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Investment Management Corp of Ontario Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Investment Management Corp of Ontario with $6.6B in long positions as of Q3 2025, 35% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$6.6B
Top 10 Concentration
42%
Top Sector
Technology (35%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.80%TechnologyFinancial Services: 10.90%Financial ServicesETF: 9.20%ETFConsumer Cyclical: 9.20%Consumer CyclicalCommunication Services: 8.60%Communication ServicesIndustrials: 8.40%Healthcare: 7.20%Consumer Defensive: 3.60%Real Estate: 2.50%Energy: 2.10%Utilities: 1.70%Basic Materials: 1.40%
Technology
34.80%
Financial Services
10.90%
ETF
9.20%
Consumer Cyclical
9.20%
Communication Services
8.60%
Industrials
8.40%
Healthcare
7.20%
Consumer Defensive
3.60%
Real Estate
2.50%
Energy
2.10%
Utilities
1.70%
Basic Materials
1.40%

Industry Breakdown

119 industries across all sectors

Software - Infrastructure: 11.78%Software - InfrastructureSemiconductors: 11.11%SemiconductorsETF: 9.25%ETFInternet Content & Information: 6.68%Consumer Electronics: 6.42%Specialty Retail: 3.72%Banks - Diversified: 3.69%Auto - Manufacturers: 2.85%Drug Manufacturers - General: 2.79%Software - Application: 2.67%Aerospace & Defense: 2.41%Financial - Credit Services: 1.99%Industrial - Machinery: 1.52%Household & Personal Products: 1.25%Medical - Diagnostics & Research: 1.21%Regulated Electric: 1.05%Consulting Services: 1.01%Entertainment: 0.98%Telecommunications Services: 0.95%Asset Management: 0.93%Communication Equipment: 0.93%Financial - Capital Markets: 0.87%Financial - Data & Stock Exchanges: 0.84%Medical - Healthcare Plans: 0.84%Oil & Gas Integrated: 0.82%Insurance - Diversified: 0.82%93 more: 20.45%93 more
Software - Infrastructure
Technology
11.78%
Semiconductors
Technology
11.11%
ETF
ETF
9.25%
Internet Content & Information
Communication Services
6.68%
Consumer Electronics
Technology
6.42%
Specialty Retail
Consumer Cyclical
3.72%
Banks - Diversified
Financial Services
3.69%
Auto - Manufacturers
Consumer Cyclical
2.85%
Drug Manufacturers - General
Healthcare
2.79%
Software - Application
Technology
2.67%
Aerospace & Defense
Industrials
2.41%
Financial - Credit Services
Financial Services
1.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.57%Small Cap ($300M - $2B): 0.15%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 9.39%N/A (ETF or Unknown)
Mega Cap (> $200B)
48.96%
Large Cap ($10B - $200B)
40.82%
Mid Cap ($2B - $10B)
0.57%
Small Cap ($300M - $2B)
0.15%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
9.39%

Portfolio Concentration

Top 10 Holdings %
41.61%
Top 20 Holdings %
52.44%
Top 50 Holdings %
65.37%
Top 100 Holdings %
77.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.75%
International
5.25%
Countries
12
Largest Int'l Market
Canada - 3.18%
United States of America
94.75% ($6.2B)
539 holdings
Canada
3.18% ($209.3M)
65 holdings
Ireland
0.90% ($59.0M)
13 holdings
United Kingdom
0.31% ($20.4M)
6 holdings
Switzerland
0.26% ($17.0M)
5 holdings
Uruguay
0.18% ($11.5M)
1 holdings
Bermuda
0.14% ($9.3M)
3 holdings
Australia
0.09% ($5.7M)
1 holdings
Luxembourg
0.07% ($4.8M)
1 holdings
Israel
0.07% ($4.7M)
4 holdings
Netherlands
0.06% ($3.7M)
1 holdings
Singapore
0.01% ($647.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.8 quarters
Avg. Top 20
11.5 quarters
Avg. All Positions
7.7 quarters
Median Holding Period
7 quarters
Persistence Rate
94.69%
Persistent Holdings Weight
94.65%
Persistent Positions
606
Longest Held
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.16%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.94%
Largest Ownership Stake
CoreWeave, Inc. Class A Common Stock logo
CoreWeave, Inc. Class A Common StockCRWV - 0.34%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.30%
Avg. Ownership Stake
0.08%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 68.01% (Q1 2021)
Largest Ownership Stake
CoreWeave, Inc. Class A Common Stock logo
CoreWeave, Inc. Class A Common StockCRWV - 1.81% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.6%
Value Traded
$1.22B
Positions Added
10
Positions Exited
24

Historical (Since Q4 2020)

Avg. Turnover Ratio
28.7%
Avg. Positions Added
39
Avg. Positions Exited
32
Highest Turnover
92.6%
Q2 2021
Lowest Turnover
5.6%
Q1 2021

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