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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
ABT icon
151
Abbott
ABT
$175B
$10.7M 0.14%
118,455
-13,300
-10% -$1.21M
TRP icon
152
TC Energy
TRP
$61.2B
$10.6M 0.13%
160,556
+12,321
+8% +$815K
CRM icon
153
Salesforce
CRM
$193B
$10.6M 0.13%
67,811
-26,288
-28% -$4.62M
KR icon
154
Kroger
KR
$34.7B
$10.6M 0.13%
190,194
-16,469
-8% -$1.07M
UBER icon
155
Uber
UBER
$142B
$10.5M 0.13%
146,005
-64,345
-31% -$4.72M
SCHW
156
Charles Schwab
SCHW
$171B
$10.5M 0.13%
114,067
-15,500
-12% -$1.41M
GILD icon
157
Gilead Sciences
GILD
$187B
$10.4M 0.13%
82,401
-11,760
-12% -$1.55M
BNY
158
Bank of New York Mellon
BNY
$102B
$10.2M 0.13%
70,729
-98,116
-58% -$13.4M
BLK icon
159
Blackrock
BLK
$168B
$10.1M 0.13%
10,459
-1,140
-10% -$1.18M
CAH icon
160
Cardinal Health
CAH
$51B
$10.1M 0.13%
42,311
-32,973
-44% -$6.85M
DDOG icon
161
Datadog
DDOG
$96.3B
$9.88M 0.13%
37,956
+15,791
+71% +$2.94M
ABNB icon
162
Airbnb
ABNB
$92.8B
$9.85M 0.12%
68,819
-7,584
-10% -$1.03M
PLD icon
163
Prologis
PLD
$126B
$9.82M 0.12%
72,508
-11,622
-14% -$1.65M
SRE icon
164
Sempra
SRE
$51B
$9.75M 0.12%
105,187
-57,378
-35% -$5.34M
ADM icon
165
Archer Daniels Midland
ADM
$39.1B
$9.67M 0.12%
126,556
+50,511
+66% +$3.85M
DLR icon
166
Digital Realty Trust
DLR
$66.3B
$9.66M 0.12%
53,812
-2,600
-5% -$498K
MFC icon
167
Manulife Financial
MFC
$72.7B
$9.65M 0.12%
238,270
-500
-0.2% -$19.3K
PRU icon
168
Prudential Financial
PRU
$41.2B
$9.63M 0.12%
89,237
+49,896
+127% +$5.07M
PBA icon
169
Pembina Pipeline
PBA
$26B
$9.59M 0.12%
207,302
+50,853
+33% +$2.35M
NTRA icon
170
Natera
NTRA
$59.5B
$9.43M 0.12%
34,729
-8,436
-20% -$1.8M
FE icon
171
FirstEnergy
FE
$25.1B
$9.35M 0.12%
196,647
+70,409
+56% +$3.34M
CVE icon
172
Cenovus Energy
CVE
$57B
$9.3M 0.12%
374,650
-1
-0% -$28
CNI icon
173
Canadian National Railway
CNI
$73.1B
$9.21M 0.12%
77,226
-500
-0.6% -$56.9K
WCN
174
Waste Connections
WCN
$39.1B
$9.21M 0.12%
55,227
-2,000
-3% -$317K
LOW icon
175
Lowe's Companies
LOW
$106B
$9.13M 0.12%
41,424
-4,360
-10% -$990K
5 6
7
8 9

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GAM
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PFA
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STA
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BFG
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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.