Investment Management Corp of Ontario 13F Holdings

CIK 0001811568 · Toronto, Z4

As of Sep 30, 2025, Investment Management Corp of Ontario reported 639 positions worth $5.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology2,451,116$457.3M7.83%
APPLE INCAAPLTechnology1,660,727$422.9M7.24%
ISHARES CORE S&P 500 ETFIVV—565,944$378.8M6.48%
MICROSOFT CORPMSFTTechnology723,377$374.7M6.41%
COREWEAVE INCCRWVTechnology1,681,780$230.2M3.94%
AMAZON.COM INCAMZNEquity934,622$205.2M3.51%
INVESCO SENIOR LOAN ETFBKLN—9,371,979 96.2M3.36%
TESLA INCTSLAConsumer Cyclical381,629 69.7M2.91%
META PLATFORMS INCMETACommunication Services209,878 54.1M2.64%
BROADCOM INCAVGOTechnology462,370 52.5M2.61%
ALPHABET INCGOOGLEquity516,883 25.7M2.15%
ALPHABET INCGOOGEquity507,134 23.5M2.11%
JPMORGAN CHASE & COJPMFinancial Services339,617 07.1M1.83%
HEICO CORPHEI.AIndustrials335,543$85.3M1.46%
VISA INC-CLASS A SHARESVFinancial Services156,723$53.5M0.92%
MASTERCARD INCMAFinancial Services82,706$47.0M0.81%
NETFLIX INCNFLXCommunication Services37,328$44.8M0.77%
ELI LILLY & COLLYHealthcare58,584$44.7M0.77%
WASTE MANAGEMENT INCWMIndustrials191,610$42.3M0.72%
PALANTIR TECHNOLOGIES INCPLTRTechnology215,378$39.3M0.67%
ABBVIE INCABBVEquity167,435$38.8M0.66%
EQUIFAX INCEFXIndustrials150,849$38.7M0.66%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services73,947$37.2M0.64%
PROCTER & GAMBLE COPGConsumer Defensive230,959$35.5M0.61%
FRANKLIN FTSE INDIA ETFFLIN—920,810$34.3M0.59%