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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
CRWV
1
CoreWeave
CRWV
$47.9B
$1.37B 20.02%
8,681,780
– –
NVDA icon
2
NVIDIA
NVDA
$5.52T
$378M 5.52%
2,395,657
+204,689
+9% +$25.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$369M 5.38%
594,670
+38,100
+7% +$21.9M
MSFT icon
4
Microsoft
MSFT
$3.75T
$349M 5.09%
701,295
+102,825
+17% +$44.7M
AAPL icon
5
Apple
AAPL
$4.59T
$337M 4.91%
1,642,222
+32,221
+2% +$6.51M
AMZN icon
6
Amazon
AMZN
$2.76T
$204M 2.97%
928,894
-25,650
-3% -$5.08M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$203M 2.97%
9,726,878
+2,506,226
+35% +$52M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$155M 2.26%
210,197
+64,769
+45% +$40M
AVGO icon
9
Broadcom
AVGO
$1.77T
$130M 1.9%
473,355
+19,293
+4% +$4.19M
TSLA icon
10
Tesla
TSLA
$1.4T
$108M 1.57%
339,797
-822
-0.2% -$248K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$94.3M 1.37%
535,035
+59,188
+12% +$9.69M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$35.1B
$86.4M 1.26%
333,838
-35,300
-10% -$7.73M
JPM icon
13
JPMorgan Chase
JPM
$942B
$77.3M 1.13%
266,700
-94,643
-26% -$24.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$75.5M 1.1%
425,655
+76,705
+22% +$12.7M
FLIN icon
15
Franklin FTSE India ETF
FLIN
$2.67B
$62.3M 0.91%
1,563,681
+1,075,500
+220% +$41.1M
V icon
16
Visa
V
$709B
$52.2M 0.76%
146,901
+7,019
+5% +$2.45M
MA icon
17
Mastercard
MA
$518B
$45.9M 0.67%
81,630
+8,672
+12% +$4.8M
ADI icon
18
Analog Devices
ADI
$181B
$44.7M 0.65%
187,960
-35,251
-16% -$7.34M
NFLX icon
19
Netflix
NFLX
$332B
$42.7M 0.62%
318,860
+56,400
+21% +$6.38M
WM icon
20
Waste Management
WM
$87B
$41.8M 0.61%
182,585
-1,500
-0.8% -$348K
EFX icon
21
Equifax
EFX
$22.4B
$38.4M 0.56%
148,041
-500
-0.3% -$127K
VRSK icon
22
Verisk Analytics
VRSK
$24.9B
$32.1M 0.47%
102,897
+8,130
+9% +$2.46M
BKNG icon
23
Booking.com
BKNG
$152B
$31.7M 0.46%
137,000
+13,325
+11% +$2.73M
HWM icon
24
Howmet Aerospace
HWM
$107B
$31.1M 0.45%
167,296
-47,006
-22% -$7.23M
LLY icon
25
Eli Lilly
LLY
$1.05T
$29.9M 0.44%
38,341
-1,802
-4% -$1.4M
1
2 3 4 5

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GAM
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PFA
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STA
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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.