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Investment Management CORP Of Ontario

Portfolio Manager
Investment Management CORP Of Ontario
Performance
-8.92% (2026 Q1)
AUM (13F)
$7.76B
# of Holdings
664
Performance Rank
Allocation (Top 20)
39.97%

Investment Management CORP Of Ontario Holdings Map

Top 50 Investment Management CORP Of Ontario Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.04%2.69M$468.6M
+3.86%(+99.94K)
2025-Q1: 2.19M shares2025-Q2: 2.40M shares2025-Q3: 2.45M shares2025-Q4: 2.59M shares2026-Q1: 2.69M shares
$92.90(+109.73%)
2026-03-31
AAPL
APPLE INC
5.31%1.62M$412.3M
-1.24%(-20.41K)
2025-Q1: 1.61M shares2025-Q2: 1.64M shares2025-Q3: 1.66M shares2025-Q4: 1.64M shares2026-Q1: 1.62M shares
$142.43(+116.69%)
2026-03-31
MSFT
MICROSOFT CORP
3.75%785.1K$290.6M
+0.25%(+1.98K)
2025-Q1: 598.5K shares2025-Q2: 701.3K shares2025-Q3: 723.4K shares2025-Q4: 783.1K shares2026-Q1: 785.1K shares
$342.31(+14.07%)
2026-03-31
AMZN
AMAZON COM INC
2.83%1.05M$219.6M
+3.98%(+40.38K)
2025-Q1: 954.5K shares2025-Q2: 928.9K shares2025-Q3: 934.6K shares2025-Q4: 1.01M shares2026-Q1: 1.05M shares
$164.56(+47.47%)
2026-03-31
BKLN
INVESCO EXCH TRADED FD TR II
2.75%10.47M$213.6M
-19.89%(-2.60M)
2025-Q1: 7.22M shares2025-Q2: 9.73M shares2025-Q3: 9.37M shares2025-Q4: 13.06M shares2026-Q1: 10.47M shares
$20.96(-2.93%)
2026-03-31
GOOGL
ALPHABET INC
2.53%681.6K$196.0M
+8.71%(+54.63K)
2025-Q1: 475.8K shares2025-Q2: 535.0K shares2025-Q3: 516.9K shares2025-Q4: 626.9K shares2026-Q1: 681.6K shares
$189.45(+89.97%)
2026-03-31
GOOG
ALPHABET INC
1.99%538.0K$154.3M
-0.92%(-4.97K)
2025-Q1: 348.9K shares2025-Q2: 425.7K shares2025-Q3: 507.1K shares2025-Q4: 543.0K shares2026-Q1: 538.0K shares
$166.56(+113.85%)
2026-03-31
AVGO
BROADCOM INC
1.85%463.1K$143.3M
-1.47%(-6.92K)
2025-Q1: 454.1K shares2025-Q2: 473.4K shares2025-Q3: 462.4K shares2025-Q4: 470.1K shares2026-Q1: 463.1K shares
$169.04(+113.23%)
2026-03-31
IVV
ISHARES TR
1.77%210.7K$137.6M
-1.67%(-3.58K)
2025-Q1: 556.6K shares2025-Q2: 594.7K shares2025-Q3: 565.9K shares2025-Q4: 214.3K shares2026-Q1: 210.7K shares
$477.22(+56.83%)
2026-03-31
META
META PLATFORMS INC
1.77%240.3K$137.5M
+1.02%(+2.44K)
2025-Q1: 145.4K shares2025-Q2: 210.2K shares2025-Q3: 209.9K shares2025-Q4: 237.9K shares2026-Q1: 240.3K shares
$487.18(+19.65%)
2026-03-31

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