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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
JBHT icon
601
JB Hunt Transport Services
JBHT
$24.7B
$285K ﹤0.01%
1,987
-300
-13% -$41.5K
AKAM icon
602
Akamai
AKAM
$16B
$283K ﹤0.01%
3,548
-700
-16% -$54.4K
RVTY icon
603
Revvity
RVTY
$14.5B
$281K ﹤0.01%
2,907
-500
-15% -$47.1K
IOT icon
604
Samsara
IOT
$24.4B
$278K ﹤0.01%
7,000
-5,804
-45% -$240K
CHRW icon
605
C.H. Robinson
CHRW
$17.7B
$277K ﹤0.01%
2,891
-400
-12% -$37.5K
CNH
606
CNH Industrial
CNH
$18.4B
$277K ﹤0.01%
21,400
-3,300
-13% -$40.8K
DKS icon
607
Dick's Sporting Goods
DKS
$11.8B
$277K ﹤0.01%
1,402
-200
-12% -$37.1K
NLY icon
608
Annaly Capital Management
NLY
$17.4B
$276K ﹤0.01%
14,640
-159,990
-92% -$3.04M
SOLV icon
609
Solventum
SOLV
$15.5B
$275K ﹤0.01%
3,631
-500
-12% -$35.4K
ELS icon
610
Equity Lifestyle Properties
ELS
$12.4B
$274K ﹤0.01%
4,441
-700
-14% -$44.6K
POOL icon
611
Pool Corp
POOL
$6.76B
$273K ﹤0.01%
936
-100
-10% -$30.2K
AQN icon
612
Algonquin Power & Utilities
AQN
$4.37B
$267K ﹤0.01%
46,647
-2,500
-5% -$13.7K
RIVN icon
613
Rivian
RIVN
$24.3B
$264K ﹤0.01%
19,233
-2,200
-10% -$29.8K
IAG icon
614
IAMGOLD
IAG
$12.3B
$256K ﹤0.01%
34,884
-1,700
-5% -$11.9K
RDDT icon
615
Reddit
RDDT
$29.6B
$256K ﹤0.01%
+1,700
New +$193K
WFG icon
616
West Fraser Timber
WFG
$5.4B
$256K ﹤0.01%
3,492
-200
-5% -$14.9K
SJM icon
617
J.M. Smucker
SJM
$14.1B
$255K ﹤0.01%
2,593
-400
-13% -$44K
EGO icon
618
Eldorado Gold
EGO
$12.5B
$254K ﹤0.01%
12,495
-600
-5% -$11.7K
HBM icon
619
Hudbay
HBM
$13.5B
$254K ﹤0.01%
23,947
-1,300
-5% -$10.8K
EQX icon
620
Equinox Gold
EQX
$15.7B
$253K ﹤0.01%
43,998
+16,930
+63% +$110K
BXP icon
621
Boston Properties
BXP
$11.2B
$248K ﹤0.01%
3,672
-600
-14% -$40K
NXE icon
622
NexGen Energy
NXE
$7.5B
$240K ﹤0.01%
34,570
-1,800
-5% -$10.2K
WTRG icon
623
Essential Utilities
WTRG
$11.5B
$238K ﹤0.01%
6,421
-1,000
-13% -$39K
CAG icon
624
Conagra Brands
CAG
$7.69B
$238K ﹤0.01%
11,638
-1,900
-14% -$44.5K
NGD
625
DELISTED
New Gold Inc
NGD
$238K ﹤0.01%
48,000
-2,600
-5% -$10.7K
23 24
25
26 27

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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 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.