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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
MPC icon
201
Marathon Petroleum
MPC
$111B
$7.31M 0.09%
28,572
+7,093
+33% +$1.74M
WPM icon
202
Wheaton Precious Metals
WPM
$64.9B
$7.28M 0.09%
64,831
+200
+0.3% +$26K
BE icon
203
Bloom Energy
BE
$85B
$7.1M 0.09%
23,454
+7,354
+46% +$1.88M
BRX icon
204
Brixmor Property Group
BRX
$8.61B
$7.05M 0.09%
223,645
– –
VMRK
205
Vivmark Residential
VMRK
$47.6B
$6.99M 0.09%
102,960
-4,400
-4% -$285K
SYK icon
206
Stryker
SYK
$104B
$6.92M 0.09%
21,968
-2,640
-11% -$832K
PWR icon
207
Quanta Services
PWR
$97.6B
$6.9M 0.09%
9,581
-1,080
-10% -$738K
ELV icon
208
Elevance Health
ELV
$85.9B
$6.89M 0.09%
17,826
+1,130
+7% +$419K
FR icon
209
First Industrial Realty Trust
FR
$8.11B
$6.79M 0.09%
110,811
+3,033
+3% +$188K
MPWR icon
210
Monolithic Power Systems
MPWR
$67.2B
$6.76M 0.09%
4,888
-270
-5% -$405K
LMT icon
211
Lockheed Martin
LMT
$120B
$6.74M 0.09%
13,229
-1,680
-11% -$908K
ACN icon
212
Accenture
ACN
$108B
$6.72M 0.09%
53,990
+7,363
+16% +$1.28M
ZM icon
213
Zoom
ZM
$26.2B
$6.72M 0.09%
77,806
+274
+0.4% +$25.9K
AMT icon
214
American Tower
AMT
$78.8B
$6.69M 0.08%
40,907
-11,059
-21% -$1.99M
MELI icon
215
Mercado Libre
MELI
$88.9B
$6.59M 0.08%
3,883
-2,210
-36% -$3.77M
GM icon
216
General Motors
GM
$72.5B
$6.51M 0.08%
84,401
-101,863
-55% -$8M
WMB icon
217
Williams Companies
WMB
$84.7B
$6.44M 0.08%
86,674
-23,100
-21% -$1.7M
KHC icon
218
The Kraft Heinz Company
KHC
$28B
$6.43M 0.08%
272,176
-8,800
-3% -$203K
SUI icon
219
Sun Communities
SUI
$13.7B
$6.41M 0.08%
53,449
-1,000
-2% -$125K
MDT icon
220
Medtronic
MDT
$113B
$6.41M 0.08%
81,896
-9,800
-11% -$791K
BX icon
221
Blackstone
BX
$88.9B
$6.39M 0.08%
54,266
-5,500
-9% -$661K
MDB icon
222
MongoDB
MDB
$33.1B
$6.35M 0.08%
18,892
+12,320
+187% +$3.69M
TPR icon
223
Tapestry
TPR
$22.7B
$6.32M 0.08%
43,154
-2,909
-6% -$417K
PNC icon
224
PNC Financial Services
PNC
$90B
$6.31M 0.08%
25,626
-2,300
-8% -$515K
TROW icon
225
T. Rowe Price
TROW
$22.5B
$6.29M 0.08%
55,328
+14,215
+35% +$1.45M
7 8
9
10 11

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GAM
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PFA
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STA
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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.