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.

Page 1 of 7
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology6.04%2,687,125+99,937+3.86%$468,634,600
APPLE INCAAPLTechnology5.31%1,624,436-20,415-1.24%$412,265,612
MICROSOFT CORPMSFTTechnology3.75%785,108+1,976+0.25%$290,623,428
AMAZON COM INCAMZNConsumer Cyclical2.83%1,054,281+40,384+3.98%$219,575,104
INVESCO EXCH TRADED FD TR IIBKLNOther2.75%10,465,977-2,598,746-19.89%$213,610,591
ALPHABET INCGOOGLCommunication Services2.53%681,555+54,630+8.71%$195,987,956
ALPHABET INCGOOGCommunication Services1.99%538,045-4,973-0.92%$154,343,589
BROADCOM INCAVGOTechnology1.85%463,136-6,922-1.47%$143,345,223
ISHARES TRIVVOther1.77%210,706-3,585-1.67%$137,635,266
META PLATFORMS INCMETACommunication Services1.77%240,295+2,437+1.02%$137,479,978
TESLA INCTSLAConsumer Cyclical1.67%349,029-30,016-7.92%$129,751,531
JPMORGAN CHASE & COJPMFinancial Services1.32%347,717-8,833-2.48%$102,284,433
ELI LILLY & COLLYHealthcare0.96%81,250+5,416+7.14%$74,731,313
NEXTERA ENERGY INCNEEUtilities0.91%764,462+568,058+289.23%$71,003,231
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.82%133,121+8,982+7.24%$63,791,583
EXXON MOBIL CORPXOMEnergy0.81%371,631-11,659-3.04%$63,050,915
HEICO CORP NEWHEI-AIndustrials0.77%282,579+491+0.17%$59,649,601
SOUTHERN COSOUtilities0.73%586,932+491,887+517.53%$56,650,677
VISA INCVFinancial Services0.70%178,706-2,391-1.32%$54,012,101
JOHNSON & JOHNSONJNJHealthcare0.69%218,955-6,924-3.07%$53,521,360
WALMART INCWMTConsumer Defensive0.66%414,907+8,413+2.07%$51,564,642
DUKE ENERGY CORP NEWDUKUtilities0.66%392,800+318,339+427.52%$51,433,232
CHEVRON CORPORATIONCVXEnergy0.64%241,104+72,265+42.80%$49,884,418
ABBVIE INCABBVHealthcare0.62%221,396+40,037+22.08%$48,151,416
MASTERCARD INCORPORATEDMAFinancial Services0.61%94,318+2,880+3.15%$47,126,932
WASTE MGMT INC DELWMIndustrials0.61%204,802+1,500+0.74%$47,061,452
PALANTIR TECHNOLOGIES INCPLTRTechnology0.55%292,272+62,897+27.42%$42,753,548
MICRON TECHNOLOGY INCMUTechnology0.55%126,069+26,341+26.41%$42,591,151
BANK AMERICA CORPBACFinancial Services0.55%869,797+235,709+37.17%$42,402,604
ROYAL BK CDARYFinancial Services0.54%260,617-3,346-1.27%$42,162,618
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.52%40,257-1,600-3.82%$40,113,283
NETFLIX INC.NFLXCommunication Services0.52%417,132-10,450-2.44%$40,107,242
HOWMET AEROSPACE INCHWMIndustrials0.52%173,587-11,600-6.26%$40,004,860
CONSTELLATION ENERGY CORPCEGUtilities0.50%140,324+112,143+397.94%$39,185,477
CATERPILLAR INCCATIndustrials0.50%55,027+11,172+25.47%$38,984,428
COCA COLA COKOConsumer Defensive0.47%477,353+107,745+29.15%$36,302,696
GE VERNOVA INCGEVUtilities0.46%40,801+6,859+20.21%$35,615,193
RTX CORPORATIONRTXIndustrials0.45%180,623+48,870+37.09%$34,842,177
CRH PLCCRHOther0.45%329,542-12,246-3.58%$34,641,455
ADVANCED MICRO DEVICES INCAMDTechnology0.43%164,935+18,209+12.41%$33,552,727
PROCTER & GAMBLE COPGConsumer Defensive0.43%229,893-24,781-9.73%$33,205,745
SHOPIFY INCSHOPTechnology0.43%279,188+24,700+9.71%$33,117,281
AT&T INCTCommunication Services0.42%1,135,569+415,910+57.79%$32,920,145
DOMINION ENERGY INCDUtilities0.41%517,828+442,296+585.57%$32,012,127
LAM RESEARCH CORPLRCXOther0.41%149,078+29,260+24.42%$31,852,005
EDISON INTLEIXUtilities0.40%421,739+378,559+876.70%$30,862,860
GOLDMAN SACHS GROUP INCGSFinancial Services0.40%36,329+2,854+8.53%$30,733,971
MOTOROLA SOLUTIONS INCMSITechnology0.40%70,814-15,462-17.92%$30,731,152
MCDONALDS CORPMCDConsumer Cyclical0.39%98,294+24,204+32.67%$30,548,792
CONSOLIDATED EDISON INCEDUtilities0.37%253,457+209,513+476.77%$28,686,263
IDEXX LABS INCIDXXHealthcare0.37%50,731-1,338-2.57%$28,505,242
APPLIED MATLS INCAMATTechnology0.36%81,649+12,139+17.46%$27,906,812
BARRICK MNG CORPBOther0.36%683,946+35,823+5.53%$27,898,157
GE AEROSPACEGEIndustrials0.36%97,783-5,516-5.34%$27,747,882
EQUIFAX INCEFXIndustrials0.36%153,740-1,889-1.21%$27,683,962
ENBRIDGE INCENBEnergy0.35%506,047+43,400+9.38%$27,397,385
BANK MONTREAL MEDIUMBMOFinancial Services0.35%199,768+14,230+7.67%$27,036,601
CHURCH & DWIGHT CO INCCHDConsumer Defensive0.35%287,224+800+0.28%$26,803,744
TORONTO DOMINION BK ONTTDFinancial Services0.34%286,629-56,783-16.53%$26,745,352
LINDE PLCLINOther0.34%53,371+8,201+18.16%$26,459,207
EXELON CORPEXCUtilities0.34%533,455+391,020+274.53%$26,149,964
INTUITIVE SURGICAL INCISRGHealthcare0.33%55,809+9,833+21.39%$25,727,391
AMERICAN ELEC PWR CO INCAEPUtilities0.33%193,951+95,795+97.59%$25,423,097
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.33%6,036+1,873+44.99%$25,413,492
VERIZON COMMUNICATIONS INCVZCommunication Services0.33%505,536-51,720-9.28%$25,377,907
HOME DEPOT INCHDConsumer Cyclical0.32%75,383-16,195-17.68%$24,792,715
CISCO SYS INCCSCOTechnology0.32%317,349-92,224-22.52%$24,623,109
MERCK & CO INCMRKHealthcare0.32%203,852-86,374-29.76%$24,521,357
VISTRA CORPVSTUtilities0.30%156,848+126,715+420.52%$23,578,960
WELLS FARGO & COWFCFinancial Services0.30%295,609-748-0.25%$23,533,432
MSCI INCMSCIFinancial Services0.30%43,568+120+0.28%$23,483,588
CANADIAN IMPERIAL BANK OF COCMFinancial Services0.29%238,336-52,413-18.03%$22,582,336
PPL CORPPPLUtilities0.29%590,668+540,630+1080.44%$22,563,518
INTERNATIONAL BUSINESS MACHSIBMTechnology0.29%92,043+7,247+8.55%$22,310,303
NEWMONT CORPNEMBasic Materials0.28%200,746+42,309+26.70%$21,730,755
UNITEDHEALTH GROUP INCUNHHealthcare0.28%79,984-8,460-9.57%$21,642,871
BANK NOVA SCOTIA B CBNSFinancial Services0.27%305,603+5,425+1.81%$21,181,344
MCKESSON CORPMCKHealthcare0.27%24,378+5,579+29.68%$21,095,746
PFIZER INCPFEHealthcare0.27%736,932+214,674+41.10%$20,693,051
WATERS CORPWATHealthcare0.26%69,017+9,061+15.11%$20,553,263
ENTERGY CORP NEWETRUtilities0.26%179,435+149,257+494.59%$20,161,317
ADOBE INCADBETechnology0.26%82,809+30,563+58.50%$20,129,212
BANK NEW YORK MELLON CORPBKFinancial Services0.26%168,845+42,016+33.13%$20,030,082
ARISTA NETWORKS INCANETOther0.26%162,746+40,085+32.68%$19,981,954
CITIGROUP INCCFinancial Services0.25%171,604-4,325-2.46%$19,461,610
BRISTOL-MYERS SQUIBB COBMYHealthcare0.25%320,030+11,666+3.78%$19,409,820
TRANE TECHNOLOGIES PLCTTOther0.25%46,443+18,942+68.88%$19,354,656
CANADIAN NAT RES LTD MED TERCNQEnergy0.25%397,028+44,839+12.73%$19,347,174
AGNICO EAGLE MINES LTDAEMBasic Materials0.25%95,060+5,246+5.84%$19,295,279
EVERGY INCEVRGUtilities0.25%235,286+219,710+1410.57%$19,274,629
PUBLIC SVC ENTERPRISE GROUPPEGUtilities0.25%237,778+197,336+487.95%$19,248,129
INTEL CORPINTCTechnology0.25%431,926+27,897+6.90%$19,060,894
FRANKLIN TEMPLETON ETF TRFLINOther0.24%569,954--$18,933,872
PHILIP MORRIS INTL INCPMConsumer Defensive0.24%111,411+6,100+5.79%$18,420,695
ORACLE CORPORCLTechnology0.23%123,317-29,216-19.15%$18,141,164
EQUINIX INCEQIXReal Estate0.23%18,419-878-4.55%$18,055,041
VERISK ANALYTICS INCVRSKIndustrials0.23%94,257-5,726-5.73%$17,885,266
PEPSICO INCPEPConsumer Defensive0.23%113,961-9,320-7.56%$17,697,004
SALESFORCE INCCRMTechnology0.23%94,099+15,149+19.19%$17,565,460
KLA CORPKLACTechnology0.22%11,835+237+2.04%$17,425,972