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.
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)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CRWV | COREWEAVE INC | 20.02% | $1.37B | 8,681,780 | $37.08 | $163.06 | +$1.07B |
N NVDA | NVIDIA CORPORATION | 5.52% | $378.5M | 2,395,657 | $89.31 | $157.99 | +$141.0M |
I IVV | ISHARES TR | 5.38% | $369.2M | 594,670 | $565.68 | $620.90 | +$56.5M |
M MSFT | MICROSOFT CORP | 5.08% | $348.8M | 701,295 | $393.28 | $497.41 | +$124.2M |
A AAPL | APPLE INC | 4.91% | $336.9M | 1,642,222 | $148.76 | $205.17 | -$20.7M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+28.0%
SEMICONDUCTORS & RELATED DEVICES
+8.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.1%
ELECTRONIC COMPUTERS
+4.9%
SERVICES-BUSINESS SERVICES, NEC
+3.3%