Investment Management Corp of Ontario
Sector Allocation
- Technology38.3%$3.0B
- Financials14.5%$1.1B
- Utilities7.6%$600.2M
- Healthcare7.5%$590.0M
- Consumer Discretionary7.3%$575.7M
- Industrials7.2%$568.4M
- Consumer Staples4.2%$330.1M
- Materials3.6%$286.5M
- Energy3.4%$266.2M
- Real Estate2.6%$205.3M
AUM History
13fpro.ai/research/fund/investment-management-corp-of-ontario-1811568
Conviction and streaks
Diversifying · top 10 = 28.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$452.8MAAPL
$411.3MMSFT
$241.3MAMZN
$220.1MIVZ
$186.5MGOOGL
$185.1MGOOG
$158.5MAVGO
$155.4M- ISHARES$137.7M
MU
$130.9MMETA
$111.3MTSLA
$104.2MAMD
$97.4MLLY
$93.0MJPM
$82.7MNEE
$72.3MBRK.B
$68.7MHEI.A
$65.0MLRCX
$64.2MINTC
$62.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/investment-management-corp-of-ontario-1811568
Investment Management Corp of Ontario 13F holdings — Q2 2026
$7.9B portfolio (+1.8% QoQ) · 657 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$452.8M
5.7% of stocks
-16%This quarter-4.1%Since filed10+ qtrsHeld$411.3M
5.2% of stocks
-12%This quarter+12.4%Since filed10+ qtrsHeld$241.3M
3.0% of stocks
-18%This quarter+7.5%Since filed6 qtrsHeld$220.1M
2.8% of stocks
-12%This quarter-5.2%Since filed10+ qtrsHeld$186.5M
2.4% of stocks
-13%This quarter-12.3%Since filed10+ qtrsHeld$185.1M
2.3% of stocks
-24%This quarter-8.5%Since filed10+ qtrsHeld$158.5M
2.0% of stocks
-17%This quarter-8.5%Since filed10+ qtrsHeld$155.4M
2.0% of stocks
-11%This quarter-16.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
ISHARES TR - CORE S&P500 ETF
$137.7M
1.7% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $130.9M
1.7% of stocks
-10%This quarter-7.0%Since filed6 qtrsHeld
All holdings — Investment Management Corp of Ontario (Q2 2026)
657 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $111.3M | 1.4% | 198K | -18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $104.2M | 1.3% | 248K | -29% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $97.4M | 1.2% | 168K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $93.0M | 1.2% | 78K | -5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $82.7M | 1.1% | 253K | -27% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NEXTERA ENERGY INC | Utilities | $72.3M | 0.9% | 824K | +8% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $68.7M | 0.9% | 137K | +3% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HEICO CORP | Industrials | $65.0M | 0.8% | 252K | -11% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $64.2M | 0.8% | 148K | -0.7% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTEL CORP | Technology | $62.4M | 0.8% | 447K | +3% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $60.1M | 0.8% | 175K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $60.0M | 0.8% | 236K | +8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $57.7M | 0.7% | 54K | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APPLIED MATERIALS INC /DE | Technology | $54.6M | 0.7% | 76K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ROYAL BANK OF CANADA | Financials | $54.1M | 0.7% | 262K | +0.3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DUK | Duke Energy CORP | Utilities | $50.3M | 0.6% | 397K | +1% | |||
| 27 | $SO | SOUTHERN CO | Utilities | $50.0M | 0.6% | 522K | -11% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $49.9M | 0.6% | 365K | -2% | |||
| 29 | $MA | Mastercard Inc | Financials | $48.1M | 0.6% | 94K | -0.7% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $45.8M | 0.6% | 804K | -8% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $45.3M | 0.6% | 180K | -19% | |||
| 32 | $HWM | Howmet Aerospace Inc. | Materials | $45.2M | 0.6% | 168K | -3% | |||
| 33 | $WM | WASTE MANAGEMENT INC | Utilities | $45.0M | 0.6% | 202K | -2% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $40.0M | 0.5% | 353K | -15% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $37.2M | 0.5% | 317K | -0.1% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $36.7M | 0.5% | 39K | -2% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $35.6M | 0.5% | 277K | +36% | |||
| 38 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $35.3M | 0.5% | 200K | +0.1% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $35.1M | 0.4% | 432K | -9% | |||
| 40 | $TD | TORONTO DOMINION BANK | Financials | $34.8M | 0.4% | 287K | -0.0% | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $34.7M | 0.4% | 29K | -28% | |||
| 42 | $CRWV | CoreWeave, Inc. | Technology | $34.6M | 0.4% | 347K | -25% | |||
| 43 | $CRH | CRH PUBLIC LTD CO | Materials | $34.3M | 0.4% | 320K | -3% | |||
| 44 | $STX | Seagate Technology Holdings plc | Technology | $33.7M | 0.4% | 35K | +6% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $33.1M | 0.4% | 284K | -3% | |||
| 46 | $MSI | Motorola Solutions, Inc. | Technology | $32.2M | 0.4% | 78K | +10% | |||
| 47 | $SHOP | SHOPIFY INC. | Technology | $31.8M | 0.4% | 279K | -0.1% | |||
| 48 | $PANW | Palo Alto Networks Inc | Technology | $31.7M | 0.4% | 93K | +4% | |||
| 49 | $EIX | EDISON INTERNATIONAL | Utilities | $31.6M | 0.4% | 424K | +0.6% | |||
| 50 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $31.1M | 0.4% | 227K | +17% | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $31.0M | 0.4% | 435K | +4% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $30.9M | 0.4% | 211K | -8% | |||
| 53 | $ENB | ENBRIDGE INC | Energy | $30.4M | 0.4% | 560K | +11% | |||
| 54 | $GE | GENERAL ELECTRIC CO | Industrials | $30.4M | 0.4% | 81K | -17% | |||
| 55 | $CEG | Constellation Energy Corp | Utilities | $30.2M | 0.4% | 122K | -13% | |||
| 56 | $KLAC | KLA CORP | Technology | $29.6M | 0.4% | 98K | +729% | |||
| 57 | $RTX | RTX Corp | Industrials | $29.6M | 0.4% | 156K | -14% | |||
| 58 | $CVX | CHEVRON CORP | Energy | $28.4M | 0.4% | 172K | -29% | |||
| 59 | $ED | CONSOLIDATED EDISON INC | Utilities | $28.4M | 0.4% | 257K | +1% | |||
| 60 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $28.1M | 0.4% | 340K | +15% | |||
| 61 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $27.9M | 0.3% | 67K | -16% | |||
| 62 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $27.6M | 0.3% | 285K | -0.7% | |||
| 63 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $27.6M | 0.3% | 340K | +43% | |||
| 64 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $27.4M | 0.3% | 238K | -0.0% | |||
| 65 | $WDC | WESTERN DIGITAL CORP | Technology | $27.4M | 0.3% | 43K | -28% | |||
| 66 | $BNS | BANK OF NOVA SCOTIA | Financials | $26.6M | 0.3% | 307K | +0.4% | |||
| 67 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $26.3M | 0.3% | 50K | -1% | |||
| 68 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $26.0M | 0.3% | 34K | +9% | |||
| 69 | $VST | Vistra Corp. | Utilities | $25.6M | 0.3% | 161K | +3% | |||
| 70 | $WAT | WATERS CORP /DE/ | Healthcare | $25.6M | 0.3% | 68K | -1% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $25.6M | 0.3% | 25K | -30% | |||
| 72 | $B | BARRICK MINING CORP | Materials | $25.2M | 0.3% | 687K | +0.4% | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $25.0M | 0.3% | 93K | -6% | |||
| 74 | $C | CITIGROUP INC | Financials | $24.8M | 0.3% | 178K | +3% | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $24.7M | 0.3% | 70K | -7% | |||
| 76 | $EFX | EQUIFAX INC | Financials | $24.2M | 0.3% | 153K | -0.7% | |||
| 77 | $CCZ | COMCAST CORP | Communication Services | $24.1M | 0.3% | 983K | +165% | |||
| 78 | $MSCI | MSCI Inc. | Financials | $23.9M | 0.3% | 43K | -2% | |||
| 79 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $23.8M | 0.3% | 12K | +14% | |||
| 80 | $LIN | LINDE PLC | Materials | $22.6M | 0.3% | 44K | -18% | |||
| 81 | $PPL | PPL Corp | Utilities | $22.0M | 0.3% | 605K | +2% | |||
| 82 | $TT | Trane Technologies plc | Technology | $21.9M | 0.3% | 45K | -4% | |||
| 83 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $21.9M | 0.3% | 55K | -1% | |||
| 84 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $21.6M | 0.3% | 58K | -3% | |||
| 85 | $ADBE | ADOBE INC. | Technology | $21.5M | 0.3% | 105K | +26% | |||
| 86 | $WELL | WELLTOWER INC. | Real Estate | $21.3M | 0.3% | 94K | +71% | |||
| 87 | $MCK | MCKESSON CORP | Consumer Staples | $20.8M | 0.3% | 28K | +13% | |||
| 88 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $20.7M | 0.3% | 116K | +1825% | |||
| 89 | $EVRG | Evergy, Inc. | Utilities | $20.4M | 0.3% | 236K | +0.3% | |||
| 90 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | — | $20.3M | 0.3% | 570K | — | |||
| 91 | $ETR | ENTERGY CORP /DE/ | Utilities | $20.1M | 0.3% | 175K | -2% | |||
| 92 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $19.9M | 0.3% | 91K | +7% | |||
| 93 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $19.9M | 0.3% | 131K | +35% | |||
| 94 | $ANET | Arista Networks, Inc. | Technology | $19.8M | 0.3% | 116K | -28% | |||
| 95 | $EXC | EXELON CORP | Utilities | $19.6M | 0.3% | 421K | -21% | |||
| 96 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $19.5M | 0.3% | 458K | +9% | |||
| 97 | $TXN | TEXAS INSTRUMENTS INC | Technology | $19.5M | 0.3% | 65K | -6% | |||
| 98 | $MS | MORGAN STANLEY | Financials | $19.4M | 0.3% | 93K | -9% | |||
| 99 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $19.2M | 0.2% | 68K | -26% | |||
| 100 | $CVS | CVS HEALTH Corp | Healthcare | $18.6M | 0.2% | 180K | -14% | |||
| 101 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $18.5M | 0.2% | 438K | -13% | |||
| 102 | $PFE | PFIZER INC | Healthcare | $18.4M | 0.2% | 764K | +4% | |||
| 103 | $PM | Philip Morris International Inc. | Consumer Staples | $18.0M | 0.2% | 99K | -11% | |||
| 104 | $VLO | VALERO ENERGY CORP/TX | Energy | $17.6M | 0.2% | 68K | +210% | |||
| 105 | $MRVL | Marvell Technology, Inc. | Technology | $17.6M | 0.2% | 59K | -3% | |||
| 106 | $FAST | FASTENAL CO | Industrials | $17.2M | 0.2% | 358K | -4% | |||
| 107 | $D | DOMINION ENERGY, INC | Utilities | $17.1M | 0.2% | 250K | -52% | |||
| 108 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $17.0M | 0.2% | 430K | +8% | |||
| 109 | $EQIX | EQUINIX INC | Real Estate | $16.5M | 0.2% | 16K | -14% | |||
| 110 | $ALL | ALLSTATE CORP | Financials | $16.5M | 0.2% | 69K | +158% | |||
| 111 | $ORCL | ORACLE CORP | Technology | $16.1M | 0.2% | 110K | -11% | |||
| 112 | $AEM | AGNICO EAGLE MINES LTD | Materials | $16.1M | 0.2% | 104K | +9% | |||
| 113 | $EA | ELECTRONIC ARTS INC. | Technology | $16.0M | 0.2% | 78K | +6% | |||
| 114 | $BA | BOEING CO | Industrials | $15.9M | 0.2% | 74K | -14% | |||
| 115 | $AJG | Arthur J. Gallagher & Co. | Financials | $15.9M | 0.2% | 69K | -3% | |||
| 116 | $VRSK | Verisk Analytics, Inc. | Technology | $15.9M | 0.2% | 88K | -6% | |||
| 117 | $T | AT&T INC. | Communication Services | $15.8M | 0.2% | 764K | -33% | |||
| 118 | $TDG | TransDigm Group INC | Industrials | $15.6M | 0.2% | 12K | +82% | |||
| 119 | $NEM | NEWMONT Corp /DE/ | Materials | $15.3M | 0.2% | 164K | -18% | |||
| 120 | $CI | Cigna Group | Healthcare | $15.2M | 0.2% | 55K | +71% | |||
| 121 | $DE | DEERE & CO | Industrials | $14.8M | 0.2% | 23K | -9% | |||
| 122 | $AME | AMETEK INC/ | Industrials | $14.4M | 0.2% | 60K | -3% | |||
| 123 | $MNST | Monster Beverage Corp | Consumer Staples | $14.4M | 0.2% | 150K | -9% | |||
| 124 | $SU | SUNCOR ENERGY INC | Energy | $14.2M | 0.2% | 264K | +15% | |||
| 125 | $PEP | PEPSICO INC | Consumer Staples | $14.0M | 0.2% | 103K | -9% | |||
| 126 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $13.9M | 0.2% | 46K | -2% | |||
| 127 | $APH | AMPHENOL CORP /DE/ | Technology | $13.8M | 0.2% | 78K | -19% | |||
| 128 | $AEE | AMEREN CORP | Utilities | $13.8M | 0.2% | 122K | +530% | |||
| 129 | $GLW | CORNING INC /NY | Materials | $13.6M | 0.2% | 53K | -31% | |||
| 130 | $FTNT | Fortinet, Inc. | Technology | $13.5M | 0.2% | 88K | -34% | |||
| 131 | $ADI | ANALOG DEVICES INC | Technology | $13.3M | 0.2% | 34K | -10% | |||
| 132 | $AMGN | AMGEN INC | Healthcare | $13.3M | 0.2% | 37K | -10% | |||
| 133 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $13.3M | 0.2% | 114K | +11% | |||
| 134 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $13.2M | 0.2% | 62K | +137% | |||
| 135 | $IBKR | Interactive Brokers Group, Inc. | Financials | $13.2M | 0.2% | 152K | +0.7% | |||
| 136 | $QCOM | QUALCOMM INC/DE | Technology | $13.1M | 0.2% | 71K | -26% | |||
| 137 | $DELL | Dell Technologies Inc. | Technology | $13.0M | 0.2% | 30K | +33% | |||
| 138 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $12.7M | 0.2% | 220K | -31% | |||
| 139 | $APP | AppLovin Corp | Technology | $12.5M | 0.2% | 24K | +33% | |||
| 140 | $AXP | AMERICAN EXPRESS CO | Financials | $12.2M | 0.1% | 36K | -13% | |||
| 141 | $CCJ | CAMECO CORP | Materials | $12.1M | 0.1% | 119K | +0.2% | |||
| 142 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $12.1M | 0.1% | 113K | +39% | |||
| 143 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $11.9M | 0.1% | 24K | -12% | |||
| 144 | $ETN | Eaton Corp plc | Industrials | $11.3M | 0.1% | 27K | -10% | |||
| 145 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $11.0M | 0.1% | 127K | -0.9% | |||
| 146 | $VRT | Vertiv Holdings Co | Technology | $11.0M | 0.1% | 33K | +18% | |||
| 147 | $DIS | Walt Disney Co | Communication Services | $10.9M | 0.1% | 113K | -12% | |||
| 148 | $UNP | UNION PACIFIC CORP | Industrials | $10.9M | 0.1% | 40K | -10% | |||
| 149 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $10.8M | 0.1% | 406K | +25% | |||
| 150 | $CNC | CENTENE CORP | Healthcare | $10.8M | 0.1% | 168K | +14% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 160 added to, 468 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.7Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$5.4M
first bought this quarter
$AESAES CORP$5.0M
first bought this quarter
$EGPEASTGROUP PROPERTIES INC$3.4M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$2.1M
first bought this quarter
$SNDASONIDA SENIOR LIVING, INC.$1.8M
first bought this quarter
+11 more in the Excel export
Added to (160)
$KLACKLA CORP+729%
now $29.6M · held 6 qtrs
$BKNGBooking Holdings Inc.+1825%
now $20.7M · held 10+ qtrs
$CCZCOMCAST CORP+165%
now $24.1M · held 10+ qtrs
$VLOVALERO ENERGY CORP/TX+210%
now $17.6M · held 10+ qtrs
$AEEAMEREN CORP+530%
now $13.8M · held 10+ qtrs, 4 adds in a row
$ALLALLSTATE CORP+158%
now $16.5M · held 10+ qtrs
+154 more in the Excel export
Trimmed (468)
now $452.8M · held 10+ qtrs
now $411.3M · held 10+ qtrs, 2 trims in a row
now $185.1M · held 10+ qtrs
now $241.3M · held 6 qtrs
now $104.2M · held 10+ qtrs, 2 trims in a row
$MDLNMedline Inc.-98%
now $931K
+462 more in the Excel export
Holdings by quarter
Every 13F Investment Management Corp of Ontario has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Investment Management of Ontario?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Investment Management of Ontario's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 31% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (38.3% 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.
Funds like this
managers whose biggest positions overlap Investment Management of Ontario'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Investment Management Corp of Ontario
13F Pro is an AI hedge fund tracker and stock research platform. For Investment Management Corp of Ontario (SEC CIK: 1811568), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Investment Management Corp of Ontario's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.