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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
BAC icon
51
Bank of America
BAC
$428B
$18.4M 0.27%
388,901
+106,325
+38% +$4.47M
DUK icon
52
Duke Energy
DUK
$94.2B
$18M 0.26%
152,491
+48,264
+46% +$5.7M
MRK icon
53
Merck
MRK
$369B
$17.7M 0.26%
224,147
+99,287
+80% +$7.89M
TD icon
54
Toronto Dominion Bank
TD
$200B
$17.4M 0.25%
237,450
-5,819
-2% -$380K
CVX icon
55
Chevron
CVX
$392B
$17.2M 0.25%
120,334
-30,697
-20% -$4.33M
C icon
56
Citigroup
C
$223B
$16.6M 0.24%
195,148
-67,537
-26% -$4.88M
CM icon
57
Canadian Imperial Bank of Commerce
CM
$105B
$16.4M 0.24%
230,868
-1,260
-0.5% -$81.1K
KO icon
58
Coca-Cola
KO
$383B
$16.2M 0.24%
228,783
-15,600
-6% -$1.11M
BMY icon
59
Bristol-Myers Squibb
BMY
$137B
$16.1M 0.23%
347,674
+192,169
+124% +$9.43M
ED icon
60
Consolidated Edison
ED
$39.5B
$16M 0.23%
159,706
+21,117
+15% +$2.24M
QCOM icon
61
Qualcomm
QCOM
$176B
$16M 0.23%
100,594
-12,742
-11% -$1.88M
GS icon
62
Goldman Sachs
GS
$303B
$16M 0.23%
22,614
+9,738
+76% +$5.64M
XOM icon
63
ExxonMobil
XOM
$643B
$15.9M 0.23%
147,033
-18,300
-11% -$1.96M
VST icon
64
Vistra
VST
$46.9B
$15.8M 0.23%
81,285
+975
+1% +$144K
BMO icon
65
Bank of Montreal
BMO
$120B
$15.5M 0.23%
140,377
-1,643
-1% -$166K
D icon
66
Dominion Energy
D
$58.5B
$15.3M 0.22%
271,022
+70,927
+35% +$3.89M
MELI icon
67
Mercado Libre
MELI
$97.9B
$15.3M 0.22%
5,845
+1,976
+51% +$4.61M
UBER icon
68
Uber
UBER
$157B
$15.2M 0.22%
163,352
+105,544
+183% +$8.69M
ENB icon
69
Enbridge
ENB
$109B
$14.8M 0.22%
327,644
-7,100
-2% -$322K
GE icon
70
GE Aerospace
GE
$356B
$14.5M 0.21%
56,466
-4,500
-7% -$987K
MNST icon
71
Monster Beverage
MNST
$91.5B
$14.4M 0.21%
461,032
+91,292
+25% +$2.79M
T icon
72
AT&T
T
$174B
$13.6M 0.2%
468,607
+128,011
+38% +$3.53M
EBAY icon
73
eBay
EBAY
$45.5B
$13.2M 0.19%
177,491
+26,554
+18% +$1.88M
MCK icon
74
McKesson
MCK
$104B
$13.2M 0.19%
18,029
+2,881
+19% +$2.03M
AMAT icon
75
Applied Materials
AMAT
$383B
$12.9M 0.19%
70,613
+27,992
+66% +$4.44M
1 2
3
4 5

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LAM
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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 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.