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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
MRSH
176
Marsh
MRSH
$90.7B
$4.97M 0.07%
22,712
-1,800
-7% -$406K
HUBS icon
177
HubSpot
HUBS
$12.8B
$4.93M 0.07%
8,855
-3,924
-31% -$2.3M
TWLO icon
178
Twilio
TWLO
$37.1B
$4.89M 0.07%
39,342
+4,145
+12% +$441K
VMRK
179
Vivmark Residential
VMRK
$26.1B
$4.89M 0.07%
72,431
+52,235
+259% +$3.59M
SPOT icon
180
Spotify
SPOT
$108B
$4.87M 0.07%
6,342
-7,141
-53% -$4.58M
CHKP icon
181
Check Point Software Technologies
CHKP
$13.6B
$4.81M 0.07%
21,736
+12,515
+136% +$2.75M
UDR icon
182
UDR
UDR
$11.9B
$4.8M 0.07%
117,502
+108,605
+1,221% +$4.5M
AMP icon
183
Ameriprise Financial
AMP
$49.1B
$4.71M 0.07%
8,828
-4,698
-35% -$2.32M
ALL icon
184
Allstate
ALL
$65.1B
$4.7M 0.07%
23,353
-1,000
-4% -$200K
CRWD icon
185
CrowdStrike
CRWD
$233B
$4.7M 0.07%
36,916
+9,024
+32% +$978K
SCHW
186
Charles Schwab
SCHW
$187B
$4.7M 0.07%
51,469
-6,500
-11% -$544K
BX icon
187
Blackstone
BX
$108B
$4.65M 0.07%
31,116
-4,007
-11% -$551K
CME icon
188
CME Group
CME
$101B
$4.64M 0.07%
16,817
+6,593
+64% +$1.79M
PCAR icon
189
PACCAR
PCAR
$66.6B
$4.62M 0.07%
48,618
-2,000
-4% -$185K
COR icon
190
Cencora
COR
$61.3B
$4.59M 0.07%
15,322
-8,611
-36% -$2.48M
ECL icon
191
Ecolab
ECL
$80.1B
$4.55M 0.07%
16,900
-1,000
-6% -$254K
STT icon
192
State Street
STT
$53.1B
$4.53M 0.07%
42,593
+31,783
+294% +$2.94M
SUI icon
193
Sun Communities
SUI
$15B
$4.48M 0.07%
35,406
+31,824
+888% +$3.95M
CP icon
194
Canadian Pacific Kansas City
CP
$82.5B
$4.47M 0.07%
56,449
-3,300
-6% -$254K
PRU icon
195
Prudential Financial
PRU
$41.5B
$4.46M 0.07%
41,494
-1,400
-3% -$145K
FDX icon
196
FedEx
FDX
$78.4B
$4.43M 0.06%
19,509
+13,084
+204% +$2.87M
CUBE icon
197
CubeSmart
CUBE
$9B
$4.38M 0.06%
+102,972
New +$4.27M
AIG icon
198
American International
AIG
$40.1B
$4.3M 0.06%
50,247
+32,597
+185% +$2.71M
KLAC icon
199
KLA
KLAC
$240B
$4.28M 0.06%
47,750
-5,000
-9% -$376K
EMR icon
200
Emerson Electric
EMR
$88B
$4.28M 0.06%
32,064
-2,300
-7% -$264K
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 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.