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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
DAL icon
651
Delta Air Lines
DAL
$53.4B
– –
-10,739
Closed -$468K
DFS
652
DELISTED
Discover Financial Services
DFS
– –
-15,501
Closed -$2.65M
DVA icon
653
DaVita
DVA
$11.4B
– –
-3,882
Closed -$594K
EMN icon
654
Eastman Chemical
EMN
$8.31B
– –
-3,257
Closed -$287K
EPAM icon
655
EPAM Systems
EPAM
$5.82B
– –
-1,588
Closed -$268K
EXAS
656
DELISTED
Exact Sciences
EXAS
– –
-5,224
Closed -$226K
B
657
Barrick Mining
B
$77.9B
– –
-545,518
Closed -$10.6M
H icon
658
Hyatt Hotels
H
$16.3B
– –
-13,214
Closed -$1.62M
IPG
659
DELISTED
Interpublic Group of Companies
IPG
– –
-10,554
Closed -$287K
KMX icon
660
CarMax
KMX
$8.89B
– –
-4,393
Closed -$342K
MRNA icon
661
Moderna
MRNA
$57B
– –
-9,268
Closed -$263K
OR icon
662
OR Royalties Inc
OR
$7.24B
– –
-11,914
Closed -$252K
OVV icon
663
Ovintiv
OVV
$18B
– –
-7,370
Closed -$315K
PNW icon
664
Pinnacle West Capital
PNW
$11.9B
– –
-61,551
Closed -$5.86M
ROKU icon
665
Roku
ROKU
$23.2B
– –
-3,658
Closed -$258K
SWK icon
666
Stanley Black & Decker
SWK
$15B
– –
-4,371
Closed -$336K
TECH icon
667
Bio-Techne
TECH
$11.4B
– –
-4,474
Closed -$262K
TLRY icon
668
Tilray
TLRY
$629M
– –
-6,003
Closed -$39.5K
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
– –
-78,109
Closed -$872K
WYNN icon
670
Wynn Resorts
WYNN
$9.64B
– –
-2,655
Closed -$222K
DAY
671
DELISTED
Dayforce
DAY
– –
-4,231
Closed -$247K
VRN
672
DELISTED
Veren
VRN
– –
-128,391
Closed -$850K
23 24 25 26
27

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UB
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LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
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
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
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.