Investment Management Corp of Ontario

CIK: 0001811568SEC EDGAR →

Portfolio Value

$7.5T

Holdings

669

As of

Q4 2025

New Positions

16

Closed Positions

22

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

2,587,188$482.0B
6.42%
2
AAPL

APPLE INC

1,644,851$447.0B
5.95%
3
MSFT

MICROSOFT CORP

783,132$378.0B
5.03%
4
BKLN

INVESCO EXCH TRADED FD TR II

13,064,723$274.0B
3.65%
5
AMZN

AMAZON COM INC

1,013,897$234.0B
3.12%
6
GOOGL

ALPHABET INC

626,925$196.0B
2.61%
7
TSLA

TESLA INC

379,045$170.0B
2.26%
8
GOOG

ALPHABET INC

543,018$170.0B
2.26%
9
AVGO

BROADCOM INC

470,058$162.0B
2.16%
10
META

META PLATFORMS INC

237,858$157.0B
2.09%

Quarterly Changes

Top Buys

BKLN↑ Increased
$77.8B
GOOGL↑ Increased
$70.3B
GOOG↑ Increased
$46.5B
LLY↑ Increased
$36.3B
RH↑ Increased
$35.6B

Top Sells

IVV↓ Decreased
$232.8B
CRWV↓ Decreased
$175.2B
AAPL↓ Decreased
$24.1B
HEI↓ Decreased
$14.3B
FLIN↓ Decreased
$13.3B

New Positions (41)

FIX
$2.0B · 2K shares
IM8N
$2.0B · 14K shares
CIEN
$2.0B · 10K shares
NBIS
$1.0B · 14K shares
ALAB
$1.0B · 9K shares
FLEX
$1.0B · 25K shares
RKT
$1.0B · 62K shares
BE
$1.0B · 15K shares
SATS
$1.0B · 10K shares
CRDO
$1.0B · 11K shares
AMRZ
$1.0B · 34K shares
BHC
$0 · 32K shares
AAUC
$0 · 12K shares
TAC
$0 · 32K shares
OLA
$0 · 32K shares
TFPM
$0 · 9K shares
EFX
$0 · 15K shares
BEP
$0 · 28K shares
VET
$0 · 19K shares
SEA
$0 · 10K shares
SVM
$0 · 27K shares
IONQ
$0 · 20K shares
VZLA
$0 · 42K shares
LAC
$0 · 32K shares
ERO
$0 · 13K shares
ATS
$0 · 10K shares
SII
$0 · 3K shares
BITF
$0 · 64K shares
GRT-U
$0 · 7K shares
OKLO
$0 · 7K shares
SSRM
$0 · 25K shares
LSPD
$0 · 15K shares
EFR
$0 · 29K shares
ARIS
$0 · 25K shares
SKE.TO
$0 · 15K shares
WFG
$0 · 7K shares
PPTA
$0 · 9K shares
TGB
$0 · 44K shares
CG
$0 · 25K shares
DOO
$0 · 4K shares
MEOH
$0 · 8K shares

Closed Positions (11)

PTEN
$3.8B · 735K shares
HPP
$2.8B · 998K shares
KEL
$1.1B · 13K shares
CPT
$541.1M · 5K shares
POOL
$538.9M · 2K shares
AKAM
$519.5M · 7K shares
PKN
$492.1M · 6K shares
MOH
$478.4M · 3K shares
AFW
$406.5M · 3K shares
ACI
$301.4M · 17K shares
DVA
$253.4M · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Technology114$2.3T31.4%
Financial Services91$1.3T18.1%
Communication Services29$681.0B9.5%
Consumer Cyclical59$679.0B9.5%
Industrials93$599.0B8.3%
Healthcare56$577.0B8.0%
Consumer Defensive31$256.0B3.6%
Unknown42$225.0B3.1%
Energy34$202.0B2.8%
Basic Materials46$140.0B2.0%
Real Estate39$137.0B1.9%
Utilities35$125.0B1.7%