Investment Management Corp of Ontario

CIK 0001811568 · Q1 2026

13F Equity AUM

$7.8B

+3.3% QoQ

Positions

664

-5 QoQ

AUM Rank

#763

Top 6%

Skill Alpha (FF)

+5.3%/yr^ns

No Clear Edge

Rank #600 · Top 7%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 20.7%Top 10: 30.6%Top 20: 40.0%

NVDA6.0%

AAPL5.3%

MSFT3.8%

AMZN2.8%

BKLN2.8%

GOOGL2.5%

GOOG2.0%

AVGO1.9%

IVV1.8%

META1.8%

Others (654)69.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.6%

Financial Services16.1%

Communication Services8.7%

Healthcare8.5%

Consumer Cyclical8.1%

Industrials7.9%

Utilities7.8%

Energy4.1%

Other11.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 664Median: 0.04%Avg: 0.15%

0–0.5%

628(50.9%)

0.5–1%

24(15.5%)

1–3%

9(18.5%)

3–5%

1(3.8%)

5%+

2(11.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 663Unique: 1vs 20 funds

9.1%Low

664

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.6%

BANK OF AMERICA CORP /DE/

14%

GEODE CAPITAL MANAGEMENT, LLC

19.1%

JPMORGAN CHASE & CO

13.5%

VANGUARD CAPITAL MANAGEMENT LLC

19.3%

BlackRock, Inc.

15.9%

FMR LLC

21.5%

STATE STREET CORP

16.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased390Decreased247Exited24

New Positions

MDLN0.6%

+1.0M

BYD0.1%

+30K

MDA0.1%

+152K

LITE0.1%

+5K

COHR0.0%

+11K

AMCOR PLC0.0%

+63K

Q0.0%

+21K

CW0.0%

+3K

CASY0.0%

+3K

ASTS0.0%

+16K

Increased

NEE0.9%

+568K(+289%)

PPL0.3%

+541K(+1080%)

SO0.7%

+492K(+518%)

D0.4%

+442K(+586%)

T0.4%

+416K(+58%)

PEO0.3%

+391K(+275%)

EIX0.4%

+379K(+877%)

DUK0.7%

+318K(+428%)

BAC0.6%

+236K(+37%)

7HP0.1%

+233K(+368%)

Decreased

BKLN2.8%

-2,598,746(-20%)

CRWV0.5%

-316,780(-41%)

PTC0.0%

-102,114(-92%)

CSCO0.3%

-92,224(-23%)

MRK0.3%

-86,374(-30%)

GRABW0.0%

-57,339(-26%)

TD0.3%

-56,783(-17%)

CM0.3%

-52,413(-18%)

BAC0.3%

-51,720(-9%)

AJG0.2%

-41,708(-37%)

Exited

-443,311

-3,321

-13,611

-22,696

-3,415

-12,718

-20,362

BAX

-34,747

NGD

-97,006

NTNX

-17,254

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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