Institutions / Investment Management Corp of Ontario

Investment Management Corp of Ontario

CIK 1811568 · Institution · as of Dec 31, 2025
Portfolio value
$7.51B
Positions
669
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 669 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$482.51M2,587,1886.4%
Apple Inc.$447.17M1,644,8516.0%
Microsoft Corp$378.74M783,1325.0%
Invesco Exch Traded Fd Tr II$274.36M13,064,7233.7%
Amazon.com Inc$234.03M1,013,8973.1%
Alphabet Inc.$196.23M626,9252.6%
Tesla Inc$170.46M379,0452.3%
Alphabet Inc.$170.40M543,0182.3%
Broadcom Inc.$162.69M470,0582.2%
Meta Platforms Inc$157.01M237,8582.1%
iShares Tr$146.78M214,2912.0%
JPMorgan Chase & Co$114.89M356,5501.5%
ELI LILLY & Co$81.50M75,8341.1%
Heico Corp$71.21M282,0880.9%
Visa Inc$63.51M181,0970.8%
Warren E. Buffett$62.40M124,1390.8%
CoreWeave, Inc.$55.75M778,5180.7%
Mastercard Inc$52.20M91,4380.7%
Johnson & Johnson$46.75M225,8790.6%
Exxon Mobil Corp$46.13M383,2900.6%
Walmart Inc.$45.29M406,4940.6%
Royal Bk Cda$45.00M263,9630.6%
Waste Management Inc$44.67M203,3020.6%
Crh Public Ltd Co$42.66M341,7880.6%
AbbVie Inc.$41.44M181,3590.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.