Latest Investment Management Corp of Ontario Stock Portfolio
Investment Management Corp of Ontario Performance:
2025 Q3: 4.22%YTD: 27.94%2024: 21.24%
Performance for 2025 Q3 is 4.22%, and YTD is 27.94%, and 2024 is 21.24%.
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 $6.6 Billions as of 30 Sep, 2025.
The top stock holdings of Investment Management Corp of Ontario are NVDA, AAPL, IJR. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), AES CORP (AES) and HOST HOTELS & RESORTS INC (HST) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), EVERGY INC (EVRG) and ALLIANT ENERGY CORP (LNT). Investment Management Corp of Ontario opened new stock positions in BARRICK MNG CORP, PATTERSON-UTI ENERGY INC (PTEN) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, IDEXX LABS INC (IDXX) and SAMSARA INC (IOT).
The top stock holdings of Investment Management Corp of Ontario are NVDA, AAPL, IJR. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), AES CORP (AES) and HOST HOTELS & RESORTS INC (HST) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), EVERGY INC (EVRG) and ALLIANT ENERGY CORP (LNT). Investment Management Corp of Ontario opened new stock positions in BARRICK MNG CORP, PATTERSON-UTI ENERGY INC (PTEN) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, IDEXX LABS INC (IDXX) and SAMSARA INC (IOT).
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 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 34.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mng corp | 16,489,200 |
| patterson-uti energy inc | 3,809,480 |
| tapestry inc | 3,711,800 |
| sofi technologies inc | 1,368,870 |
| rocket lab corp | 969,890 |
| affirm hldgs inc | 921,758 |
New stocks bought by Investment Management Corp of Ontario
Additions
| Ticker | % Inc. |
|---|---|
| reddit inc | 1,362 |
| everest group ltd | 1,238 |
| idexx labs inc | 1,004 |
| samsara inc | 938 |
| open text corp | 749 |
| ford mtr co | 612 |
| crown castle inc | 550 |
| archer daniels midland co | 547 |
Additions to existing portfolio by Investment Management Corp of Ontario
Reductions
| Ticker | % Reduced |
|---|---|
| sba communications corp new | -95.92 |
| ppl corp | -87.8 |
| firstenergy corp | -82.16 |
| coreweave inc | -80.63 |
| vistra corp | -80.35 |
| southern co | -79.18 |
| dominion energy inc | -78.64 |
| monster beverage corp new | -78.32 |
Investment Management Corp of Ontario reduced stake in above stock
Sold off
Sector Distribution
Investment Management Corp of Ontario has about 30.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.3 |
| Others | 18 |
| Consumer Cyclical | 9 |
| Financial Services | 8.7 |
| Communication Services | 8.7 |
| Industrials | 8.1 |
| Healthcare | 7.1 |
| Consumer Defensive | 3.5 |
| Real Estate | 2.5 |
| Energy | 1.7 |
| Utilities | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Investment Management Corp of Ontario has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.4 |
| LARGE-CAP | 36.8 |
| UNALLOCATED | 18.1 |
Stocks belong to which Index?
About 75% of the stocks held by Investment Management Corp of Ontario either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75 |
| Others | 24.7 |
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 639 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Investment Management Corp of Ontario last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 13,298 | 1,706,800 | added | 90.49 | ||
| AAPL | apple inc | 6.42 | 1,660,730 | 422,871,000 | added | 1.13 | ||
| ABBV | abbvie inc | 0.59 | 167,435 | 38,767,900 | added | 56.32 | ||
| ABC | cencora inc | 0.04 | 8,732 | 2,729,010 | reduced | -43.01 | ||
| ABNB | airbnb inc | 0.06 | 31,981 | 3,883,130 | reduced | -50.29 | ||
| ABT | abbott labs | 0.17 | 81,696 | 10,942,400 | added | 28.46 | ||
| ACGL | arch cap group ltd | 0.06 | 43,569 | 3,953,020 | added | 23.53 | ||
| ACN | accenture plc ireland | 0.13 | 35,214 | 8,683,770 | added | 47.71 | ||
| ADBE | adobe inc | 0.38 | 71,032 | 25,056,500 | reduced | -0.74 | ||
| ADI | analog devices inc | 0.37 | 98,236 | 24,136,600 | reduced | -47.74 | ||
| ADM | archer daniels midland co | 0.12 | 131,034 | 7,827,970 | added | 547 | ||
| ADP | automatic data processing in | 0.28 | 63,843 | 18,737,900 | added | 104 | ||
| ADSK | autodesk inc | 0.09 | 17,714 | 5,627,210 | reduced | -3.56 | ||
| AEE | ameren corp | 0.02 | 12,912 | 1,347,760 | added | 95.78 | ||
| AEP | american elec pwr co inc | 0.17 | 97,800 | 11,002,500 | added | 5.67 | ||
| AFL | aflac inc | 0.04 | 24,093 | 2,691,190 | added | 90.29 | ||
| AFRM | affirm hldgs inc | 0.01 | 12,613 | 921,758 | new | |||
| AIG | american intl group inc | 0.07 | 59,446 | 4,668,890 | added | 18.31 | ||
| AJG | gallagher arthur j & co | 0.48 | 102,052 | 31,609,600 | added | 25.62 | ||
| ALL | allstate corp | 0.07 | 22,204 | 4,766,090 | reduced | -4.92 | ||