Holdings of Investment Management Corp of Ontario
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 520 in 3 countries
- Top ten
- 33.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Gen Digital Inc | 37,526 | 706.6K $ | |
| 502 | Universal Health Services Inc | 3,919 | 701.4K $ | |
| 503 | DraftKings Inc | 32,020 | 692.3K $ | |
| 504 | News Corp | 26,762 | 667.2K $ | |
| 505 | Builders FirstSource Inc | 7,875 | 648.3K $ | |
| 506 | IonQ Inc | 21,125 | 609K $ | |
| 507 | Fox Corp | 11,000 | 584.1K $ | |
| 508 | Crown Holdings Inc | 5,581 | 559.5K $ | |
| 509 | Futu Holdings Ltd | 4,023 | 550.2K $ | |
| 510 | United Airlines Holdings Inc | 5,788 | 532.9K $ | |
| 511 | Zillow Group Inc | 11,997 | 496.4K $ | |
| 512 | Hormel Foods Corp | 21,599 | 489.2K $ | |
| 513 | Corebridge Financial Inc | 19,876 | 474.2K $ | |
| 514 | Erie Indemnity Co | 1,815 | 456.1K $ | |
| 515 | Hyatt Hotels Corp | 3,030 | 435.7K $ | |
| 516 | Oklo Inc | 7,897 | 391.6K $ | |
| 517 | Snap Inc | 77,071 | 354.5K $ | |
| 518 | Booz Allen Hamilton Holding Corp | 4,484 | 349.9K $ | |
| 519 | Ally Financial Inc | 8,095 | 317.6K $ | |
| 520 | J M Smucker Co/The | 2,968 | 286.2K $ |
Sector breakdown
- Technology 28.0 %
- Financials 9.8 %
- Communication 9.3 %
- Industrials 8.9 %
- Consumer discretionary 8.7 %
- Health care 8.3 %
- Utilities 7.8 %
- Consumer staples 4.5 %
- Energy 2.0 %
- Funds 2.0 %
- Real estate 1.7 %
- Materials 1.1 %
- Unattributed 7.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Israel 0.0 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 518 | 7B $ | 99.96 % |
| 2 | Israel | 1 | 2.4M $ | 0.03 % |
| 3 | Hong Kong SAR China | 1 | 550.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Investment Management Corp of Ontario". https://titelia.com/en/funds/US13F1811568