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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
IBKR icon
201
Interactive Brokers
IBKR
$43.7B
$4.25M 0.06%
76,732
+43,992
+134% +$2.09M
PSA icon
202
Public Storage
PSA
$58.1B
$4.23M 0.06%
14,417
-600
-4% -$178K
DOC icon
203
Healthpeak Properties
DOC
$14.6B
$4.22M 0.06%
241,180
+221,367
+1,117% +$3.93M
ORLY icon
204
O'Reilly Automotive
ORLY
$71.1B
$4.21M 0.06%
46,755
+21,870
+88% +$1.99M
DHR icon
205
Danaher
DHR
$152B
$4.21M 0.06%
21,324
-2,600
-11% -$504K
PTC icon
206
PTC
PTC
$17.2B
$4.16M 0.06%
24,162
-8,534
-26% -$1.38M
WCN
207
Waste Connections
WCN
$41.7B
$4.13M 0.06%
22,095
-1,700
-7% -$327K
SPG icon
208
Simon Property Group
SPG
$69.5B
$4.09M 0.06%
25,460
-10,670
-30% -$1.69M
PBA icon
209
Pembina Pipeline
PBA
$28.1B
$4.09M 0.06%
108,961
-1,900
-2% -$71.7K
MMM icon
210
3M
MMM
$92.2B
$4.08M 0.06%
26,772
+11,346
+74% +$1.62M
CRH icon
211
CRH
CRH
$63.6B
$4.01M 0.06%
43,665
-141,603
-76% -$12.9M
CNQ icon
212
Canadian Natural Resources
CNQ
$103B
$3.99M 0.06%
127,198
-57,720
-31% -$1.75M
NTNX icon
213
Nutanix
NTNX
$18.9B
$3.99M 0.06%
52,193
+2,602
+5% +$187K
AMGN icon
214
Amgen
AMGN
$236B
$3.97M 0.06%
14,201
-2,000
-12% -$567K
BR icon
215
Broadridge
BR
$20.9B
$3.9M 0.06%
16,058
-500
-3% -$119K
WEC icon
216
WEC Energy
WEC
$34.6B
$3.9M 0.06%
37,396
-52,355
-58% -$5.57M
BA icon
217
Boeing
BA
$166B
$3.86M 0.06%
18,401
-2,700
-13% -$510K
FICO icon
218
Fair Isaac
FICO
$25B
$3.84M 0.06%
2,101
+1,402
+201% +$2.63M
TOST icon
219
Toast
TOST
$20.3B
$3.83M 0.06%
86,511
+22,261
+35% +$875K
MDLZ icon
220
Mondelez International
MDLZ
$79.7B
$3.79M 0.06%
56,142
-6,000
-10% -$400K
GRMN
221
Garmin
GRMN
$55.9B
$3.76M 0.05%
18,013
+5,494
+44% +$1.09M
TMO icon
222
Thermo Fisher Scientific
TMO
$233B
$3.75M 0.05%
9,246
-1,600
-15% -$669K
COLD icon
223
Americold
COLD
$4.29B
$3.72M 0.05%
+223,932
New +$4.06M
JNPR
224
DELISTED
Juniper Networks
JNPR
$3.69M 0.05%
92,312
-1,200
-1% -$43K
AEM icon
225
Agnico Eagle Mines
AEM
$109B
$3.64M 0.05%
30,578
-1,600
-5% -$186K
7 8
9
10 11

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LAM
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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 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.