§ 13F · FUND PROFILE
Investment Management Corp of Ontario.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6587.9T (13F)Positions · 639Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.59M | $482.5T | 6.4% | +6% |
| 2 | AAPL | APPLE INC | 1.64M | $447.2T | 6.0% | −1% |
| 3 | MSFT | MICROSOFT CORP | 783K | $378.7T | 5.0% | +8% |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | 13.06M | $274.4T | 3.7% | +39% |
| 5 | AMZN | AMAZON COM INC | 1.01M | $234.0T | 3.1% | +8% |
| 6 | GOOGL | ALPHABET INC | 627K | $196.2T | 2.6% | +21% |
| 7 | TSLA | TESLA INC | 379K | $170.5T | 2.3% | −1% |
| 8 | GOOG | ALPHABET INC | 543K | $170.4T | 2.3% | +7% |
| 9 | AVGO | BROADCOM INC | 470K | $162.7T | 2.2% | +2% |
| 10 | META | META PLATFORMS INC | 238K | $157.0T | 2.1% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMENT SIGNAL
AC read
Investment Management Corp of Ontario is a Other fund managing $6587889.7 trillion in assets. The fund runs a broad portfolio of 639 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed