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CIK: 0001811568
Total reported value
$7.9B
$7.9B
639 檔
23.6%
As reported in its official Q3 2025 Form 13F filing, Investment Management Corp of Ontario's tracked investment portfolio stood at $7.9B with 639 total positions.
In Q3 2025, Investment Management Corp of Ontario displayed an active expansion posture, initiating 11 new positions and adding to 135 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.94% | -0.31% | +2.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.42% | -0.10% | +1.13% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | -0.03% | -4.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.70% | +3.15% | |
| 5 | CRWV | Coreweave Inc-cl A | Stock-Tech | 3.49% | -0.02% | -80.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -0.04% | +0.62% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.98% | -0.39% | -3.65% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.58% | -0.35% | +12.31% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.36% | -0.15% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +0.12% | -2.32% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.19% | -3.39% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.02% | +19.14% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.27% | +27.34% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 1.29% | +0.05% | +0.51% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.06% | +6.69% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | — | +1.32% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.13% | +17.07% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.22% | +52.80% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.04% | +4.94% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.13% | +49.27% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.05% | +56.32% | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 0.59% | -0.05% | +1.90% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.05% | +61.34% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.04% | +41.12% | |
| 25 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.52% | +0.02% | -41.11% | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.52% | +0.05% | +3.44% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.48% | — | +25.62% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.47% | -0.04% | +1004.21% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.47% | +0.01% | +0.11% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.01% | +33.20% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | -0.02% | +11.90% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.07% | -1.70% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.07% | -5.73% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.15% | +34.14% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.10% | +136.51% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.18% | +64.76% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.15% | -12.13% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.08% | +45.33% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.39% | -0.03% | -0.11% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.13% | +35.25% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.38% | +0.01% | -0.74% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.37% | — | +2.00% | |
| 43 | GE | General Electric | Stock-Industrials | 0.37% | +0.02% | +44.38% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.05% | +51.33% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.03% | +21.31% | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.37% | +0.06% | +315.76% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | +0.02% | -47.74% | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.35% | — | +4.33% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.06% | +28.05% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.34% | -0.01% | +62.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +2.31% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +3.15% | Add |
| 3 | TSLA | Tesla Inc | +0.8% | +12.31% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | -2.32% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +19.14% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | -0.15% | Add |
| 7 | IDXX | Idexx Laboratories Inc | +0.5% | +1004.21% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.39% | Add |
| 9 | ABBV | Abbvie Inc | +0.3% | +56.32% | Add |
| 10 | NEM | Newmont CORP | +0.3% | +77.78% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +49.27% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.3% | +45.33% | Add |
| 13 | APP | Applovin Corp-class A | +0.2% | +205.49% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +11.90% | Add |
| 15 | PTC | Ptc Inc | +0.2% | +347.05% | Add |
| 16 | WAT | Waters CORP | +0.2% | +315.76% | Add |
| 17 | ORCL | Oracle CORP | +0.2% | +93.09% | Add |
| 18 | ANET | Arista Networks Inc | +0.2% | -32.15% | Add |
| 19 | CVS | Cvs Health CORP | +0.2% | +154.54% | Add |
| 20 | COF | Capital One Financial CORP | +0.2% | +94.03% | Add |
| 21 | NFLX | Netflix Inc | +0.2% | +17.07% | Add |
| 22 | VZ | Verizon Communications Inc | +0.2% | +136.51% | Add |
| 23 | EA | Electronic Arts Inc | +0.2% | +28.05% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +34.14% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.2% | +35.25% | Add |
| 26 | UBER | Uber Technologies Inc | +0.2% | +1.97% | Add |
| 27 | FLIN | Franklin Ftse India ETF | +0.2% | -41.11% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +38.08% | Add |
| 29 | AMT | American Tower CORP | +0.1% | +108.70% | Add |
| 30 | VTR | Ventas Inc | +0.1% | +10.46% | Add |
| 31 | BAC | Bank Of America CORP | +0.1% | +21.31% | Add |
| 32 | MCK | Mckesson CORP | +0.1% | +62.52% | Add |
| 33 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +20.42% | Add |
| 34 | EQIX | Equinix Inc | +0.1% | +15.80% | Add |
| 35 | RBLX | Roblox CORP -class A | +0.1% | +302.97% | Add |
| 36 | GE | General Electric | +0.1% | +44.38% | Add |
| 37 | HON | Honeywell International Inc | +0.1% | +134.52% | Add |
| 38 | CME | Cme Group Inc | +0.1% | +154.27% | Add |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +41.12% | Add |
| 40 | BNY | Bank Of New York Mellon CORP | +0.1% | +36.17% | Add |
| 41 | WELL | Welltower Inc | +0.1% | +68.52% | Add |
| 42 | KR | Kroger Co | +0.1% | +23.10% | Add |
| 43 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +69.40% | Add |
| 44 | VRSN | Verisign Inc | +0.1% | +13.99% | Add |
| 45 | FAST | Fastenal Co | +0.1% | +30.12% | Add |
| 46 | ITW | Illinois Tool Works | +0.1% | +265.55% | Add |
| 47 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +112.21% | Add |
| 48 | F | Ford Motor Co | +0.1% | +612.39% | Add |
| 49 | ADM | Archer-daniels-midland Co | +0.1% | +547.47% | Add |
| 50 | HD | Home Depot Inc | +0.1% | +33.20% | Add |
According to official SEC Form 13F filings, Investment Management Corp of Ontario reported a total U.S. public equity portfolio value of $7.9B across 639 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IVV) accounted for 23.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $16.5M
Top Position Liquidated / Trimmed
ABX
前期市值: $10.6M
During Q3 2025, Investment Management Corp of Ontario's top holdings by market value included NVDA (6.9%)、AAPL (6.4%)、IVV (5.8%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q3 2025, Investment Management Corp of Ontario made 200 total portfolio adjustments, initiating 11 new buys, adding to 135 positions, trimming 49 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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