Investment Management Corp Of Ontario Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Investment Management Corp Of Ontario disclosed 657 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
- 657
- Portfolio Value
- $7.90B
Holdings by Sector
Investment Management Corp Of Ontario Portfolio Holdings in Q2 2026
632 holdings in the latest reporting period.
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| 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 | Other | 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 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 180,178 | -41,218 | -18.62% | $45,339,992 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.57% | 168,054 | -5,533 | -3.19% | $45,182,998 |
| WASTE MGMT INC DEL | WM | Industrials | 0.57% | 201,702 | -3,100 | -1.51% | $44,955,342 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 352,911 | -61,996 | -14.94% | $39,970,700 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 317,065 | -284 | -0.09% | $37,242,455 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 39,266 | -991 | -2.46% | $36,732,165 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 276,725 | +72,873 | +35.75% | $35,559,163 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.45% | 200,024 | +256 | +0.13% | $35,344,241 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 432,053 | -45,300 | -9.49% | $35,112,947 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.44% | 286,585 | -44 | -0.02% | $34,800,017 |
| GE VERNOVA INC | GEV | Utilities | 0.44% | 29,496 | -11,305 | -27.71% | $34,653,671 |
| CRH PLC | CRH | Other | 0.43% | 320,318 | -9,224 | -2.80% | $34,274,026 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.43% | 34,916 | +2,034 | +6.19% | $33,693,940 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 284,004 | -8,268 | -2.83% | $33,134,747 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.41% | 77,610 | +6,796 | +9.60% | $32,230,657 |
| SHOPIFY INC | SHOP | Technology | 0.40% | 278,788 | -400 | -0.14% | $31,832,014 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.40% | 92,985 | +3,340 | +3.73% | $31,709,745 |
| EDISON INTL | EIX | Utilities | 0.40% | 424,289 | +2,550 | +0.60% | $31,588,316 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.39% | 227,280 | +33,329 | +17.18% | $31,094,177 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 434,700 | +17,568 | +4.21% | $31,037,580 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 210,893 | -19,000 | -8.26% | $30,925,350 |
| ENBRIDGE INC | ENB | Energy | 0.38% | 560,387 | +54,340 | +10.74% | $30,378,579 |
| GE AEROSPACE | GE | Industrials | 0.38% | 81,220 | -16,563 | -16.94% | $30,354,351 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.38% | 121,653 | -18,671 | -13.31% | $30,214,956 |
| KLA CORP | KLAC | Technology | 0.37% | 98,120 | +86,285 | +729.07% | $29,603,785 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 155,847 | -24,776 | -13.72% | $29,568,851 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 171,506 | -69,598 | -28.87% | $28,428,835 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.36% | 256,578 | +3,121 | +1.23% | $28,385,224 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 339,753 | +44,144 | +14.93% | $28,077,188 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 67,062 | -12,922 | -16.16% | $27,872,979 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.35% | 285,124 | -2,100 | -0.73% | $27,622,813 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.35% | 340,282 | +102,504 | +43.11% | $27,617,287 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.35% | 238,291 | -45 | -0.02% | $27,403,465 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.35% | 42,903 | -16,298 | -27.53% | $27,403,004 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.34% | 306,867 | +1,264 | +0.41% | $26,648,330 |
| IDEXX LABS INC | IDXX | Healthcare | 0.33% | 50,051 | -680 | -1.34% | $26,348,848 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.33% | 34,069 | +2,816 | +9.01% | $25,999,417 |
| VISTRA CORP | VST | Utilities | 0.32% | 161,468 | +4,620 | +2.95% | $25,613,669 |
| WATERS CORP | WAT | Healthcare | 0.32% | 68,257 | -760 | -1.10% | $25,599,105 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 25,263 | -11,066 | -30.46% | $25,550,240 |
| BARRICK MNG CORP | B | Other | 0.32% | 686,636 | +2,690 | +0.39% | $25,220,140 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 92,654 | -5,640 | -5.74% | $25,045,303 |
| CITIGROUP INC | C | Financial Services | 0.31% | 177,506 | +5,902 | +3.44% | $24,843,740 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 70,010 | -5,373 | -7.13% | $24,691,127 |
| EQUIFAX INC | EFX | Industrials | 0.31% | 152,740 | -1,000 | -0.65% | $24,242,893 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.31% | 982,553 | +612,172 | +165.28% | $24,121,676 |
| MSCI INC | MSCI | Financial Services | 0.30% | 42,728 | -840 | -1.93% | $23,929,389 |
| COMFORT SYS USA INC | FIX | Industrials | 0.30% | 11,990 | +1,512 | +14.43% | $23,763,581 |
| LINDE PLC | LIN | Other | 0.29% | 43,550 | -9,821 | -18.40% | $22,599,837 |
| PPL CORP | PPL | Utilities | 0.28% | 605,071 | +14,403 | +2.44% | $21,994,331 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.28% | 44,683 | -1,760 | -3.79% | $21,946,502 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 55,091 | -718 | -1.29% | $21,908,589 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.27% | 57,616 | -1,840 | -3.09% | $21,624,437 |
| ADOBE INC | ADBE | Technology | 0.27% | 104,659 | +21,850 | +26.39% | $21,457,188 |
| WELLTOWER INC | WELL | Real Estate | 0.27% | 93,888 | +39,100 | +71.37% | $21,309,759 |
| MCKESSON CORP | MCK | Healthcare | 0.26% | 27,575 | +3,197 | +13.11% | $20,835,670 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.26% | 116,223 | +110,187 | +1825.50% | $20,715,588 |
| EVERGY INC | EVRG | Utilities | 0.26% | 235,880 | +594 | +0.25% | $20,387,108 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.26% | 569,954 | - | - | $20,273,264 |
| ENTERGY CORP NEW | ETR | Utilities | 0.25% | 175,237 | -4,198 | -2.34% | $20,127,722 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.25% | 91,063 | +5,918 | +6.95% | $19,892,712 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 131,083 | +33,757 | +34.68% | $19,859,075 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 116,400 | -46,346 | -28.48% | $19,774,032 |
| EXELON CORP | EXC | Utilities | 0.25% | 420,566 | -112,889 | -21.16% | $19,606,787 |
| BROOKFIELD CORP | BN | Financial Services | 0.25% | 458,026 | +36,272 | +8.60% | $19,507,327 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 65,287 | -4,165 | -6.00% | $19,460,096 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 93,032 | -9,300 | -9.09% | $19,447,409 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 68,421 | -23,622 | -25.66% | $19,240,669 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 180,143 | -29,235 | -13.96% | $18,635,793 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 437,601 | -67,935 | -13.44% | $18,528,026 |