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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
LSPD icon
651
Lightspeed Commerce
LSPD
$1.28B
$188K ﹤0.01%
17,965
+100
+0.6% +$932
BHC icon
652
Bausch Health
BHC
$2.13B
$187K ﹤0.01%
37,875
+400
+1% +$2.15K
IAUX
653
i-80 Gold Corp
IAUX
$1.51B
$177K ﹤0.01%
122,900
+4,600
+4% +$7.1K
LAC
654
Lithium Americas
LAC
$998M
$166K ﹤0.01%
43,100
+5,900
+16% +$28.1K
VZLA
655
Vizsla Silver
VZLA
$1.4B
$165K ﹤0.01%
49,900
+100
+0.2% +$348
ASM
656
Avino Silver & Gold Mines
ASM
$1.01B
$145K ﹤0.01%
22,900
+200
+0.9% +$1.35K
USAS
657
Americas Gold and Silver
USAS
$1.63B
$140K ﹤0.01%
29,700
+600
+2% +$3.46K
ACM icon
658
Aecom
ACM
$7.84B
– –
-9,426
Closed -$800K
ALLY icon
659
Ally Financial
ALLY
$11.8B
– –
-8,095
Closed -$318K
BAH icon
660
Booz Allen Hamilton
BAH
$8.77B
– –
-4,484
Closed -$350K
KEEL
661
Keel Infrastructure Corp
KEEL
$2.35B
– –
-73,700
Closed -$144K
CCK icon
662
Crown Holdings
CCK
$11.8B
– –
-5,581
Closed -$559K
CTRA
663
DELISTED
Coterra Energy
CTRA
– –
-54,498
Closed -$1.92M
DKNG icon
664
DraftKings
DKNG
$10.9B
– –
-32,020
Closed -$692K
EQH icon
665
Equitable Holdings
EQH
$14.7B
– –
-20,512
Closed -$761K
GRP.U
666
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-8,612
Closed -$505K
HOLX
667
DELISTED
Hologic
HOLX
– –
-11,114
Closed -$840K
HRL icon
668
Hormel Foods
HRL
$10.8B
– –
-21,599
Closed -$489K
IT icon
669
Gartner
IT
$11.9B
– –
-5,144
Closed -$815K
JKHY icon
670
Jack Henry & Associates
JKHY
$10.4B
– –
-5,174
Closed -$818K
MNDY icon
671
monday.com
MNDY
$3.54B
– –
-3,021
Closed -$209K
SA
672
Seabridge Gold
SA
$3.27B
– –
-12,178
Closed -$345K
SJM icon
673
J.M. Smucker
SJM
$12.9B
– –
-2,968
Closed -$286K
SNAP icon
674
Snap
SNAP
$9.17B
– –
-77,071
Closed -$355K
TAP icon
675
Molson Coors Class B
TAP
$6.7B
– –
-20,716
Closed -$892K
24 25 26
27
28

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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 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.