Investment Management Corp of Ontario
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Investment Management Corp of Ontario reported 646 stock positions worth $6.9 billion. Its top holding was Coreweave Class A (CRWV) at 20.0% of the portfolio, followed by Nvidia (NVDA, 5.5%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 26, added to 164 and reduced 465. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Amazon.com (AMZN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, Z4
- CIK
- 0001811568
- Portfolio Value
- $6.9B (Q2 2025)
- SEC Filing
- 0001999371-25-011301 ↗ filed Aug 14, 2025
Holdings Value
Holdings 646 stocks · $6.9B
| CRWV Coreweave Inc. Class A | 20.02% | 8,681,780 | $1.4B | No change |
| NVDA Nvidia Corp. | 5.52% | 2,395,657 | $378.5M | Add +9.3% |
| IVV iShares Core S&P 500 ETF | 5.38% | 594,670 | $369.2M | Add +6.8% |
| MSFT Microsoft Corp. | 5.08% | 701,295 | $348.8M | Add +17.2% |
| AAPL Apple Inc. | 4.91% | 1,642,222 | $336.9M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.97% | 928,894 | $203.8M | Reduce -2.7% |
| BKLN Invesco Senior Loan ETF | 2.97% | 9,726,878 | $203.5M | Add +34.7% |
| META Meta Platforms Inc. Class A | 2.26% | 210,197 | $155.1M | Add +44.5% |
| AVGO Broadcom Inc. | 1.90% | 473,355 | $130.5M | Add +4.3% |
| TSLA Tesla Inc. | 1.57% | 339,797 | $107.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.37% | 535,035 | $94.3M | Add +12.4% |
| HEI.A Heico Corp. Class A | 1.26% | 333,838 | $86.4M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 1.13% | 266,700 | $77.3M | Reduce -26.2% |
| GOOG Alphabet Inc. Class C | 1.10% | 425,655 | $75.5M | Add +22.0% |
| FLIN Franklin Ftse India ETF | 0.91% | 1,563,681 | $62.3M | Add +220.3% |
| V Visa Inc. Class A | 0.76% | 146,901 | $52.2M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.67% | 81,630 | $45.9M | Add +11.9% |
| ADI Analog Devices Inc. | 0.65% | 187,960 | $44.7M | Reduce -15.8% |
| NFLX Netflix Inc. | 0.62% | 31,886 | $42.7M | Add +21.5% |
| WM Waste Management Inc. | 0.61% | 182,585 | $41.8M | Reduce -0.8% |
| EFX Equifax Inc. | 0.56% | 148,041 | $38.4M | Reduce -0.3% |
| VRSK Verisk Analytics Inc. | 0.47% | 102,897 | $32.1M | Add +8.6% |
| BKNG Booking Holdings Inc. | 0.46% | 5,480 | $31.7M | Add +10.8% |
| HWM Howmet Aerospace Inc. | 0.45% | 167,296 | $31.1M | Reduce -21.9% |
| LLY Eli Lilly & Co. | 0.44% | 38,341 | $29.9M | Reduce -4.5% |
| SBAC SBA Communications Corp. | 0.42% | 122,597 | $28.8M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.42% | 67,783 | $28.5M | Reduce -0.9% |
| WMT Walmart Inc. | 0.41% | 290,778 | $28.4M | Add +23.1% |
| ADBE Adobe Inc. | 0.40% | 71,560 | $27.7M | Add +18.3% |
| CHD Church & Dwight Co. Inc. | 0.39% | 276,056 | $26.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.38% | 163,656 | $26.1M | Add +31.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 81,236 | $26.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.34% | 154,042 | $23.5M | Add +28.3% |
| RY Royal Bank of Canada | 0.34% | 176,381 | $23.2M | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.34% | 200,757 | $23.2M | Reduce -24.6% |
| NEE Nextera Energy Inc. | 0.34% | 331,918 | $23.0M | Reduce -23.0% |
| SO The Southern Co. | 0.33% | 247,922 | $22.8M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.33% | 222,219 | $22.7M | Add +163.2% |
| MSCI MSCI Inc. | 0.33% | 39,419 | $22.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 45,832 | $22.3M | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.32% | 40,993 | $21.7M | Add +25.5% |
| CSCO Cisco Systems Inc. | 0.31% | 303,800 | $21.1M | Add +48.3% |
| DASH DoorDash Inc. Class A | 0.30% | 84,094 | $20.7M | Add +23.8% |
| CEG Constellation Energy | 0.29% | 62,509 | $20.2M | Add +45.4% |
| GILD Gilead Sciences Inc. | 0.29% | 181,827 | $20.2M | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.29% | 107,108 | $19.9M | Add +64.4% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 144,292 | $19.7M | Reduce -21.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 36,154 | $19.6M | Reduce -3.5% |
| HD Home Depot Inc. | 0.28% | 53,222 | $19.5M | Add +14.4% |
| COST Costco Wholesale Corp. | 0.28% | 19,271 | $19.1M | Reduce -42.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 388,901 | $18.4M | Add +37.6% |
| DUK Duke Energy Corp. | 0.26% | 152,491 | $18.0M | Add +46.3% |
| MRK Merck & Co. Inc. | 0.26% | 224,147 | $17.7M | Add +79.5% |
| TD Toronto-Dominion Bank | 0.25% | 237,450 | $17.4M | Reduce -2.4% |
| CVX Chevron Corp. | 0.25% | 120,334 | $17.2M | Reduce -20.3% |
| C Citigroup Inc. | 0.24% | 195,148 | $16.6M | Reduce -25.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.24% | 230,868 | $16.4M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.24% | 228,783 | $16.2M | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 347,674 | $16.1M | Add +123.6% |
| ED Consolidated Edison Inc. | 0.23% | 159,706 | $16.0M | Add +15.2% |
| QCOM Qualcomm Inc. | 0.23% | 100,594 | $16.0M | Reduce -11.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 22,614 | $16.0M | Add +75.6% |
| XOM Exxon Mobil Corp. | 0.23% | 147,033 | $15.9M | Reduce -11.1% |
| VST Vistra Corp. | 0.23% | 81,285 | $15.8M | Add +1.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.23% | 140,377 | $15.5M | Reduce -1.2% |
| D Dominion Energy Inc. | 0.22% | 271,022 | $15.3M | Add +35.5% |
| MELI MercadoLibre Inc. | 0.22% | 5,845 | $15.3M | Add +51.1% |
| UBER Uber Technologies Inc. | 0.22% | 163,352 | $15.2M | Add +182.6% |
| ENB Enbridge Inc. | 0.22% | 327,644 | $14.8M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 56,466 | $14.5M | Reduce -7.4% |
| MNST Monster Beverage Corp. | 0.21% | 230,516 | $14.4M | Add +24.7% |
| T AT&T Inc. | 0.20% | 468,607 | $13.6M | Add +37.6% |
| EBAY eBay Inc. | 0.19% | 177,491 | $13.2M | Add +17.6% |
| MCK McKesson Corp. | 0.19% | 18,029 | $13.2M | Add +19.0% |
| AMAT Applied Materials Inc. | 0.19% | 70,613 | $12.9M | Add +65.7% |
| NOW ServiceNow Inc. | 0.19% | 12,565 | $12.9M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.18% | 346,984 | $12.4M | Add +53.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.18% | 220,414 | $12.2M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.17% | 265,073 | $11.5M | Add +3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 125,506 | $11.4M | Add +25.9% |
| ELV Elevance Health Inc. | 0.17% | 29,386 | $11.4M | Add +58.8% |
| PANW Palo Alto Networks Inc. | 0.17% | 55,534 | $11.4M | Reduce -12.3% |
| PGR Progressive Corp. | 0.17% | 42,440 | $11.3M | Add +63.9% |
| CL Colgate-Palmolive Co. | 0.16% | 122,914 | $11.2M | Add +26.1% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 38,720 | $11.2M | Reduce -1.5% |
| SRE Sempra | 0.16% | 146,806 | $11.1M | Add +66.8% |
| CPRT Copart Inc. | 0.16% | 223,739 | $11.0M | Reduce -0.9% |
| EQIX Equinix Inc. | 0.15% | 13,331 | $10.6M | Add +386.4% |
| LRCX Lam Research Corp. | 0.15% | 108,638 | $10.6M | Add +90.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.15% | 31,521 | $10.3M | Add +35.4% |
| FAST Fastenal Co. | 0.15% | 243,200 | $10.2M | Add +37.4% |
| TT Trane Technologies PLC | 0.15% | 22,753 | $10.0M | Add +7.6% |
| PEG Public Service Enterprise GP | 0.14% | 117,898 | $9.9M | Reduce -36.6% |
| PPL PPL Corp. | 0.14% | 283,718 | $9.6M | Add +2.3% |
| ADP Automatic Data Processing | 0.14% | 31,173 | $9.6M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 30,813 | $9.6M | Add +18.4% |
| AEP American Electric Power | 0.14% | 92,556 | $9.6M | Add +2.7% |
| ZS Zscaler Inc. | 0.13% | 28,822 | $9.0M | Reduce -7.2% |
| FTNT Fortinet Inc. | 0.13% | 85,106 | $9.0M | Add +59.5% |
| ORCL Oracle Corp. | 0.13% | 41,144 | $9.0M | Reduce -13.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Reduce -2.7% | 2.97% | −0.74 |
| JPM JPMorgan Chase & Co. | Reduce -26.2% | 1.13% | −0.68 |
| COST Costco Wholesale Corp. | Reduce -42.4% | 0.28% | −0.37 |
| HEI.A Heico Corp. Class A | Reduce -9.6% | 1.26% | −0.33 |
| NEE Nextera Energy Inc. | Reduce -23.0% | 0.34% | −0.29 |
| CRH CRH PLC | Reduce -76.4% | 0.06% | −0.27 |
| ADI Analog Devices Inc. | Reduce -15.8% | 0.65% | −0.27 |
| CVX Chevron Corp. | Reduce -20.3% | 0.25% | −0.26 |
| WM Waste Management Inc. | Reduce -0.8% | 0.61% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.44% | −0.24 |
| CHD Church & Dwight Co. Inc. | Reduce -0.3% | 0.39% | −0.24 |
| TSLA Tesla Inc. | Reduce -0.2% | 1.57% | −0.23 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.22 |
| AJG Arthur J Gallagher & Co. | Reduce -1.0% | 0.38% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.32% | −0.20 |
| MSI Motorola Solutions Inc. | Reduce -0.9% | 0.42% | −0.20 |
| SHOP Shopify Inc. Class A | Reduce -24.6% | 0.34% | −0.18 |
| TMUS T-Mobile US Inc. | Reduce -39.9% | 0.11% | −0.18 |
| EFX Equifax Inc. | Reduce -0.3% | 0.56% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -11.1% | 0.29% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 0.23% | −0.17 |
| PEG Public Service Enterprise GP | Reduce -36.6% | 0.14% | −0.17 |
| WEC WEC Energy Group Inc. | Reduce -58.3% | 0.06% | −0.14 |
| AXP American Express Co. | Reduce -51.4% | 0.10% | −0.14 |
| C Citigroup Inc. | Reduce -25.7% | 0.24% | −0.14 |
| SO The Southern Co. | Reduce -0.2% | 0.33% | −0.13 |
| ABT Abbott Laboratories | Reduce -33.7% | 0.13% | −0.13 |
| SBAC SBA Communications Corp. | Reduce -0.3% | 0.42% | −0.13 |
| PCG P G & E Corp. | Reduce -67.1% | 0.03% | −0.13 |
| MSCI MSCI Inc. | Reduce -0.8% | 0.33% | −0.13 |
| GM General Motors Co. | Reduce -43.8% | 0.09% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -11.2% | 0.23% | −0.12 |
| KO The Coca-Cola Co. | Reduce -6.4% | 0.24% | −0.12 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.12 |
| HWM Howmet Aerospace Inc. | Reduce -21.9% | 0.45% | −0.11 |
| EXC Exelon Corp. | Reduce -20.9% | 0.13% | −0.11 |
| SNPS Synopsys Inc. | Reduce -66.0% | 0.05% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -35.5% | 0.12% | −0.10 |
| CPRT Copart Inc. | Reduce -0.9% | 0.16% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -3.5% | 0.29% | −0.09 |
| RCI Rogers Communications Inc. Class B | Reduce -86.9% | 0.01% | −0.09 |
| ENB Enbridge Inc. | Reduce -2.1% | 0.22% | −0.09 |
| CSL Carlisle Cos Inc. | Reduce -91.3% | 0.01% | −0.08 |
| SPOT Spotify Technology SA | Reduce -53.0% | 0.07% | −0.08 |
| TRP TC Energy Corp. | Reduce -50.4% | 0.04% | −0.08 |
| HUBS HubSpot Inc. | Reduce -30.7% | 0.07% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -81.8% | 0.01% | −0.08 |
| RY Royal Bank of Canada | Reduce -2.1% | 0.34% | −0.08 |
| GDDY GoDaddy Inc. Class A | Reduce -85.0% | 0.01% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -20.9% | 0.08% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +9.3% | 5.52% | +0.67 |
| META Meta Platforms Inc. Class A | Add +44.5% | 2.26% | +0.55 |
| FLIN Franklin Ftse India ETF | Add +220.3% | 0.91% | +0.54 |
| MSFT Microsoft Corp. | Add +17.2% | 5.08% | +0.50 |
| AVGO Broadcom Inc. | Add +4.3% | 1.90% | +0.35 |
| ANET Arista Networks Inc. | Add +163.2% | 0.33% | +0.20 |
| UBER Uber Technologies Inc. | Add +182.6% | 0.22% | +0.14 |
| NFLX Netflix Inc. | Add +21.5% | 0.62% | +0.12 |
| CEG Constellation Energy | Add +45.4% | 0.29% | +0.12 |
| GEV GE Vernova Inc. | Add +25.5% | 0.32% | +0.11 |
| EQIX Equinix Inc. | Add +386.4% | 0.15% | +0.11 |
| VTR Ventas Inc. | Add +1019.0% | 0.12% | +0.11 |
| EA Electronic Arts Inc. | Add +393.6% | 0.13% | +0.09 |
| VRSN Verisign Inc. | Add +917.6% | 0.10% | +0.09 |
| NEM Newmont Corp. | Add +350.0% | 0.12% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +75.6% | 0.23% | +0.09 |
| BRX Brixmor Property Group Inc. | New | 0.08% | +0.08 |
| KR Kroger Co. | Add +290.4% | 0.12% | +0.08 |
| INVH Invitation Homes Inc. | Add +1076.8% | 0.09% | +0.08 |
| GLPI Gaming and Leisure Propertie | Add +1483.1% | 0.08% | +0.08 |
| FR First Industrial Realty TR | New | 0.08% | +0.08 |
| DLR Digital Realty Trust Inc. | Add +214.2% | 0.11% | +0.07 |
| COF Capital One Financial Corp. | Add +235.0% | 0.11% | +0.07 |
| FE Firstenergy Corp. | Add +832.1% | 0.08% | +0.07 |
| LRCX Lam Research Corp. | Add +90.3% | 0.15% | +0.07 |
| MELI MercadoLibre Inc. | Add +51.1% | 0.22% | +0.07 |
| LNT Alliant Energy Corp. | Add +257.1% | 0.11% | +0.07 |
| CUBE Cubesmart | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +65.7% | 0.19% | +0.06 |
| UDR Udr Inc. | Add +1220.7% | 0.07% | +0.06 |
| CNC Centene Corp. | Add +235.2% | 0.11% | +0.06 |
| CTAS Cintas Corp. | Add +196.4% | 0.10% | +0.06 |
| SUI Sun Communities Inc. | Add +888.4% | 0.07% | +0.06 |
| ODFL Old Dominion Freight Line | Add +474.2% | 0.07% | +0.06 |
| COLD Americold Realty Trust Inc. | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +153.3% | 0.12% | +0.05 |
| DOC Healthpeak Properties Inc. | Add +1117.3% | 0.06% | +0.05 |
| HCA HCA Healthcare Inc. | Add +195.9% | 0.09% | +0.05 |
| ADSK Autodesk Inc. | Add +199.9% | 0.08% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +109.8% | 0.12% | +0.05 |
| CSCO Cisco Systems Inc. | Add +48.3% | 0.31% | +0.05 |
| DASH DoorDash Inc. Class A | Add +23.8% | 0.30% | +0.05 |
| STT State Street Corp. | Add +294.0% | 0.07% | +0.05 |
| AMT American Tower Corp. | Add +143.7% | 0.10% | +0.04 |
| SKT Tanger Inc. | New | 0.04% | +0.04 |
| VMRK Vivmark Residential | Add +258.6% | 0.07% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +123.6% | 0.23% | +0.04 |
| NTST Netstreit Corp. | New | 0.04% | +0.04 |
| HUDSON PAC PPTYS INC | New | 0.04% | +0.04 |
| VST Vistra Corp. | Add +1.2% | 0.23% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 657 | $7.9B | NVDA, AAPL, MSFT, AMZN, BKLN |
| Q1 2026 | 664 | $7.8B | NVDA, AAPL, MSFT, AMZN, BKLN |
| Q4 2025 | 669 | $7.5B | NVDA, AAPL, MSFT, BKLN, AMZN |
| Q3 2025 | 639 | $6.6B | NVDA, AAPL, IVV, MSFT, CRWV |
| Q2 2025 | 646 | $6.9B | CRWV, NVDA, IVV, MSFT, AAPL |
| Q1 2025 | 662 | $4.9B | AAPL, IVV, CRWV, NVDA, MSFT |
| Q4 2024 | 361 | $3.0B | AAPL, NVDA, AMZN, BKLN, TSLA |
| Q3 2024 | 672 | $4.5B | AAPL, IVV, NVDA, MSFT, BKLN |
| Q2 2024 | 647 | $3.7B | AAPL, BKLN, NVDA, MSFT, IVV |
| Q1 2024 | 618 | $3.4B | BKLN, AAPL, IVV, MSFT, AMZN |