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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
LKQ icon
626
LKQ Corp
LKQ
$6.42B
$233K ﹤0.01%
6,307
-1,000
-14% -$39.9K
AVTR icon
627
Avantor
AVTR
$9.88B
$225K ﹤0.01%
16,685
-2,500
-13% -$34.2K
HRL icon
628
Hormel Foods
HRL
$11.7B
$224K ﹤0.01%
7,403
-1,100
-13% -$33.2K
CRBG icon
629
Corebridge Financial
CRBG
$14.5B
$217K ﹤0.01%
6,100
-1,100
-15% -$34.2K
AG icon
630
First Majestic Silver
AG
$10.7B
$214K ﹤0.01%
25,914
-1,100
-4% -$7.4K
BSY icon
631
Bentley Systems
BSY
$11.4B
$214K ﹤0.01%
+3,965
New +$184K
ERIE icon
632
Erie Indemnity
ERIE
$13.6B
$212K ﹤0.01%
610
-100
-14% -$37.1K
AFG icon
633
American Financial Group
AFG
$11.8B
$206K ﹤0.01%
1,636
-400
-20% -$50K
TAC icon
634
TransAlta
TAC
$3.95B
$170K ﹤0.01%
15,797
-1,000
-6% -$9.52K
BB icon
635
BlackBerry
BB
$5.07B
$166K ﹤0.01%
36,199
-1,900
-5% -$7.17K
SSRM icon
636
SSR Mining
SSRM
$7.95B
$156K ﹤0.01%
12,265
-700
-5% -$7.89K
SAND
637
DELISTED
Sandstorm Gold
SAND
$139K ﹤0.01%
14,818
-900
-6% -$7.71K
ORLA
638
DELISTED
Orla Mining
ORLA
$127K ﹤0.01%
12,680
-700
-5% -$7.28K
BHC icon
639
Bausch Health
BHC
$2.36B
$122K ﹤0.01%
18,371
-900
-5% -$4.63K
FSM icon
640
Fortuna Silver Mines
FSM
$3.79B
$122K ﹤0.01%
18,685
-900
-5% -$5.58K
DNN icon
641
Denison Mines
DNN
$3.32B
$92K ﹤0.01%
50,569
-2,700
-5% -$4.09K
CGAU
642
Centerra Gold
CGAU
$4.74B
$91.5K ﹤0.01%
12,695
-800
-6% -$5.47K
EXK
643
Endeavour Silver
EXK
$3.35B
$86.6K ﹤0.01%
17,600
+800
+5% +$3.15K
UUUU icon
644
Energy Fuels
UUUU
$3.93B
$75.7K ﹤0.01%
13,163
+500
+4% +$2.4K
NG icon
645
NovaGold Resources
NG
$4B
$75.6K ﹤0.01%
18,489
+2,900
+19% +$10.9K
BTE icon
646
Baytex Energy
BTE
$3.37B
$72.7K ﹤0.01%
40,611
-2,300
-5% -$4.02K
ACI icon
647
Albertsons Companies
ACI
$5.94B
– –
-10,690
Closed -$235K
AIZ icon
648
Assurant
AIZ
$14.1B
– –
-1,474
Closed -$309K
ALB icon
649
Albemarle
ALB
$16B
– –
-3,313
Closed -$239K
CPB icon
650
Campbell Soup
CPB
$6.94B
– –
-5,445
Closed -$217K
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
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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
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

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.