Investment Management Corp Of Ontario Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Investment Management Corp Of Ontario disclosed 655 stock positions valued at approximately $7.90B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 655
- Portfolio Value
- $7.90B
Holdings by Sector
Investment Management Corp Of Ontario Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.73% | 2,263,172 | -423,953 | -15.78% | $452,838,085 |
| APPLE INC | AAPL | Technology | 5.21% | 1,421,425 | -203,011 | -12.50% | $411,303,538 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 646,901 | -138,207 | -17.60% | $241,307,011 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.79% | 923,426 | -130,855 | -12.41% | $220,089,353 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 2.36% | 9,154,385 | -1,311,592 | -12.53% | $186,474,822 |
| ALPHABET INC | GOOGL | Communication Services | 2.34% | 518,053 | -163,502 | -23.99% | $185,136,601 |
| ALPHABET INC | GOOG | Communication Services | 2.01% | 448,555 | -89,490 | -16.63% | $158,487,938 |
| BROADCOM INC | AVGO | Technology | 1.97% | 411,473 | -51,663 | -11.16% | $155,433,926 |
| ISHARES TR | IVV | Other | 1.74% | 183,906 | -26,800 | -12.72% | $137,725,364 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.66% | 113,368 | -12,701 | -10.07% | $130,859,549 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 197,574 | -42,721 | -17.78% | $111,291,458 |
| TESLA INC | TSLA | Consumer Cyclical | 1.32% | 247,631 | -101,398 | -29.05% | $104,153,599 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.23% | 167,620 | +2,685 | +1.63% | $97,372,134 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 77,551 | -3,699 | -4.55% | $93,016,996 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 252,715 | -95,002 | -27.32% | $82,721,201 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.92% | 823,836 | +59,374 | +7.77% | $72,308,086 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 137,391 | +4,270 | +3.21% | $68,749,082 |
| HEICO CORP NEW | HEI-A | Industrials | 0.82% | 252,059 | -30,520 | -10.80% | $65,008,537 |
| LAM RESEARCH CORP | LRCX | Technology | 0.81% | 148,066 | -1,012 | -0.68% | $64,161,440 |
| INTEL CORP | INTC | Technology | 0.79% | 446,777 | +14,851 | +3.44% | $62,383,473 |
| VISA INC | V | Financial Services | 0.76% | 175,220 | -3,486 | -1.95% | $60,116,230 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 236,219 | +17,264 | +7.88% | $59,992,539 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 54,182 | -845 | -1.54% | $57,698,412 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 75,569 | -6,080 | -7.45% | $54,636,387 |
| ROYAL BK CDA | RY | Financial Services | 0.69% | 261,504 | +887 | +0.34% | $54,123,483 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.64% | 397,472 | +4,672 | +1.19% | $50,312,006 |
| SOUTHERN CO | SO | Utilities | 0.63% | 522,424 | -64,508 | -10.99% | $50,001,201 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 364,877 | -6,754 | -1.82% | $49,885,983 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 93,623 | -695 | -0.74% | $48,084,773 |
| BANK OF AMER CORP | BAC | Financial Services | 0.58% | 803,768 | -66,029 | -7.59% | $45,798,701 |
Showing 30 of 655 holdings in the latest reporting period.