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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
TMUS icon
126
T-Mobile US
TMUS
$191B
$7.69M 0.11%
32,296
-21,462
-40% -$5.24M
COF icon
127
Capital One
COF
$133B
$7.66M 0.11%
36,022
+25,269
+235% +$4.72M
CNC icon
128
Centene
CNC
$32.3B
$7.54M 0.11%
138,854
+97,425
+235% +$5.71M
PEP icon
129
PepsiCo
PEP
$191B
$7.52M 0.11%
56,927
+12,914
+29% +$1.74M
TRV icon
130
Travelers Companies
TRV
$77B
$7.39M 0.11%
27,628
+943
+4% +$249K
CI icon
131
Cigna
CI
$73.4B
$7.23M 0.11%
21,862
-1,060
-5% -$342K
VRSN icon
132
VeriSign
VRSN
$26.6B
$7.19M 0.1%
24,881
+22,436
+918% +$6.08M
TXN icon
133
Texas Instruments
TXN
$243B
$7.15M 0.1%
34,456
-3,500
-9% -$621K
ACN icon
134
Accenture
ACN
$115B
$7.13M 0.1%
23,840
+169
+0.7% +$51.5K
AMT icon
135
American Tower
AMT
$81.2B
$7.1M 0.1%
32,109
+18,935
+144% +$4.09M
PM icon
136
Philip Morris
PM
$297B
$6.94M 0.1%
38,113
-5,800
-13% -$996K
BLK icon
137
Blackrock
BLK
$181B
$6.83M 0.1%
6,514
-600
-8% -$567K
CTAS icon
138
Cintas
CTAS
$81.7B
$6.79M 0.1%
30,473
+20,193
+196% +$4.35M
WAT icon
139
Waters Corp
WAT
$41.4B
$6.78M 0.1%
19,415
-300
-2% -$103K
AXP icon
140
American Express
AXP
$226B
$6.69M 0.1%
20,981
-22,175
-51% -$6.24M
ETR icon
141
Entergy
ETR
$49.7B
$6.59M 0.1%
79,327
+33,471
+73% +$2.76M
RTX icon
142
RTX Corp
RTX
$286B
$6.5M 0.09%
44,544
-4,900
-10% -$653K
PFE icon
143
Pfizer
PFE
$160B
$6.5M 0.09%
268,307
-21,300
-7% -$497K
AXON
144
Axon Enterprise
AXON
$49.7B
$6.48M 0.09%
7,821
+93
+1% +$63.3K
DIS icon
145
Walt Disney
DIS
$184B
$6.39M 0.09%
51,540
-7,000
-12% -$727K
SPGI icon
146
S&P Global
SPGI
$128B
$6.39M 0.09%
12,114
-1,300
-10% -$649K
INVH icon
147
Invitation Homes
INVH
$17.4B
$6.36M 0.09%
193,816
+177,346
+1,077% +$5.95M
KMB icon
148
Kimberly-Clark
KMB
$36.6B
$6.3M 0.09%
48,897
-1,300
-3% -$176K
ZTS icon
149
Zoetis
ZTS
$31B
$6.27M 0.09%
40,212
+2,873
+8% +$456K
GM icon
150
General Motors
GM
$75.6B
$6.27M 0.09%
127,329
-99,142
-44% -$4.7M
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 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.