Investment Management Corp Of Ontario Portfolio Stock Holdings
Investment Management Corp Of Ontario disclosed 664 stock positions valued at approximately $7.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 664
- Portfolio Value
- $7.8B
Holdings by Sector
Investment Management Corp Of Ontario Portfolio Holdings in Q1 2026
648 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.04% | 2,687,125 | +99,937 | +3.86% | $468,634,600 |
| APPLE INC | AAPL | Technology | 5.31% | 1,624,436 | -20,415 | -1.24% | $412,265,612 |
| MICROSOFT CORP | MSFT | Technology | 3.75% | 785,108 | +1,976 | +0.25% | $290,623,428 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.83% | 1,054,281 | +40,384 | +3.98% | $219,575,104 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 2.75% | 10,465,977 | -2,598,746 | -19.89% | $213,610,591 |
| ALPHABET INC | GOOGL | Communication Services | 2.53% | 681,555 | +54,630 | +8.71% | $195,987,956 |
| ALPHABET INC | GOOG | Communication Services | 1.99% | 538,045 | -4,973 | -0.92% | $154,343,589 |
| BROADCOM INC | AVGO | Technology | 1.85% | 463,136 | -6,922 | -1.47% | $143,345,223 |
| ISHARES TR | IVV | Other | 1.77% | 210,706 | -3,585 | -1.67% | $137,635,266 |
| META PLATFORMS INC | META | Communication Services | 1.77% | 240,295 | +2,437 | +1.02% | $137,479,978 |
| TESLA INC | TSLA | Consumer Cyclical | 1.67% | 349,029 | -30,016 | -7.92% | $129,751,531 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 347,717 | -8,833 | -2.48% | $102,284,433 |
| ELI LILLY & CO | LLY | Healthcare | 0.96% | 81,250 | +5,416 | +7.14% | $74,731,313 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.91% | 764,462 | +568,058 | +289.23% | $71,003,231 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 133,121 | +8,982 | +7.24% | $63,791,583 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 371,631 | -11,659 | -3.04% | $63,050,915 |
| HEICO CORP NEW | HEI-A | Industrials | 0.77% | 282,579 | +491 | +0.17% | $59,649,601 |
| SOUTHERN CO | SO | Utilities | 0.73% | 586,932 | +491,887 | +517.53% | $56,650,677 |
| VISA INC | V | Financial Services | 0.70% | 178,706 | -2,391 | -1.32% | $54,012,101 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 218,955 | -6,924 | -3.07% | $53,521,360 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 414,907 | +8,413 | +2.07% | $51,564,642 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.66% | 392,800 | +318,339 | +427.52% | $51,433,232 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 241,104 | +72,265 | +42.80% | $49,884,418 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 221,396 | +40,037 | +22.08% | $48,151,416 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 94,318 | +2,880 | +3.15% | $47,126,932 |
| WASTE MGMT INC DEL | WM | Industrials | 0.61% | 204,802 | +1,500 | +0.74% | $47,061,452 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.55% | 292,272 | +62,897 | +27.42% | $42,753,548 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 126,069 | +26,341 | +26.41% | $42,591,151 |
| BANK AMERICA CORP | BAC | Financial Services | 0.55% | 869,797 | +235,709 | +37.17% | $42,402,604 |
| ROYAL BK CDA | RY | Financial Services | 0.54% | 260,617 | -3,346 | -1.27% | $42,162,618 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 40,257 | -1,600 | -3.82% | $40,113,283 |
| NETFLIX INC. | NFLX | Communication Services | 0.52% | 417,132 | -10,450 | -2.44% | $40,107,242 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.52% | 173,587 | -11,600 | -6.26% | $40,004,860 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.50% | 140,324 | +112,143 | +397.94% | $39,185,477 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 55,027 | +11,172 | +25.47% | $38,984,428 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 477,353 | +107,745 | +29.15% | $36,302,696 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 40,801 | +6,859 | +20.21% | $35,615,193 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 180,623 | +48,870 | +37.09% | $34,842,177 |
| CRH PLC | CRH | Other | 0.45% | 329,542 | -12,246 | -3.58% | $34,641,455 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 164,935 | +18,209 | +12.41% | $33,552,727 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 229,893 | -24,781 | -9.73% | $33,205,745 |
| SHOPIFY INC | SHOP | Technology | 0.43% | 279,188 | +24,700 | +9.71% | $33,117,281 |
| AT&T INC | T | Communication Services | 0.42% | 1,135,569 | +415,910 | +57.79% | $32,920,145 |
| DOMINION ENERGY INC | D | Utilities | 0.41% | 517,828 | +442,296 | +585.57% | $32,012,127 |
| LAM RESEARCH CORP | LRCX | Other | 0.41% | 149,078 | +29,260 | +24.42% | $31,852,005 |
| EDISON INTL | EIX | Utilities | 0.40% | 421,739 | +378,559 | +876.70% | $30,862,860 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 36,329 | +2,854 | +8.53% | $30,733,971 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.40% | 70,814 | -15,462 | -17.92% | $30,731,152 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 98,294 | +24,204 | +32.67% | $30,548,792 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.37% | 253,457 | +209,513 | +476.77% | $28,686,263 |
| IDEXX LABS INC | IDXX | Healthcare | 0.37% | 50,731 | -1,338 | -2.57% | $28,505,242 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 81,649 | +12,139 | +17.46% | $27,906,812 |
| BARRICK MNG CORP | B | Other | 0.36% | 683,946 | +35,823 | +5.53% | $27,898,157 |
| GE AEROSPACE | GE | Industrials | 0.36% | 97,783 | -5,516 | -5.34% | $27,747,882 |
| EQUIFAX INC | EFX | Industrials | 0.36% | 153,740 | -1,889 | -1.21% | $27,683,962 |
| ENBRIDGE INC | ENB | Energy | 0.35% | 506,047 | +43,400 | +9.38% | $27,397,385 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.35% | 199,768 | +14,230 | +7.67% | $27,036,601 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.35% | 287,224 | +800 | +0.28% | $26,803,744 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.34% | 286,629 | -56,783 | -16.53% | $26,745,352 |
| LINDE PLC | LIN | Other | 0.34% | 53,371 | +8,201 | +18.16% | $26,459,207 |
| EXELON CORP | EXC | Utilities | 0.34% | 533,455 | +391,020 | +274.53% | $26,149,964 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.33% | 55,809 | +9,833 | +21.39% | $25,727,391 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.33% | 193,951 | +95,795 | +97.59% | $25,423,097 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 6,036 | +1,873 | +44.99% | $25,413,492 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 505,536 | -51,720 | -9.28% | $25,377,907 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 75,383 | -16,195 | -17.68% | $24,792,715 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 317,349 | -92,224 | -22.52% | $24,623,109 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 203,852 | -86,374 | -29.76% | $24,521,357 |
| VISTRA CORP | VST | Utilities | 0.30% | 156,848 | +126,715 | +420.52% | $23,578,960 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 295,609 | -748 | -0.25% | $23,533,432 |
| MSCI INC | MSCI | Financial Services | 0.30% | 43,568 | +120 | +0.28% | $23,483,588 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.29% | 238,336 | -52,413 | -18.03% | $22,582,336 |
| PPL CORP | PPL | Utilities | 0.29% | 590,668 | +540,630 | +1080.44% | $22,563,518 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 92,043 | +7,247 | +8.55% | $22,310,303 |
| NEWMONT CORP | NEM | Basic Materials | 0.28% | 200,746 | +42,309 | +26.70% | $21,730,755 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 79,984 | -8,460 | -9.57% | $21,642,871 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.27% | 305,603 | +5,425 | +1.81% | $21,181,344 |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 24,378 | +5,579 | +29.68% | $21,095,746 |
| PFIZER INC | PFE | Healthcare | 0.27% | 736,932 | +214,674 | +41.10% | $20,693,051 |
| WATERS CORP | WAT | Healthcare | 0.26% | 69,017 | +9,061 | +15.11% | $20,553,263 |
| ENTERGY CORP NEW | ETR | Utilities | 0.26% | 179,435 | +149,257 | +494.59% | $20,161,317 |
| ADOBE INC | ADBE | Technology | 0.26% | 82,809 | +30,563 | +58.50% | $20,129,212 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.26% | 168,845 | +42,016 | +33.13% | $20,030,082 |
| ARISTA NETWORKS INC | ANET | Other | 0.26% | 162,746 | +40,085 | +32.68% | $19,981,954 |
| CITIGROUP INC | C | Financial Services | 0.25% | 171,604 | -4,325 | -2.46% | $19,461,610 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 320,030 | +11,666 | +3.78% | $19,409,820 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.25% | 46,443 | +18,942 | +68.88% | $19,354,656 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.25% | 397,028 | +44,839 | +12.73% | $19,347,174 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.25% | 95,060 | +5,246 | +5.84% | $19,295,279 |
| EVERGY INC | EVRG | Utilities | 0.25% | 235,286 | +219,710 | +1410.57% | $19,274,629 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.25% | 237,778 | +197,336 | +487.95% | $19,248,129 |
| INTEL CORP | INTC | Technology | 0.25% | 431,926 | +27,897 | +6.90% | $19,060,894 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.24% | 569,954 | - | - | $18,933,872 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 111,411 | +6,100 | +5.79% | $18,420,695 |
| ORACLE CORP | ORCL | Technology | 0.23% | 123,317 | -29,216 | -19.15% | $18,141,164 |
| EQUINIX INC | EQIX | Real Estate | 0.23% | 18,419 | -878 | -4.55% | $18,055,041 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.23% | 94,257 | -5,726 | -5.73% | $17,885,266 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 113,961 | -9,320 | -7.56% | $17,697,004 |
| SALESFORCE INC | CRM | Technology | 0.23% | 94,099 | +15,149 | +19.19% | $17,565,460 |
| KLA CORP | KLAC | Technology | 0.22% | 11,835 | +237 | +2.04% | $17,425,972 |