Investment Management Corp of Ontario

Q2 2025 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
646
Total value ($000)
$6,859,999
Net value change ($000)
+1,959,390 (40.0%)
New positions
10
Sold out positions
26
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRWV 1,071,049 353.9%
NVDA 141,033 59.4%
MSFT 124,171 55.3%
META 71,325 85.1%
IVV 56,494 18.1%
AVGO 54,456 71.6%
BKLN 54,019 36.1%
FLIN 44,296 246.3%
AMZN 22,178 12.2%
GOOGL 20,991 38.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,695 -5.8%
COST -12,536 -39.7%
CRH -12,290 -75.4%
JPM -11,318 -12.8%
B -10,605 -100.0%
CVX -8,035 -31.8%
NEE -7,501 -24.6%
TMUS -6,643 -46.3%
WEC -5,884 -60.2%
PCG -5,872 -73.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type