Latest Investment Management Corp of Ontario Stock Portfolio

Investment Management Corp of Ontario Performance:

2025 Q1: -5.5%YTD: -5.5%2024: 7.35%

Performance for 2025 Q1 is -5.5%, and YTD is -5.5%, and 2024 is 7.35%.

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

In it's latest 13F Holdings report, Investment Management Corp of Ontario reported an equity portfolio of $4.9 Billions as of 31 Mar, 2025.

The top stock holdings of Investment Management Corp of Ontario are AAPL, IJR, . The fund has invested 7.3% of it's portfolio in APPLE INC and 6.4% of portfolio in ISHARES TR.

The fund managers got completely rid off AMENTUM HOLDINGS INC, ENPHASE ENERGY INC (ENPH) and CELSIUS HLDGS INC (CELH) stocks. They significantly reduced their stock positions in VERISIGN INC (VRSN), CBOE GLOBAL MKTS INC and WILLIS TOWERS WATSON PLC LTD (WTW). Investment Management Corp of Ontario opened new stock positions in ISHARES TR (IJR), COREWEAVE INC and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), MATCH GROUP INC NEW (MTCH) and PTC INC (PTC).

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 -5.5% in the last quarter. In trailing 12 months, it's portfolio return was -4.33%.

New Buys

Ticker	$ Bought
ishares tr	312,737,000
coreweave inc	302,605,000
microsoft corp	224,660,000
heico corp new	77,877,000
equifax inc	36,178,600
eli lilly & co	33,154,500
church & dwight co inc	30,490,100
motorola solutions inc	29,938,800

New stocks bought by Investment Management Corp of Ontario

Additions

Ticker	% Inc.
juniper networks inc	926
match group inc new	921
ptc inc	892
zillow group inc	619
nutanix inc	608
zscaler inc	588
fortune brands innovations i	587
biomarin pharmaceutical inc	547

Additions to existing portfolio by Investment Management Corp of Ontario

Reductions

Ticker	% Reduced
verisign inc	-80.31
cboe global mkts inc	-77.63
willis towers watson plc ltd	-77.04
iron mtn inc del	-73.21
cbre group inc	-72.42
baker hughes company	-71.28
3m co	-69.1
hp inc	-69.03

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 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Others	21.9
Financial Services	8.9
Industrials	8.6
Consumer Cyclical	8.6
Healthcare	6.4
Communication Services	6.3
Utilities	4.4
Consumer Defensive	3.8
Energy	2
Real Estate	1.7
Basic Materials	1.1

Market Cap. Distribution

Investment Management Corp of Ontario has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.3
LARGE-CAP	38.2
UNALLOCATED	22.2

Stocks belong to which Index?

About 71.4% of the stocks held by Investment Management Corp of Ontario either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.4
Others	28.5

Top 5 Winners (%)		%
T	at&t inc	22.1 %
RPRX	royalty pharma plc	22.0 %
WRB	berkley w r corp	21.5 %
ORLY	oreilly automotive inc	20.8 %
UBER	uber technologies inc	20.8 %

Top 5 Winners ($)		$
HEI	heico corp new	8.2 M
WM	waste mgmt inc del	7.2 M
V	visa inc	4.0 M
ABBV	abbvie inc	3.1 M
T	at&t inc	2.4 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-48.2 %
TLRY	tilray brands inc	-43.5 %
MRVL	marvell technology inc	-40.7 %
WDC	western digital corp	-35.6 %
TSLA	tesla inc	-35.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-56.4 M
TSLA	tesla inc	-50.2 M
AAPL	apple inc	-46.7 M
AVGO	broadcom inc	-28.1 M
AMZN	amazon com inc	-27.7 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 662 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for Investment Management Corp of Ontario last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.30	1,610,000	357,630,000	reduced	-3.25
Historical Trend of APPLE INC Position Held By Investment Management Corp of Ontario What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.38	556,570	312,737,000	new

		coreweave inc	6.18	8,681,780	302,605,000	new

	NVDA	nvidia corporation	4.84	2,190,970	237,457,000	added	1.96

	MSFT	microsoft corp	4.58	598,470	224,660,000	new

	AMZN	amazon com inc	3.71	954,544	181,612,000	added	4.15

	BAB	invesco exch traded fd tr ii	3.05	7,220,650	149,467,000	reduced	-14.46

	JPM	jpmorgan chase & co.	1.81	361,343	88,637,400	reduced	-0.12

	TSLA	tesla inc	1.80	340,619	88,274,800	reduced	-3.99

	META	meta platforms inc	1.71	145,428	83,818,900	reduced	-2.23

	HEI	heico corp new	1.59	369,138	77,877,000	new

	AVGO	broadcom inc	1.55	454,062	76,023,600	added	23.57

	GOOG	alphabet inc	1.50	475,847	73,585,000	added	5.57

	GOOG	alphabet inc	1.11	348,950	54,516,500	added	0.26

	V	visa inc	1.00	139,882	49,023,000	added	25.79

	ADI	analog devices inc	0.92	223,211	45,015,000	reduced	-2.75

	WM	waste mgmt inc del	0.87	184,085	42,617,500	reduced	-28.89

	MA	mastercard incorporated	0.82	72,958	39,989,700	added	31.06

	EFX	equifax inc	0.74	148,541	36,178,600	new

	LLY	eli lilly & co	0.68	40,143	33,154,500	new