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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
TTD icon
676
Trade Desk
TTD
$5.96B
– –
-31,499
Closed -$715K
UHS icon
677
Universal Health Services
UHS
$10.5B
– –
-3,919
Closed -$701K
Z icon
678
Zillow
Z
$6.39B
– –
-11,997
Closed -$496K
ZBRA icon
679
Zebra Technologies
ZBRA
$17.5B
– –
-3,641
Closed -$761K
SOLV icon
680
Solventum
SOLV
$15.2B
– –
-11,162
Closed -$729K
OKLO
681
Oklo
OKLO
$7.08B
– –
-7,897
Closed -$392K
24 25 26 27
28

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UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
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 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.