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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
EXC icon
101
Exelon
EXC
$45.3B
$8.75M 0.13%
201,580
-53,260
-21% -$2.37M
FISV
102
Fiserv Inc
FISV
$28B
$8.73M 0.13%
50,609
+27,107
+115% +$4.92M
EA
103
DELISTED
Electronic Arts
EA
$8.65M 0.13%
54,167
+43,193
+394% +$6.39M
ABT icon
104
Abbott
ABT
$193B
$8.65M 0.13%
63,595
-32,347
-34% -$4.27M
CRM icon
105
Salesforce
CRM
$206B
$8.61M 0.13%
31,563
-2,335
-7% -$624K
CAT icon
106
Caterpillar
CAT
$376B
$8.57M 0.12%
22,075
-2,000
-8% -$667K
ABNB icon
107
Airbnb
ABNB
$109B
$8.51M 0.12%
64,330
+33,675
+110% +$4.27M
IBM icon
108
IBM
IBM
$225B
$8.47M 0.12%
28,740
-15,848
-36% -$4.08M
KR icon
109
Kroger
KR
$34.9B
$8.46M 0.12%
117,940
+87,732
+290% +$6.06M
NEM icon
110
Newmont
NEM
$139B
$8.42M 0.12%
144,589
+112,461
+350% +$6M
VTR icon
111
Ventas
VTR
$47.6B
$8.4M 0.12%
133,061
+121,170
+1,019% +$7.91M
EVRG icon
112
Evergy
EVRG
$18.8B
$8.39M 0.12%
121,751
+5,678
+5% +$382K
HIG icon
113
Hartford Financial Services
HIG
$37.3B
$8.23M 0.12%
64,876
+16,231
+33% +$2.02M
WFC icon
114
Wells Fargo
WFC
$257B
$8.21M 0.12%
102,520
-13,100
-11% -$945K
PAYX icon
115
Paychex
PAYX
$45B
$8.16M 0.12%
56,086
+13,396
+31% +$2.02M
BSX icon
116
Boston Scientific
BSX
$67.6B
$8.11M 0.12%
75,498
-10,502
-12% -$1.06M
KMI icon
117
Kinder Morgan
KMI
$70.2B
$8.04M 0.12%
273,364
+165,463
+153% +$4.54M
LOW icon
118
Lowe's Companies
LOW
$116B
$8.01M 0.12%
36,119
+5,079
+16% +$1.13M
DLR icon
119
Digital Realty Trust
DLR
$71.3B
$7.86M 0.11%
45,106
+30,751
+214% +$5.03M
LNT icon
120
Alliant Energy
LNT
$17.7B
$7.85M 0.11%
129,871
+93,508
+257% +$5.72M
DE icon
121
Deere & Co
DE
$168B
$7.85M 0.11%
15,432
+4,279
+38% +$2.09M
EOG icon
122
EOG Resources
EOG
$75.8B
$7.82M 0.11%
65,382
+31,677
+94% +$3.62M
TJX icon
123
TJX Companies
TJX
$148B
$7.78M 0.11%
62,977
-4,400
-7% -$558K
GWW icon
124
W.W. Grainger
GWW
$62.2B
$7.77M 0.11%
7,474
+2,628
+54% +$2.73M
AMD icon
125
Advanced Micro Devices
AMD
$778B
$7.75M 0.11%
54,642
-29,231
-35% -$3.18M
3 4
5
6 7

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UB
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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.