Investment Management Corp Of Ontario Holdings & Portfolio - 13F Filings Analysis - Stocknear

Investment Management Corp Of Ontario

CIK Number: 0001811568

6.86B
Market Value
638
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CRWV CoreWeave, Inc....
138.00
+0.69% 8.68M 0.00% 1.37B 37.08 20.02% Share
2 NVDA NVIDIA Corporat...
188.89
+0.88% 2.4M +9.34% 378.49M 89.31 5.52% Share
3 IVV iShares Core S&...
672.48
+0.10% 594.67K +6.85% 369.23M 565.68 5.38% Share
4 MSFT Microsoft Corpo...
515.74
-0.76% 701.29K +17.18% 348.83M 393.28 5.08% Share
5 AAPL Apple Inc.
257.13
+0.66% 1.64M +2.00% 336.93M 148.76 4.91% Share
6 AMZN Amazon.com, Inc...
222.41
+0.81% 928.89K -2.69% 203.79M 126.15 2.97% Share
7 BKLN Invesco Senior ...
20.92
+0.05% 9.73M +34.71% 203.49M 20.97 2.97% Share
8 META Meta Platforms,...
727.05
+1.35% 210.2K +44.54% 155.14M 491.93 2.26% Share
9 AVGO Broadcom Inc.
338.18
+1.44% 473.36K +4.25% 130.48M 176.92 1.90% Share
10 TSLA Tesla, Inc.
435.97
-5.11% 339.8K -0.24% 107.94M 278.63 1.57% Share
11 GOOGL Alphabet Inc.
245.69
+0.32% 535.03K +12.44% 94.29M 163.77 1.37% Share
12 JPM JPMorgan Chase ...
307.56
-1.01% 266.7K -26.19% 77.32M 140.39 1.13% Share
13 GOOG Alphabet Inc.
246.43
+0.36% 425.65K +21.98% 75.51M 153.79 1.10% Share
14 FLIN Franklin FTSE I...
37.48
-0.13% 1.56M +220.31% 62.28M 38.9 0.91% Share
15 V Visa Inc.
346.01
-0.52% 146.9K +5.02% 52.16M 272.4 0.76% Share
16 MA Mastercard Inco...
577.42
+0.64% 81.63K +11.89% 45.87M 468.55 0.67% Share
17 ADI Analog Devices,...
241.67
+1.00% 187.96K -15.79% 44.74M 172.61 0.65% Share
18 NFLX Netflix, Inc.
1162.53
-0.71% 31.89K +21.49% 42.7M 781.17 0.62% Share
19 WM Waste Managemen...
216.90
-1.35% 182.59K -0.81% 41.78M 160.33 0.61% Share
20 EFX Equifax Inc.
232.32
-8.48% 148.04K -0.34% 38.4M 243.56 0.56% Share
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