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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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$34.2B
$13.9M 0.18%
46,155
-1,000
-2% -$302K
APH icon
127
Amphenol
APH
$207B
$13.8M 0.18%
156,814
-37,628
-19% -$2.71M
AEE icon
128
Ameren
AEE
$27.5B
$13.8M 0.17%
122,004
+102,646
+530% +$11.3M
GLW icon
129
Corning
GLW
$135B
$13.6M 0.17%
53,078
-23,943
-31% -$4.36M
FTNT icon
130
Fortinet
FTNT
$127B
$13.5M 0.17%
87,952
-45,993
-34% -$5.31M
ADI icon
131
Analog Devices
ADI
$191B
$13.3M 0.17%
33,526
-3,840
-10% -$1.52M
AMGN icon
132
Amgen
AMGN
$224B
$13.3M 0.17%
36,725
-4,120
-10% -$1.41M
WEC icon
133
WEC Energy
WEC
$33.1B
$13.3M 0.17%
113,792
+10,960
+11% +$1.25M
ROST icon
134
Ross Stores
ROST
$75.4B
$13.2M 0.17%
62,039
+35,912
+137% +$8.08M
IBKR icon
135
Interactive Brokers
IBKR
$40.4B
$13.2M 0.17%
151,646
+1,085
+0.7% +$90.3K
QCOM icon
136
Qualcomm
QCOM
$216B
$13.1M 0.17%
70,845
-24,528
-26% -$4.59M
DELL icon
137
Dell
DELL
$358B
$13M 0.17%
30,227
+7,533
+33% +$2.18M
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$12.7M 0.16%
219,828
-100,202
-31% -$5.75M
APP icon
139
Applovin
APP
$104B
$12.5M 0.16%
24,306
+6,080
+33% +$2.93M
AXP icon
140
American Express
AXP
$209B
$12.2M 0.15%
36,003
-5,560
-13% -$1.78M
CCJ icon
141
Cameco
CCJ
$38.4B
$12.1M 0.15%
119,128
+200
+0.2% +$22.4K
UPS icon
142
United Parcel Service
UPS
$79.9B
$12.1M 0.15%
112,853
+31,377
+39% +$3.26M
TMO icon
143
Thermo Fisher Scientific
TMO
$250B
$11.9M 0.15%
23,707
-3,160
-12% -$1.52M
ETN icon
144
Eaton
ETN
$171B
$11.3M 0.14%
26,507
-3,040
-10% -$1.23M
CP icon
145
Canadian Pacific Kansas City
CP
$76.4B
$11M 0.14%
126,712
-1,100
-0.9% -$94.2K
VRT icon
146
Vertiv
VRT
$97.5B
$11M 0.14%
32,714
+4,945
+18% +$1.57M
DIS icon
147
Walt Disney
DIS
$183B
$10.9M 0.14%
112,960
-14,800
-12% -$1.51M
UNP icon
148
Union Pacific
UNP
$163B
$10.9M 0.14%
39,960
-4,600
-10% -$1.21M
WBD icon
149
Warner Bros
WBD
$77.4B
$10.8M 0.14%
406,461
+80,867
+25% +$2.19M
CNC icon
150
Centene
CNC
$30.5B
$10.8M 0.14%
167,607
+21,085
+14% +$1.13M
4 5
6
7 8

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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 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.