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