Investment Management Corp Of Ontario Top Holdings and 13F Report (2026) About Investment Management Corp Of OntarioInvestment ActivityInvestment Management Corp Of Ontario has $7.90 billion in total holdings as of June 30, 2026.Investment Management Corp Of Ontario owns shares of 657 different stocks, but just 154 companies or ETFs make up 80% of its holdings.Approximately 4.31% of the portfolio was purchased this quarter.About 14.15% of the portfolio was sold this quarter.This quarter, Investment Management Corp Of Ontario has purchased 664 new stocks and bought additional shares in 159 stocks.Investment Management Corp Of Ontario sold shares of 464 stocks and completely divested from 29 stocks this quarter.Largest Holdings NVIDIA $452,838,085Apple $411,303,538Microsoft $241,307,011Amazon.com $220,089,353Invesco Senior Loan ETF $186,474,822 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $5,706,724 Holding438516205 - HONEYWELL INTL INC $5,426,328 Holding43849R105 - HONEYWELL AEROSPACE INC $5,357,984 Holding00130H105 - AES $4,987,185 Holding277276101 - EastGroup Properties $3,443,010 Holding Largest Purchases this Quarter KLA 86,285 shares (about $26.03M)Booking 110,187 shares (about $19.64M)Comcast 612,172 shares (about $15.03M)Valero Energy 45,918 shares (about $11.96M)Ameren 102,646 shares (about $11.60M) Largest Sales this Quarter NVIDIA 423,953 shares (about $84.83M)Apple 203,011 shares (about $58.74M)Alphabet 163,502 shares (about $58.43M)Microsoft 138,207 shares (about $51.55M)Tesla 101,398 shares (about $42.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Management Corp Of Ontario Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$452,838,085$84,828,756 â–¼-15.8%2,263,1725.7%TechnologyAAPLApple$411,303,538$58,743,263 â–¼-12.5%1,421,4255.2%TechnologyMSFTMicrosoft$241,307,011$51,553,975 â–¼-17.6%646,9013.1%TechnologyAMZNAmazon.com$220,089,353$31,187,981 â–¼-12.4%923,4262.8%Consumer DiscretionaryBKLNInvesco Senior Loan ETF$186,474,822$26,717,129 â–¼-12.5%9,154,3852.4%ETFGOOGLAlphabet$185,136,601$58,430,710 â–¼-24.0%518,0532.3%Communication ServicesGOOGAlphabet$158,487,938$31,619,502 â–¼-16.6%448,5552.0%Communication ServicesAVGOBroadcom$155,433,926$19,515,698 â–¼-11.2%411,4732.0%TechnologyIVViShares Core S&P 500 ETF$137,725,364$20,070,252 â–¼-12.7%183,9061.7%ETFMUMicron Technology$130,859,549$14,660,637 â–¼-10.1%113,3681.7%TechnologyMETAMeta Platforms$111,291,458$24,064,312 â–¼-17.8%197,5741.4%Communication ServicesTSLATesla$104,153,599$42,647,999 â–¼-29.1%247,6311.3%Consumer DiscretionaryAMDAdvanced Micro Devices$97,372,134$1,559,743 â–²1.6%167,6201.2%TechnologyLLYEli Lilly and Company$93,016,996$4,436,692 â–¼-4.6%77,5511.2%HealthcareJPMJPMorgan Chase & Co.$82,721,201$31,097,005 â–¼-27.3%252,7151.0%FinanceNEENextEra Energy$72,308,086$5,211,256 â–²7.8%823,8360.9%UtilitiesBRK.BBerkshire Hathaway$68,749,082$2,136,665 â–²3.2%137,3910.9%FinanceHEI.AHeico$65,008,537$7,871,413 â–¼-10.8%252,0590.8%IndustrialsLAM RESEARCH CORP$64,161,440$438,530 â–¼-0.7%148,0660.8%COM NEWINTCIntel$62,383,473$2,073,645 â–²3.4%446,7770.8%TechnologyVVisa$60,116,230$1,196,012 â–¼-2.0%175,2200.8%FinanceJNJJohnson & Johnson$59,992,539$4,384,538 â–²7.9%236,2190.8%HealthcareCATCaterpillar$57,698,412$899,841 â–¼-1.5%54,1820.7%IndustrialsAMATApplied Materials$54,636,387$4,395,840 â–¼-7.4%75,5690.7%TechnologyRYRoyal Bank Of Canada$54,123,483$183,582 â–²0.3%261,5040.7%FinanceDUKDuke Energy$50,312,006$591,382 â–²1.2%397,4720.6%UtilitiesSOSouthern$50,001,201$6,174,061 â–¼-11.0%522,4240.6%UtilitiesXOMExxonMobil$49,885,983$923,407 â–¼-1.8%364,8770.6%EnergyMAMastercard$48,084,773$356,952 â–¼-0.7%93,6230.6%FinanceBACBank of America$45,798,701$3,762,332 â–¼-7.6%803,7680.6%FinanceABBVAbbVie$45,339,992$10,372,098 â–¼-18.6%180,1780.6%HealthcareHWMHowmet Aerospace$45,182,998$1,487,602 â–¼-3.2%168,0540.6%IndustrialsWMWaste Management$44,955,342$690,928 â–¼-1.5%201,7020.6%IndustrialsWALMART INC$39,970,700$7,021,667 â–¼-14.9%352,9110.5%COMCSCOCisco Systems$37,242,455$33,359 â–¼-0.1%317,0650.5%TechnologyCOSTCostco Wholesale$36,732,165$927,051 â–¼-2.5%39,2660.5%Consumer StaplesMRKMerck & Co., Inc.$35,559,163$9,364,181 â–²35.7%276,7250.5%HealthcareBMOBank Of Montreal$35,344,241$45,235 â–²0.1%200,0240.4%FinanceKOCocaCola$35,112,947$3,681,531 â–¼-9.5%432,0530.4%Consumer StaplesTDToronto Dominion Bank$34,800,017$5,343 â–¼0.0%286,5850.4%FinanceGE VERNOVA INC$34,653,671$13,281,792 â–¼-27.7%29,4960.4%COMCOREWEAVE INC$34,574,025$11,387,376 â–¼-24.8%347,3380.4%COM CL ACRH PLC$34,274,026$986,968 â–¼-2.8%320,3180.4%ORDSTXSeagate Technology$33,693,940$1,962,810 â–²6.2%34,9160.4%TechnologyPALANTIR TECHNOLOGIES INC$33,134,747$964,628 â–¼-2.8%284,0040.4%CL AMSIMotorola Solutions$32,230,657$2,822,311 â–²9.6%77,6100.4%TechnologySHOPIFY INC$31,832,014$45,672 â–¼-0.1%278,7880.4%CL A SUB VTG SHSPANWPalo Alto Networks$31,709,745$1,139,007 â–²3.7%92,9850.4%TechnologyEIXEdison International$31,588,316$189,847 â–²0.6%424,2890.4%UtilitiesAEPAmerican Electric Power$31,094,177$4,559,741 â–²17.2%227,2800.4%UtilitiesNFLXNetflix$31,037,580$1,254,355 â–²4.2%434,7000.4%Communication ServicesPGProcter & Gamble$30,925,350$2,786,160 â–¼-8.3%210,8930.4%Consumer StaplesENBEnbridge$30,378,579$2,945,771 â–²10.7%560,3870.4%EnergyGEGE Aerospace$30,354,351$6,190,090 â–¼-16.9%81,2200.4%IndustrialsCEGConstellation Energy$30,214,956$4,637,316 â–¼-13.3%121,6530.4%UtilitiesKLACKLA$29,603,785$26,033,047 â–²729.1%98,1200.4%TechnologyRTXRTX$29,568,851$4,700,750 â–¼-13.7%155,8470.4%IndustrialsCVXChevron$28,428,835$11,536,565 â–¼-28.9%171,5060.4%EnergyEDConsolidated Edison$28,385,224$345,276 â–²1.2%256,5780.4%UtilitiesWFCWells Fargo & Company$28,077,188$3,648,060 â–²14.9%339,7530.4%FinanceUNHUnitedHealth Group$27,872,979$5,370,771 â–¼-16.2%67,0620.4%HealthcareCHDChurch & Dwight$27,622,813$203,448 â–¼-0.7%285,1240.3%Consumer StaplesPEGPublic Service Enterprise Group$27,617,287$8,319,225 â–²43.1%340,2820.3%UtilitiesCMCanadian Imperial Bank of Commerce$27,403,465$5,175 â–¼0.0%238,2910.3%FinanceWDCWestern Digital$27,403,004$10,409,858 â–¼-27.5%42,9030.3%TechnologyBNSBank of Nova Scotia$26,648,330$109,766 â–²0.4%306,8670.3%FinanceIDXXIDEXX Laboratories$26,348,848$357,979 â–¼-1.3%50,0510.3%HealthcareCRWDCrowdStrike$25,999,417$2,149,002 â–²9.0%34,0690.3%TechnologyVSTVistra$25,613,669$732,871 â–²2.9%161,4680.3%UtilitiesWATWaters$25,599,105$285,030 â–¼-1.1%68,2570.3%HealthcareGSThe Goldman Sachs Group$25,550,240$11,191,820 â–¼-30.5%25,2630.3%FinanceBARRICK MNG CORP$25,220,140$98,804 â–²0.4%686,6360.3%COM SHSMCDMcDonald's$25,045,303$1,524,548 â–¼-5.7%92,6540.3%Consumer DiscretionaryCCitigroup$24,843,740$826,044 â–²3.4%177,5060.3%FinanceHDHome Depot$24,691,127$1,894,950 â–¼-7.1%70,0100.3%Consumer DiscretionaryEFXEquifax$24,242,893$158,720 â–¼-0.7%152,7400.3%IndustrialsCMCSAComcast$24,121,676$15,028,823 â–²165.3%982,5530.3%Communication ServicesMSCIMSCI$23,929,389$470,434 â–¼-1.9%42,7280.3%FinanceFIXComfort Systems USA$23,763,581$2,996,708 â–²14.4%11,9900.3%IndustrialsLINDE PLC$22,599,837$5,096,510 â–¼-18.4%43,5500.3%SHSPPLPPL$21,994,331$523,549 â–²2.4%605,0710.3%UtilitiesTTTrane Technologies$21,946,502$864,442 â–¼-3.8%44,6830.3%IndustrialsISRGIntuitive Surgical$21,908,589$285,534 â–¼-1.3%55,0910.3%HealthcareCDNSCadence Design Systems$21,624,437$690,589 â–¼-3.1%57,6160.3%TechnologyADBEAdobe$21,457,188$4,479,687 â–²26.4%104,6590.3%TechnologyWELLWelltower$21,309,759$8,874,527 â–²71.4%93,8880.3%Real EstateMCKMcKesson$20,835,670$2,415,653 â–²13.1%27,5750.3%HealthcareBKNGBooking$20,715,588$19,639,731 â–²1,825.5%116,2230.3%Consumer DiscretionaryEVERGY INC$20,387,108$51,339 â–²0.3%235,8800.3%COMFLINFranklin FTSE India ETF$20,273,2640.0%569,9540.3%ETFETREntergy$20,127,722$482,182 â–¼-2.3%175,2370.3%UtilitiesPGRProgressive$19,892,712$1,292,787 â–²7.0%91,0630.3%FinanceTJXTJX Companies$19,859,075$5,114,186 â–²34.7%131,0830.3%Consumer DiscretionaryARISTA NETWORKS INC$19,774,032$7,873,258 â–¼-28.5%116,4000.3%COM SHSEXCExelon$19,606,787$5,262,885 â–¼-21.2%420,5660.2%UtilitiesBNBrookfield$19,507,327$1,544,824 â–²8.6%458,0260.2%FinanceTXNTexas Instruments$19,460,096$1,241,462 â–¼-6.0%65,2870.2%TechnologyMSMorgan Stanley$19,447,409$1,944,072 â–¼-9.1%93,0320.2%FinanceIBMInternational Business Machines$19,240,669$6,642,742 â–¼-25.7%68,4210.2%TechnologyCVSCVS Health$18,635,793$3,024,361 â–¼-14.0%180,1430.2%HealthcareShowing largest 100 holdings. 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