INVESTMENT MANAGEMENT CORP OF ONTARIO 13F Portfolio
INVESTMENT MANAGEMENT CORP OF ONTARIO runs INVESTMENT MANAGEMENT CORP OF ONTARIO and currently holds 657 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $7.90B. Their top holdings are NVDA, AAPL, MSFT, AMZN, BKLN. The top five represent 19.1% of reported portfolio weight. INVESTMENT MANAGEMENT CORP OF ONTARIO ranks #468 out of 1000 investors tracked by Alpha Score. They added to 36 existing positions. They trimmed 63 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$7.90B
Alpha Score
59.8
#468 of 1000
Holdings
657
INVESTMENT MANAGEMENT CORP OF ONTARIO Current 13F Holdings
Reported holdings from INVESTMENT MANAGEMENT CORP OF ONTARIO's latest SEC 13F filing, ranked by portfolio weight.
657 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 5.73% | $99.40 | $229.28 | +130.66% | Trimmed -15.78% |
 AAPL APPLE INC | 5.21% | $149.94 | $336.68 | +124.54% | Trimmed -12.50% |
 MSFT MICROSOFT CORP | 3.05% | $403.60 | $535.07 | +32.57% | Trimmed -17.60% |
 AMZN AMAZON COM INC | 2.79% | $137.68 | $262.43 | +90.61% | Trimmed -12.41% |
 BKLN INVESCO EXCH TRADED FD TR II | 2.36% | $20.98 | $20.47 | -2.43% | Trimmed -12.53% |
 GOOGL ALPHABET INC | 2.34% | $197.79 | $351.66 | +77.79% | Trimmed -23.99% |
 GOOG ALPHABET INC | 2.01% | $177.83 | $347.86 | +95.61% | Trimmed -16.63% |
 AVGO BROADCOM INC | 1.97% | $179.68 | $361.54 | +101.21% | Trimmed -11.15% |
 IVV ISHARES TR | 1.74% | $565.68 | $781.99 | +38.24% | Trimmed -12.72% |
 MU MICRON TECHNOLOGY INC | 1.66% | $229.71 | $1,029.00 | +347.96% | Trimmed -10.07% |
Showing 1-10 of 657