Investment Management Corp of Ontario
Annual return '25
+15.3%
SPY '25
+17.7%
Alpha
-2.4ptsvs SPY
Invested
$7.8B
Holdings
663
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 2.45M shares)
6.0%
02
$AAPL
APPLE INC
Q4 2025: Exited (was 1.66M shares)
5.3%
03
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 723.4k shares)
3.7%
04
$AMZN
AMAZON COM INC
Q4 2025: Exited (was 934.6k shares)
2.8%
05
$BKLN
INVESCO EXCH TRADED FD TR II
Q4 2025: Exited (was 9.37M shares)
2.8%
06
$GOOGL
ALPHABET INC
Q4 2025: Exited (was 516.9k shares)
2.5%
07
$GOOG
ALPHABET INC
Q4 2025: Exited (was 507.1k shares)
2.0%
08
$AVGO
BROADCOM INC
Q4 2025: Exited (was 462.4k shares)
1.8%
09
$IVV
ISHARES TR
Q4 2025: Exited (was 565.9k shares)
1.8%
10
$META
META PLATFORMS INC
Q4 2025: Exited (was 209.9k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:13 UTC.