Investment Management Corp of Ontario
13F Reported Value
ⓘ$7.9B
Holdings
657
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Investment Management Corp of Ontario disclosed 657 positions worth $7.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 17 new positions and exited 24 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (38.9% of disclosed assets). All figures are sourced directly from Investment Management Corp of Ontario’s Form 13F-HR filing with the SEC under CIK 1811568.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$452.8M2,263,172 sh - 76.4#84
Quality
$411.3M1,421,425 sh - 79.8#31
Quality
$241.3M646,901 sh - 68.7
Quality
$220.1M923,426 sh - —
Quality
$186.5M9,154,385 sh - 78.2
Quality
$185.1M518,053 sh - 78.2
Quality
$158.5M448,555 sh - 84.5
Quality
$155.4M411,473 sh ISHARES TR - CORE S&P500 ETF
—Quality
$137.7M183,906 sh- 86.2
Quality
$130.9M113,368 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $452.8M | 2,263,172 |
 Apple Inc.$AAPL | 76.4#84 | $411.3M | 1,421,425 |
 MICROSOFT CORP$MSFT | 79.8#31 | $241.3M | 646,901 |
 AMAZON COM INC$AMZN | 68.7 | $220.1M | 923,426 |
 Invesco Ltd.$IVZ | — | $186.5M | 9,154,385 |
 Alphabet Inc.$GOOG | 78.2 | $185.1M | 518,053 |
 Alphabet Inc.$GOOGL | 78.2 | $158.5M | 448,555 |
 Broadcom Inc.$AVGO | 84.5 | $155.4M | 411,473 |
| ISHARES TR - CORE S&P500 ETF | — | $137.7M | 183,906 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $130.9M | 113,368 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investment Management Corp of Ontario's 657 positions.
Showing top 10 of 657 holdings.
Sector Allocation
Technology
$3.1B
Financials
$1.1B
Industrials
$684.0M
Utilities
$600.2M
Consumer Discretionary
$560.3M
Healthcare
$538.3M
Materials
$281.1M
Energy
$266.2M
Top Holdings — Investment Management Corp of Ontario (Q2 2026)
Top 150 of 657 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $452.8M | 5.7% | -16% | 85.9 |
| 2 | $AAPL | Apple Inc. | $411.3M | 5.2% | -12% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $241.3M | 3.0% | -18% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $220.1M | 2.8% | -12% | 68.7 |
| 5 | $IVZ | Invesco Ltd. | $186.5M | 2.4% | -13% | — |
| 6 | $GOOG | Alphabet Inc. | $185.1M | 2.3% | -24% | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $158.5M | 2.0% | -17% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $155.4M | 2.0% | -11% | 84.5 |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $137.7M | 1.7% | -13% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $130.9M | 1.7% | -10% | 86.2 |
| 11 |  $META | Meta Platforms, Inc. | $111.3M | 1.4% | -18% | 79.6 |
| 12 |  $TSLA | Tesla, Inc. | $104.2M | 1.3% | -29% | 53.9 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $97.4M | 1.2% | +2% | 79.8 |
| 14 |  $LLY | ELI LILLY & Co | $93.0M | 1.2% | -5% | 87.5 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $82.7M | 1.1% | -27% | 70.7 |
| 16 |  $NEE | NEXTERA ENERGY INC | $72.3M | 0.9% | +8% | 64.6 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $68.7M | 0.9% | +3% | 73.8 |
| 18 |  $HEI.A | HEICO CORP | $65.0M | 0.8% | -11% | 75.6 |
| 19 |  $LRCX | LAM RESEARCH CORP | $64.2M | 0.8% | -1% | 79.4 |
| 20 |  $INTC | INTEL CORP | $62.4M | 0.8% | +3% | 45.6 |
| 21 |  $V | VISA INC. | $60.1M | 0.8% | -2% | 82.9 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $60.0M | 0.8% | +8% | 69 |
| 23 |  $CAT | CATERPILLAR INC | $57.7M | 0.7% | -2% | 66.5 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $54.6M | 0.7% | -7% | 72.3 |
| 25 |  $RY | ROYAL BANK OF CANADA | $54.1M | 0.7% | +0% | 74.8 |
| 26 |  $DUK | Duke Energy CORP | $50.3M | 0.6% | +1% | 56.4 |
| 27 |  $SO | SOUTHERN CO | $50.0M | 0.6% | -11% | 62 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $49.9M | 0.6% | -2% | 57.9 |
| 29 |  $MA | Mastercard Inc | $48.1M | 0.6% | -1% | 85.1 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $45.8M | 0.6% | -8% | 67.6 |
| 31 |  $ABBV | AbbVie Inc. | $45.3M | 0.6% | -19% | 72.6 |
| 32 |  $HWM | Howmet Aerospace Inc. | $45.2M | 0.6% | -3% | 73.9 |
| 33 |  $WM | WASTE MANAGEMENT INC | $45.0M | 0.6% | -2% | 67.6 |
| 34 |  $WMT | Walmart Inc. | $40.0M | 0.5% | -15% | 60.2 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $37.2M | 0.5% | -0% | 70.3 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $36.7M | 0.5% | -2% | 66.2 |
| 37 |  $MRK | Merck & Co., Inc. | $35.6M | 0.5% | +36% | 59.9 |
| 38 |  $BMO | BANK OF MONTREAL /CAN/ | $35.3M | 0.5% | +0% | 76 |
| 39 |  $KO | COCA COLA CO | $35.1M | 0.4% | -9% | 69.5 |
| 40 |  $TD | TORONTO DOMINION BANK | $34.8M | 0.4% | -0% | 80.5 |
| 41 |  $GEV | GE Vernova Inc. | $34.7M | 0.4% | -28% | 81.1 |
| 42 |  $CRWV | CoreWeave, Inc. | $34.6M | 0.4% | -25% | 52.2 |
| 43 |  $CRH | CRH PUBLIC LTD CO | $34.3M | 0.4% | -3% | — |
| 44 |  $STX | Seagate Technology Holdings plc | $33.7M | 0.4% | +6% | — |
| 45 |  $PLTR | Palantir Technologies Inc. | $33.1M | 0.4% | -3% | 84.6 |
| 46 |  $MSI | Motorola Solutions, Inc. | $32.2M | 0.4% | +10% | 71.8 |
| 47 |  $SHOP | SHOPIFY INC. | $31.8M | 0.4% | -0% | 64.9 |
| 48 |  $PANW | Palo Alto Networks Inc | $31.7M | 0.4% | +4% | 65.5 |
| 49 |  $EIX | EDISON INTERNATIONAL | $31.6M | 0.4% | +1% | 61.2 |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $31.1M | 0.4% | +17% | 66.8 |
| 51 |  $NFLX | NETFLIX INC | $31.0M | 0.4% | +4% | 78.8 |
| 52 |  $PG | PROCTER & GAMBLE Co | $30.9M | 0.4% | -8% | 64.6 |
| 53 |  $ENB | ENBRIDGE INC | $30.4M | 0.4% | +11% | 66.7 |
| 54 |  $GE | GENERAL ELECTRIC CO | $30.4M | 0.4% | -17% | 73.8 |
| 55 |  $CEG | Constellation Energy Corp | $30.2M | 0.4% | -13% | 59.4 |
| 56 |  $KLAC | KLA CORP | $29.6M | 0.4% | +729% | 78.6 |
| 57 |  $RTX | RTX Corp | $29.6M | 0.4% | -14% | 73.2 |
| 58 |  $CVX | CHEVRON CORP | $28.4M | 0.4% | -29% | 62.8 |
| 59 |  $ED | CONSOLIDATED EDISON INC | $28.4M | 0.4% | +1% | 67.3 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $28.1M | 0.4% | +15% | 61.8 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $27.9M | 0.3% | -16% | 62.7 |
| 62 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $27.6M | 0.3% | -1% | 58.1 |
| 63 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $27.6M | 0.3% | +43% | 60.9 |
| 64 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $27.4M | 0.3% | -0% | 76.4 |
| 65 |  $WDC | WESTERN DIGITAL CORP | $27.4M | 0.3% | -28% | 80.7 |
| 66 |  $BNS | BANK OF NOVA SCOTIA | $26.6M | 0.3% | +0% | 71.1 |
| 67 |  $IDXX | IDEXX LABORATORIES INC /DE | $26.3M | 0.3% | -1% | 73.8 |
| 68 |  $CRWD | CrowdStrike Holdings, Inc. | $26.0M | 0.3% | +9% | 67.7 |
| 69 |  $VST | Vistra Corp. | $25.6M | 0.3% | +3% | 71.9 |
| 70 |  $WAT | WATERS CORP /DE/ | $25.6M | 0.3% | -1% | 60.4 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $25.6M | 0.3% | -30% | 73.5 |
| 72 |  $B | BARRICK MINING CORP | $25.2M | 0.3% | +0% | 69.6 |
| 73 |  $MCD | MCDONALDS CORP | $25.0M | 0.3% | -6% | 69 |
| 74 |  $C | CITIGROUP INC | $24.8M | 0.3% | +3% | 65 |
| 75 |  $HD | HOME DEPOT, INC. | $24.7M | 0.3% | -7% | 60.3 |
| 76 |  $EFX | EQUIFAX INC | $24.2M | 0.3% | -1% | 64.8 |
| 77 |  $CCZ | COMCAST CORP | $24.1M | 0.3% | +165% | 59.5 |
| 78 |  $MSCI | MSCI Inc. | $23.9M | 0.3% | -2% | 75.7 |
| 79 |  $FIX | COMFORT SYSTEMS USA INC | $23.8M | 0.3% | +14% | 77.7 |
| 80 |  $LIN | LINDE PLC | $22.6M | 0.3% | -18% | — |
| 81 |  $PPL | PPL Corp | $22.0M | 0.3% | +2% | 55.7 |
| 82 |  $TT | Trane Technologies plc | $21.9M | 0.3% | -4% | — |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $21.9M | 0.3% | -1% | 79.9 |
| 84 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $21.6M | 0.3% | -3% | 72.6 |
| 85 |  $ADBE | ADOBE INC. | $21.5M | 0.3% | +26% | 77.6 |
| 86 |  $WELL | WELLTOWER INC. | $21.3M | 0.3% | +71% | 59.8 |
| 87 |  $MCK | MCKESSON CORP | $20.8M | 0.3% | +13% | 63.4 |
| 88 |  $BKNG | Booking Holdings Inc. | $20.7M | 0.3% | +1825% | 58.5 |
| 89 |  $EVRG | Evergy, Inc. | $20.4M | 0.3% | +0% | 53.2 |
| 90 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $20.3M | 0.3% | +0% | — |
| 91 |  $ETR | ENTERGY CORP /DE/ | $20.1M | 0.3% | -2% | 59.5 |
| 92 |  $PGR | PROGRESSIVE CORP/OH/ | $19.9M | 0.3% | +7% | 80.1 |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $19.9M | 0.3% | +35% | 68.7 |
| 94 |  $ANET | Arista Networks, Inc. | $19.8M | 0.3% | -28% | 81.9 |
| 95 |  $EXC | EXELON CORP | $19.6M | 0.3% | -21% | 59.6 |
| 96 |  $BN | BROOKFIELD Corp /ON/ | $19.5M | 0.3% | +9% | — |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $19.5M | 0.3% | -6% | 73.4 |
| 98 |  $MS | MORGAN STANLEY | $19.4M | 0.3% | -9% | 75.8 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.2M | 0.2% | -26% | 70 |
| 100 |  $CVS | CVS HEALTH Corp | $18.6M | 0.2% | -14% | 59.4 |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $18.5M | 0.2% | -13% | 65.8 |
| 102 |  $PFE | PFIZER INC | $18.4M | 0.2% | +4% | 62 |
| 103 |  $PM | Philip Morris International Inc. | $18.0M | 0.2% | -11% | 75.9 |
| 104 |  $VLO | VALERO ENERGY CORP/TX | $17.6M | 0.2% | +210% | 57.8 |
| 105 |  $MRVL | Marvell Technology, Inc. | $17.6M | 0.2% | -3% | 76.5 |
| 106 |  $FAST | FASTENAL CO | $17.2M | 0.2% | -4% | 66.9 |
| 107 |  $D | DOMINION ENERGY, INC | $17.1M | 0.2% | -52% | 69.9 |
| 108 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $17.0M | 0.2% | +8% | — |
| 109 |  $EQIX | EQUINIX INC | $16.5M | 0.2% | -14% | 59 |
| 110 |  $ALL | ALLSTATE CORP | $16.5M | 0.2% | +158% | 78.5 |
| 111 |  $ORCL | ORACLE CORP | $16.1M | 0.2% | -11% | 66.2 |
| 112 |  $AEM | AGNICO EAGLE MINES LTD | $16.1M | 0.2% | +9% | — |
| 113 |  $EA | ELECTRONIC ARTS INC. | $16.0M | 0.2% | +6% | 62.9 |
| 114 |  $BA | BOEING CO | $15.9M | 0.2% | -14% | 61.6 |
| 115 |  $AJG | Arthur J. Gallagher & Co. | $15.9M | 0.2% | -3% | 71.2 |
| 116 |  $VRSK | Verisk Analytics, Inc. | $15.9M | 0.2% | -6% | 71.2 |
| 117 |  $T | AT&T INC. | $15.8M | 0.2% | -33% | 65.7 |
| 118 |  $TDG | TransDigm Group INC | $15.6M | 0.2% | +82% | 68 |
| 119 |  $NEM | NEWMONT Corp /DE/ | $15.3M | 0.2% | -18% | 86.8 |
| 120 |  $CI | Cigna Group | $15.2M | 0.2% | +71% | 66.2 |
| 121 |  $DE | DEERE & CO | $14.8M | 0.2% | -9% | 55.4 |
| 122 |  $AME | AMETEK INC/ | $14.4M | 0.2% | -3% | 69.7 |
| 123 |  $MNST | Monster Beverage Corp | $14.4M | 0.2% | -9% | 71.3 |
| 124 |  $SU | SUNCOR ENERGY INC | $14.2M | 0.2% | +15% | — |
| 125 |  $PEP | PEPSICO INC | $14.0M | 0.2% | -9% | 63.4 |
| 126 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $13.9M | 0.2% | -2% | 71.4 |
| 127 |  $APH | AMPHENOL CORP /DE/ | $13.8M | 0.2% | -19% | 79.3 |
| 128 |  $AEE | AMEREN CORP | $13.8M | 0.2% | +530% | 59.4 |
| 129 |  $GLW | CORNING INC /NY | $13.6M | 0.2% | -31% | 73.7 |
| 130 |  $FTNT | Fortinet, Inc. | $13.5M | 0.2% | -34% | 80.1 |
| 131 |  $ADI | ANALOG DEVICES INC | $13.3M | 0.2% | -10% | 79.2 |
| 132 |  $AMGN | AMGEN INC | $13.3M | 0.2% | -10% | 79.2 |
| 133 |  $WEC | WEC ENERGY GROUP, INC. | $13.3M | 0.2% | +11% | 60.1 |
| 134 |  $ROST | ROSS STORES, INC. | $13.2M | 0.2% | +137% | 70.4 |
| 135 |  $IBKR | Interactive Brokers Group, Inc. | $13.2M | 0.2% | +1% | 77 |
| 136 |  $QCOM | QUALCOMM INC/DE | $13.1M | 0.2% | -26% | 70.5 |
| 137 |  $DELL | Dell Technologies Inc. | $13.0M | 0.2% | +33% | 71.2 |
| 138 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.7M | 0.2% | -31% | 70.4 |
| 139 |  $APP | AppLovin Corp | $12.5M | 0.2% | +33% | 84.4 |
| 140 |  $AXP | AMERICAN EXPRESS CO | $12.2M | 0.1% | -13% | 69.4 |
| 141 |  $CCJ | CAMECO CORP | $12.1M | 0.1% | +0% | — |
| 142 |  $UPS | UNITED PARCEL SERVICE INC | $12.1M | 0.1% | +39% | 58.6 |
| 143 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.9M | 0.1% | -12% | 65.1 |
| 144 |  $ETN | Eaton Corp plc | $11.3M | 0.1% | -10% | — |
| 145 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $11.0M | 0.1% | -1% | 69.7 |
| 146 |  $VRT | Vertiv Holdings Co | $11.0M | 0.1% | +18% | 81 |
| 147 |  $DIS | Walt Disney Co | $10.9M | 0.1% | -12% | 60.1 |
| 148 |  $UNP | UNION PACIFIC CORP | $10.9M | 0.1% | -10% | 69.7 |
| 149 |  $WBD | Warner Bros. Discovery, Inc. | $10.8M | 0.1% | +25% | 41.4 |
| 150 |  $CNC | CENTENE CORP | $10.8M | 0.1% | +14% | 58.2 |
New Positions (17)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.7M
$HONA Honeywell Aerospace Inc.$5.4M
$AES AES CORP$5.0M
$EGP EASTGROUP PROPERTIES INC$3.4M
$FDXF FedEx Freight Holding Company, Inc.$2.1M
$SNDA SONIDA SENIOR LIVING, INC.$1.8M
$FTI TechnipFMC plc$1.7M
$MTZ MASTEC INC$1.6M
$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.$1.5M
$XPO XPO, Inc.$1.5M
$FN Fabrinet$1.3M
$SN SharkNinja, Inc.$822,258
$OGC OceanaGold Corp$803,563
$TSAT Telesat Corp$766,893
$CRCL Circle Internet Group, Inc.$594,985Exited Positions (24)
$CTRA Coterra Energy Inc.
$TAP MOLSON COORS BEVERAGE CO
$HOLX HOLOGIC INC
$JKHY JACK HENRY & ASSOCIATES INC
$IT GARTNER INC
$ACM AECOM
$ZBRA ZEBRA TECHNOLOGIES CORP
$EQH Equitable Holdings, Inc.
$SOLV Solventum Corp
$TTD Trade Desk, Inc.
$UHS UNIVERSAL HEALTH SERVICES INC
$DKNG DraftKings Inc.
$CCK CROWN HOLDINGS, INC.
$Z ZILLOW GROUP, INC.Browse Top Institutional Investors
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