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Investment Management Corp. of Ontario

CIK:0001811568
Sovereign Wealth Fund
$0 AUM
646 holdings
Toronto, Z4, Canada
Latest filing:Jun 30, 2025

Let's start with a small discussion about what is meant by the term “acids and bases” in the context of chemistry.

Latest 13F Filing Activity

Investment Management Corp. of Ontario filed their most recent 13F report on Jun 30, 2025 disclosing 640 equity positions with a total 13F market value of $7B. The fund increased holdings in Coreweave Inc., Nvidia Corporation, Microsoft Corp. among other positions. Investment Management Corp. of Ontario reduced exposure to Apple Inc., Costco WHSL Corp. New, CRH PLC among others.

Top Buys
C
CRWVCOREWEAVE INC
+$1.07B
N
NVDANVIDIA CORPORATION
+$141.0M
M
MSFTMICROSOFT CORP
+$124.2M
M
METAMETA PLATFORMS INC
+$71.3M
I
IVVISHARES TR
+$56.5M
Top Sells
A
AAPLAPPLE INC
-$20.7M
C
COSTCOSTCO WHSL CORP NEW
-$12.5M
C
CRHCRH PLC
-$12.3M
J
JPMJPMORGAN CHASE & CO.
-$11.3M
G
GOLDBARRICK GOLD CORP
-$10.6M

Top Holdings

C
CRWVCOREWEAVE INC
+20.0%$1.37B
N
NVDANVIDIA CORPORATION
+5.5%$378.5M
I
IVVISHARES TR
+5.4%$369.2M
M
MSFTMICROSOFT CORP
+5.1%$348.8M
A
AAPLAPPLE INC
+4.9%$336.9M

Equity Positions (640)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
COREWEAVE INC20.02%$1.37B8,681,780$37.08$163.06+$1.07B
NVIDIA CORPORATION5.52%$378.5M2,395,657$89.31$157.99+$141.0M
ISHARES TR5.38%$369.2M594,670$565.68$620.90+$56.5M
MICROSOFT CORP5.08%$348.8M701,295$393.28$497.41+$124.2M
APPLE INC4.91%$336.9M1,642,222$148.76$205.17-$20.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.3%
SEMICONDUCTORS & RELATED DEVICES
+10.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.5%
ELECTRONIC COMPUTERS
+6.5%
PHARMACEUTICAL PREPARATIONS
+3.2%