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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
NOW icon
76
ServiceNow
NOW
$143B
$12.9M 0.19%
62,825
-2,090
-3% -$394K
CMCSA icon
77
Comcast
CMCSA
$93.7B
$12.4M 0.18%
346,984
+120,986
+54% +$4.19M
BNS icon
78
Scotiabank
BNS
$113B
$12.2M 0.18%
220,414
-1,887
-0.8% -$96K
VZ icon
79
Verizon
VZ
$205B
$11.5M 0.17%
265,073
+9,131
+4% +$395K
BNY
80
Bank of New York Mellon
BNY
$110B
$11.4M 0.17%
125,506
+25,842
+26% +$2.19M
ELV icon
81
Elevance Health
ELV
$86.6B
$11.4M 0.17%
29,386
+10,875
+59% +$4.37M
PANW icon
82
Palo Alto Networks
PANW
$312B
$11.4M 0.17%
55,534
-7,770
-12% -$1.44M
PGR icon
83
Progressive
PGR
$126B
$11.3M 0.17%
42,440
+16,552
+64% +$4.54M
CL icon
84
Colgate-Palmolive
CL
$72.5B
$11.2M 0.16%
122,914
+25,448
+26% +$2.32M
VEEV icon
85
Veeva Systems
VEEV
$45.8B
$11.2M 0.16%
38,720
-600
-2% -$149K
SRE icon
86
Sempra
SRE
$55.4B
$11.1M 0.16%
146,806
+58,787
+67% +$4.36M
CPRT icon
87
Copart
CPRT
$30.3B
$11M 0.16%
223,739
-2,000
-0.9% -$112K
EQIX icon
88
Equinix
EQIX
$106B
$10.6M 0.15%
13,331
+10,590
+386% +$8.98M
LRCX icon
89
Lam Research
LRCX
$399B
$10.6M 0.15%
108,638
+51,555
+90% +$4.09M
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$31.7B
$10.3M 0.15%
31,521
+8,244
+35% +$2.28M
FAST icon
91
Fastenal
FAST
$58.7B
$10.2M 0.15%
243,200
+66,134
+37% +$2.68M
TT icon
92
Trane Technologies
TT
$100B
$9.95M 0.15%
22,753
+1,604
+8% +$633K
PEG icon
93
Public Service Enterprise Group
PEG
$36.5B
$9.92M 0.14%
117,898
-68,203
-37% -$5.5M
PPL
94
PPL Corp
PPL
$25.9B
$9.62M 0.14%
283,718
+6,289
+2% +$219K
ADP icon
95
Automatic Data Processing
ADP
$113B
$9.61M 0.14%
31,173
-1,500
-5% -$461K
UNH icon
96
UnitedHealth
UNH
$355B
$9.61M 0.14%
30,813
+4,792
+18% +$1.83M
AEP icon
97
American Electric Power
AEP
$66.8B
$9.6M 0.14%
92,556
+2,430
+3% +$253K
ZS icon
98
Zscaler
ZS
$30.3B
$9.05M 0.13%
28,822
-2,219
-7% -$553K
FTNT icon
99
Fortinet
FTNT
$127B
$9M 0.13%
85,106
+31,735
+59% +$3.2M
ORCL icon
100
Oracle
ORCL
$438B
$9M 0.13%
41,144
-6,300
-13% -$1.02M
2 3
4
5 6

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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.