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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
CB icon
176
Chubb
CB
$129B
$9.09M 0.12%
26,675
-4,440
-14% -$1.45M
VICI icon
177
VICI Properties
VICI
$25.9B
$8.97M 0.11%
337,991
-25,383
-7% -$711K
FDX icon
178
FedEx
FDX
$67.7B
$8.78M 0.11%
28,035
-1,751
-6% -$636K
GIB icon
179
CGI
GIB
$14B
$8.64M 0.11%
133,756
+41,409
+45% +$2.82M
CL icon
180
Colgate-Palmolive
CL
$68.6B
$8.52M 0.11%
92,910
-43,561
-32% -$3.81M
ORLY icon
181
O'Reilly Automotive
ORLY
$69.7B
$8.43M 0.11%
91,566
-24,081
-21% -$2.2M
SBUX icon
182
Starbucks
SBUX
$108B
$8.32M 0.11%
81,459
-8,700
-10% -$876K
PH icon
183
Parker-Hannifin
PH
$123B
$8.3M 0.11%
8,484
-960
-10% -$879K
CPRT icon
184
Copart
CPRT
$25.5B
$8.2M 0.1%
291,044
-8,900
-3% -$287K
STT icon
185
State Street
STT
$49.8B
$8.17M 0.1%
48,193
+14,284
+42% +$2.2M
VEEV icon
186
Veeva Systems
VEEV
$45.4B
$8.17M 0.1%
46,027
-1,780
-4% -$294K
COP icon
187
ConocoPhillips
COP
$153B
$8.1M 0.1%
77,924
-10,500
-12% -$1.24M
ADP icon
188
Automatic Data Processing
ADP
$105B
$8.1M 0.1%
36,165
+4,729
+15% +$1.01M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$133B
$8.05M 0.1%
16,215
-3,347
-17% -$1.48M
ES icon
190
Eversource Energy
ES
$24B
$7.94M 0.1%
109,912
+45,240
+70% +$3.13M
SPGI icon
191
S&P Global
SPGI
$119B
$7.87M 0.1%
19,332
-2,840
-13% -$1.2M
VTR icon
192
Ventas
VTR
$44.4B
$7.87M 0.1%
88,647
-70,800
-44% -$6.03M
ALAB icon
193
Astera Labs
ALAB
$63.3B
$7.78M 0.1%
16,098
+6,541
+68% +$1.74M
NOW icon
194
ServiceNow
NOW
$140B
$7.76M 0.1%
78,177
-58,712
-43% -$5.81M
DHR icon
195
Danaher
DHR
$158B
$7.73M 0.1%
40,583
-4,900
-11% -$890K
MO icon
196
Altria Group
MO
$115B
$7.67M 0.1%
106,589
-13,500
-11% -$942K
COF icon
197
Capital One
COF
$123B
$7.65M 0.1%
38,128
-15,437
-29% -$2.95M
CMI icon
198
Cummins
CMI
$72.3B
$7.41M 0.09%
10,383
+489
+5% +$322K
LITE icon
199
Lumentum
LITE
$84.5B
$7.4M 0.09%
8,627
+3,527
+69% +$3.15M
SPG icon
200
Simon Property Group
SPG
$66.3B
$7.37M 0.09%
32,948
+1,882
+6% +$387K
6 7
8
9 10

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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.