Investment Management Corp of Ontario

Q4 2025 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
669
Total value ($000)
$7,510,913
Net value change ($000)
+923,023 (14.0%)
New positions
41
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKLN 78,203 39.9%
GOOGL 70,574 56.2%
GOOGL 46,887 38.0%
LLY 36,797 82.3%
CRH 36,290 570.1%
AMZN 28,813 14.0%
BRK-B 25,222 67.8%
NVDA 25,182 5.5%
AAPL 24,298 5.7%
RY 23,890 113.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -232,010 -61.3%
CRWV -174,402 -75.8%
HEI -14,051 -16.5%
ADI -12,392 -51.3%
FLIN -12,342 -35.9%
DASH -11,229 -51.6%
ALNY -8,746 -50.5%
MCK -7,215 -31.9%
FAST -6,932 -44.7%
ADBE -6,771 -27.0%
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