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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
CGAU
626
Centerra Gold
CGAU
$4.41B
$452K 0.01%
28,521
+100
+0.4% +$1.75K
ARIS
627
Aris Mining
ARIS
$3.91B
$439K 0.01%
29,428
+200
+0.7% +$3.59K
CRBG icon
628
Corebridge Financial
CRBG
$15.5B
$437K 0.01%
15,276
-4,600
-23% -$124K
MEOH icon
629
Methanex
MEOH
$4.55B
$436K 0.01%
9,457
– –
EFXT
630
Enerflex
EFXT
$2.88B
$428K 0.01%
17,455
+100
+0.6% +$2.49K
ERO icon
631
Ero Copper
ERO
$3.95B
$398K 0.01%
14,877
– –
ERIE icon
632
Erie Indemnity
ERIE
$11.7B
$378K ﹤0.01%
1,575
-240
-13% -$55K
ORLA
633
DELISTED
Orla Mining
ORLA
$377K ﹤0.01%
38,488
+200
+0.5% +$2.66K
FSM icon
634
Fortuna Silver Mines
FSM
$3.46B
$367K ﹤0.01%
43,473
– –
DNN icon
635
Denison Mines
DNN
$2.4B
$367K ﹤0.01%
119,964
+500
+0.4% +$1.74K
TGB
636
Trekor Metals
TGB
$3.15B
$361K ﹤0.01%
52,200
+300
+0.6% +$2.14K
BTE icon
637
Baytex Energy
BTE
$3.17B
$359K ﹤0.01%
89,870
-3,300
-4% -$15.2K
AYA
638
Aya Gold & Silver Inc
AYA
$4.1B
$357K ﹤0.01%
+18,853
New +$356K
EXK
639
Endeavour Silver
EXK
$2.78B
$350K ﹤0.01%
42,296
+200
+0.5% +$1.86K
SII
640
Sprott
SII
$3.2B
$348K ﹤0.01%
3,100
+100
+3% +$13.1K
ATS icon
641
ATS Corp
ATS
$1.87B
$340K ﹤0.01%
11,816
+100
+0.9% +$3.08K
DOO
642
Bombardier Recreational Products
DOO
$4.07B
$336K ﹤0.01%
5,514
+100
+2% +$6.02K
AAUC
643
Allied Gold Corp
AAUC
$3.11B
$323K ﹤0.01%
13,600
– –
SVM
644
Silvercorp Metals
SVM
$2.51B
$319K ﹤0.01%
31,600
+100
+0.3% +$1.21K
TFPM icon
645
Triple Flag Precious Metals
TFPM
$6.63B
$302K ﹤0.01%
10,074
+100
+1% +$3.22K
FUTU icon
646
Futu Holdings
FUTU
$15.7B
$283K ﹤0.01%
3,023
-1,000
-25% -$128K
BBUC
647
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
$282K ﹤0.01%
9,433
+100
+1% +$3.31K
NG icon
648
NovaGold Resources
NG
$3.13B
$247K ﹤0.01%
41,388
+200
+0.5% +$1.66K
PPTA
649
Perpetua Resources
PPTA
$2.94B
$234K ﹤0.01%
11,274
+100
+0.9% +$2.71K
VET icon
650
Vermilion Energy
VET
$1.77B
$204K ﹤0.01%
21,818
+100
+0.5% +$1.19K
24 25
26
27 28

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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
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
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.