Latest Investment Management Corp of Ontario Stock Portfolio

Investment Management Corp of Ontario Performance:

2025 Q4: 0.52%YTD: 29.63%2024: 23.04%

Performance for 2025 Q4 is 0.52%, and YTD is 29.63%, and 2024 is 23.04%.

About Investment Management Corp of Ontario and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investment Management Corp of Ontario reported an equity portfolio of $7.5 Billions as of 31 Dec, 2025.

The top stock holdings of Investment Management Corp of Ontario are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC.

The fund managers got completely rid off PATTERSON-UTI ENERGY INC (PTEN), HUDSON PAC PPTYS INC (HPP) and KELLANOVA (K) stocks. They significantly reduced their stock positions in OWENS CORNING NEW (OC), ISHARES TR (IJR) and BIOMARIN PHARMACEUTICAL INC (BMRN). Investment Management Corp of Ontario opened new stock positions in INSMED INC (INSM), COMFORT SYS USA INC (FIX) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), CRH PLC (CRH) and GILDAN ACTIVEWEAR INC (GIL).

Investment Management Corp of Ontario Annual Return Estimates Vs S&P 500

Our best estimate is that Investment Management Corp of Ontario made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 29.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
insmed inc	2,475,020
comfort sys usa inc	2,252,960
ciena corp	2,248,660
amrize ltd	1,817,200
flex ltd	1,528,080
credo technology group holdi	1,513,870
astera labs inc	1,490,090

New stocks bought by Investment Management Corp of Ontario

Additions

Ticker	% Inc.
texas pacific land corporati	574
crh plc	543
telus corporation	234
emera inc	233
franco nev corp	233
fortis inc	232
tc energy corp	231
rogers communications inc	231

Additions to existing portfolio by Investment Management Corp of Ontario

Reductions

Ticker	% Reduced
ishares tr	-62.14
analog devices inc	-55.91
coreweave inc	-53.71
atlassian corporation	-44.43
alnylam pharmaceuticals inc	-43.27
archer daniels midland co	-42.88
doordash inc	-41.87
electronic arts inc	-41.32

Investment Management Corp of Ontario reduced stake in above stock

Sold off

None of the stocks were completely sold off by Investment Management Corp of Ontario

Sector Distribution

Investment Management Corp of Ontario has about 29.4% of it's holdings in Technology sector.

Sector	%
Technology	29.4
Others	15.3
Financial Services	9.5
Communication Services	9.1
Consumer Cyclical	8.9
Industrials	8.4
Healthcare	8.1
Consumer Defensive	3.8
Real Estate	2.5
Energy	2.3
Utilities	1.6
Basic Materials	1.1

Market Cap. Distribution

Investment Management Corp of Ontario has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50
LARGE-CAP	34
UNALLOCATED	15.3

Stocks belong to which Index?

About 78.1% of the stocks held by Investment Management Corp of Ontario either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.1
Others	21.5

Top 5 Winners (%)		%
MU	micron technology inc	46.2 %
TWLO	twilio inc	37.1 %
TEVA	teva pharmaceutical inds ltd	36.4 %
JBHT	hunt j b trans svcs inc	35.8 %
LLY	eli lilly & co	34.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	40.0 M
GOOG	alphabet inc	36.9 M
AAPL	apple inc	28.5 M
LLY	eli lilly & co	20.9 M
AMZN	amazon com inc	11.0 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-56.4 %
MSTR	strategy inc	-46.1 %
	fiserv inc	-42.8 %
RBLX	roblox corp	-41.0 %
ARE	alexandria real estate eq in	-38.4 %

Top 5 Losers ($)		$
	coreweave inc	-80.3 M
MSFT	microsoft corp	-25.9 M
META	meta platforms inc	-16.6 M
NFLX	netflix inc	-10.5 M
ORCL	oracle corp	-10.0 M

Investment Management Corp of Ontario Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investment Management Corp of Ontario

Investment Management Corp of Ontario has 669 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Investment Management Corp of Ontario last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	24,490	3,332,350	added	84.16

AAPL	apple inc	5.95	1,644,850	447,169,000	reduced	-0.96

ABBV	abbvie inc	0.55	181,359	41,438,700	added	8.32

ABC	cencora inc	0.06	14,326	4,838,610	added	64.06

ABNB	airbnb inc	0.07	40,669	5,519,600	added	27.17

ABT	abbott labs	0.26	155,915	19,534,600	added	90.85

ACGL	arch cap group ltd	0.07	51,369	4,927,310	added	17.9

ACN	accenture plc ireland	0.19	52,244	14,017,100	added	48.36

ADBE	adobe inc	0.24	52,246	18,285,600	reduced	-26.45

ADI	analog devices inc	0.16	43,309	11,745,400	reduced	-55.91

ADM	archer daniels midland co	0.06	74,852	4,303,240	reduced	-42.88

ADP	automatic data processing in	0.21	60,956	15,679,700	reduced	-4.52

ADSK	autodesk inc	0.09	22,127	6,549,810	added	24.91

AEE	ameren corp	0.02	18,358	1,833,230	added	42.18

AEM	agnico eagle mines ltd	0.20	89,814	15,226,200	added	84.24

AEP	american elec pwr co inc	0.15	98,156	11,318,400	added	0.36

AER	aercap holdings nv	0.05	26,014	3,739,770	added	5.08

AFL	aflac inc	0.05	36,913	4,070,400	added	53.21

AFRM	affirm hldgs inc	0.02	23,883	1,777,610	added	89.35

AGI	alamos gold inc new	0.03	51,538	1,988,340	added	230