Investment Management Corp of Ontario
CIK: 0001811568SEC EDGAR →
Portfolio Value
$7.5B
Holdings
669
As of
Q4 2025
New Positions
16
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,587,188 | $482.0M | 6.42% |
| 2 | APPLE INC | 1,644,851 | $447.0M | 5.95% |
| 3 | MICROSOFT CORP | 783,132 | $378.0M | 5.03% |
| 4 | INVESCO EXCH TRADED FD TR II | 13,064,723 | $274.0M | 3.65% |
| 5 | AMAZON COM INC | 1,013,897 | $234.0M | 3.12% |
| 6 | ALPHABET INC | 626,925 | $196.0M | 2.61% |
| 7 | TESLA INC | 379,045 | $170.0M | 2.26% |
| 8 | ALPHABET INC | 543,018 | $170.0M | 2.26% |
| 9 | BROADCOM INC | 470,058 | $162.0M | 2.16% |
| 10 | META PLATFORMS INC | 237,858 | $157.0M | 2.09% |
Quarterly Changes
Top Buys
New Positions (41)
$2.0M · 2K shares
$2.0M · 14K shares
$2.0M · 10K shares
$1.0M · 14K shares
$1.0M · 9K shares
$1.0M · 25K shares
$1.0M · 62K shares
$1.0M · 15K shares
$1.0M · 10K shares
$1.0M · 11K shares
$1.0M · 34K shares
$0 · 32K shares
$0 · 12K shares
$0 · 32K shares
$0 · 32K shares
$0 · 9K shares
$0 · 15K shares
$0 · 28K shares
$0 · 19K shares
$0 · 10K shares
$0 · 27K shares
$0 · 20K shares
$0 · 42K shares
$0 · 32K shares
$0 · 13K shares
$0 · 10K shares
$0 · 3K shares
$0 · 64K shares
$0 · 7K shares
$0 · 7K shares
$0 · 25K shares
$0 · 15K shares
$0 · 29K shares
$0 · 25K shares
$0 · 15K shares
$0 · 7K shares
$0 · 9K shares
$0 · 44K shares
$0 · 25K shares
$0 · 4K shares
$0 · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 113 | $2.3B | 31.4% |
| Financial Services | 91 | $1.3B | 18.1% |
| Communication Services | 30 | $681.0M | 9.5% |
| Consumer Cyclical | 59 | $679.0M | 9.5% |
| Industrials | 93 | $599.0M | 8.3% |
| Healthcare | 56 | $577.0M | 8.0% |
| Consumer Defensive | 31 | $256.0M | 3.6% |
| Unknown | 42 | $225.0M | 3.1% |
| Energy | 34 | $202.0M | 2.8% |
| Basic Materials | 46 | $140.0M | 2.0% |
| Real Estate | 39 | $137.0M | 1.9% |
| Utilities | 35 | $125.0M | 1.7% |