Long-term investor
Investment Management Corp. Of Ontario @investmentmanagementcorp-oil
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001811568).
Record
- Tracked since 2025-06-30 (446 days), 52 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +5.7% · all +5.7%
- Max drawdown n/a · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.7% · long · since 2025-06-30
- AAPL · 5.2% · long · since 2025-06-30
- MSFT · 3.1% · long · since 2025-06-30
- AMZN · 2.8% · long · since 2025-06-30
- 46138G508 · 2.4% · long · since 2025-06-30
- GOOGL · 2.3% · long · since 2025-06-30
- 02079K107 · 2.0% · long · since 2025-06-30
- AVGO · 2.0% · long · since 2025-06-30
- 464287200 · 1.7% · long · since 2025-06-30
- MU · 1.7% · long · since 2025-06-30
- META · 1.4% · long · since 2025-06-30
- TSLA · 1.3% · long · since 2025-06-30