 0.01%
12,774
-2,100
-14% -$130K
FOX icon
610
Fox Class B
FOX
$23.8B
$610K 0.01%
13,029
+2,029
+18% +$113K
CRCL
611
Circle Internet Group
CRCL
$22.6B
$595K 0.01%
+9,500
New +$925K
CIGI icon
612
Colliers International
CIGI
$4.62B
$594K 0.01%
6,335
– –
AQN icon
613
Algonquin Power & Utilities
AQN
$3.85B
$586K 0.01%
99,990
+400
+0.4% +$2.43K
NWSA icon
614
News Corp Class A
NWSA
$15.4B
$580K 0.01%
23,362
-3,400
-13% -$88.1K
DPZ icon
615
Domino's
DPZ
$9.66B
$568K 0.01%
1,920
-1,107
-37% -$364K
TAC icon
616
TransAlta
TAC
$3.65B
$562K 0.01%
40,601
+3,000
+8% +$39.6K
GRAB icon
617
Grab
GRAB
$12.8B
$561K 0.01%
148,718
-18,300
-11% -$66.6K
WFG icon
618
West Fraser Timber
WFG
$5.61B
$546K 0.01%
8,071
+100
+1% +$6.52K
TIGO icon
619
Millicom
TIGO
$15.5B
$526K 0.01%
+5,800
New +$489K
UUUU icon
620
Energy Fuels
UUUU
$3.01B
$517K 0.01%
35,678
+1,900
+6% +$34.9K
HUBS icon
621
HubSpot
HUBS
$10.7B
$507K 0.01%
2,778
-3,553
-56% -$743K
GDDY icon
622
GoDaddy
GDDY
$12.3B
$504K 0.01%
5,937
-9,716
-62% -$820K
H icon
623
Hyatt Hotels
H
$14.9B
$490K 0.01%
2,530
-500
-17% -$87.6K
BLDR icon
624
Builders FirstSource
BLDR
$6.37B
$467K 0.01%
5,218
-2,657
-34% -$212K
SKE
625
Skeena Resources
SKE
$3.98B
$463K 0.01%
17,358
+100
+0.6% +$3K
23 24
25
26 27

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UB
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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
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
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.