Investment Management Corp of Ontario
CIK: 0001811568Latest portfolio: $7.5B · Q4 2025
Holdings
669
Total Value
$7.5B
New Positions
39
Closed Positions
11
Top Holdings
View All 669 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,587,188 | $482.0M | 6.42% | +136K | |
| 2 | AAPLAPPLE INC | 1,644,851 | $447.0M | 5.95% | -15,876 | |
| 3 | MSFTMICROSOFT CORP | 783,132 | $378.0M | 5.03% | +60K | |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 13,064,723 | $274.0M | 3.65% | +3.7M | |
| 5 | AMZNAMAZON COM INC | 1,013,897 | $234.0M | 3.12% | +79K | |
| 6 | GOOGLALPHABET INC | 626,925 | $196.0M | 2.61% | +110K | |
| 7 | GOOGALPHABET INC | 543,018 | $170.0M | 2.26% | +36K | |
| 8 | TSLATESLA INC | 379,045 | $170.0M | 2.26% | -2,584 | |
| 9 | AVGOBROADCOM INC | 470,058 | $162.0M | 2.16% | +8K | |
| 10 | METAMETA PLATFORMS INC | 237,858 | $157.0M | 2.09% | +28K | |
| 11 | IVVISHARES TR | 214,291 | $146.0M | 1.94% | -351,653 | |
| 12 | JPMJPMORGAN CHASE & CO. | 356,550 | $114.0M | 1.52% | +17K | |
| 13 | LLYELI LILLY & CO | 75,834 | $81.0M | 1.08% | +17K | |
| 14 | HEIHEICO CORP NEW | 282,088 | $71.0M | 0.95% | -53,455 | |
| 15 | VVISA INC | 181,097 | $63.0M | 0.84% | +24K | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 124,139 | $62.0M | 0.83% | +50K | |
| 17 | CRWVCOREWEAVE INC | 778,518 | $55.0M | 0.73% | -903,262 | |
| 18 | MAMASTERCARD INCORPORATED | 91,438 | $52.0M | 0.69% | +9K | |
| 19 | JNJJOHNSON & JOHNSON | 225,879 | $46.0M | 0.61% | +74K | |
| 20 | XOMEXXON MOBIL CORP | 383,290 | $46.0M | 0.61% | +141K | |
| 21 | RYROYAL BK CDA | 263,963 | $45.0M | 0.60% | +121K | |
| 22 | WMTWALMART INC | 406,494 | $45.0M | 0.60% | +151K | |
| 23 | WMWASTE MGMT INC DEL | 203,302 | $44.0M | 0.59% | +12K | |
| 24 | RHCRH PLC | 341,788 | $42.0M | 0.56% | +289K | |
| 25 | ABBVABBVIE INC | 181,359 | $41.0M | 0.55% | +14K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($2.3400017000041997e+221T)
Healthcare0.0% ($8.100046000410003e+214T)
Unknown0.0% ($6.200020000170001e+134T)
Real Estate0.0% ($1.400013000110001e+123T)
Energy0.0% ($4.600025000220001e+121T)
Basic Materials0.0% ($2.800019000150002e+121T)
Utilities0.0% ($2.200015000110009e+121T)
Consumer Defensive0.0% ($4.5000360003600025e+118T)
Communication Services0.0% ($1.96000170000157e+109T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $7.5B | 669 |
| Q3 2025 | Nov 14, 2025 | $6.6T | 639 |
| Q2 2025 | Aug 14, 2025 | $6.9T | 646 |
| Q1 2025 | May 15, 2025 | $4.9T | 662 |
| Q4 2024 | Feb 14, 2025 | $3.0T | 361 |
| Q3 2024 | Nov 14, 2024 | $4478.8T | 672 |
| Q2 2024 | Aug 14, 2024 | $3694.0T | 647 |
| Q1 2024 | May 15, 2024 | $3363.7T | 618 |
| Q4 2023 | Feb 14, 2024 | $4096.4T | 679 |
| Q3 2023 | Nov 14, 2023 | $2542.0T | 216 |
| Q2 2023 | Aug 14, 2023 | $2350.1T | 189 |
| Q1 2023 | May 15, 2023 | $2408.1T | 164 |
| Q4 2022 | Feb 14, 2023 | $2051.5T | 206 |
| Q3 2022 | Nov 14, 2022 | $621.4B | 18 |
| Q2 2022 | Aug 15, 2022 | $937.3B | 17 |
| Q1 2022 | May 16, 2022 | $1.1T | 52 |
| Q4 2021 | Feb 14, 2022 | $2.2T | 61 |
| Q3 2021 | Nov 15, 2021 | $1.6T | 19 |
| Q2 2021 | Aug 16, 2021 | $2.3T | 17 |
| Q1 2021 | May 17, 2021 | $5.9T | 13 |
| Q4 2020 | Feb 16, 2021 | $5.9T | 55 |
Fund Information
Investment Management Corp of Ontario is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.5B across 669 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.