Investment Management Corp Of Ontario Top Holdings and 13F Report (2026)

About Investment Management Corp Of Ontario

Investment Activity

Investment 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: $452,838,085
Apple: $411,303,538
Microsoft: $241,307,011
Amazon.com: $220,089,353
Invesco Senior Loan ETF: $186,474,822

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $5,706,724 Holding
438516205 - HONEYWELL INTL INC: $5,426,328 Holding
43849R105 - HONEYWELL AEROSPACE INC: $5,357,984 Holding
00130H105 - AES: $4,987,185 Holding
277276101 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$452,838,085	$84,828,756 ▼	-15.8%	2,263,172	5.7%	Technology
AAPL Apple	$411,303,538	$58,743,263 ▼	-12.5%	1,421,425	5.2%	Technology
MSFT Microsoft	$241,307,011	$51,553,975 ▼	-17.6%	646,901	3.1%	Technology
AMZN Amazon.com	$220,089,353	$31,187,981 ▼	-12.4%	923,426	2.8%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$186,474,822	$26,717,129 ▼	-12.5%	9,154,385	2.4%	ETF
GOOGL Alphabet	$185,136,601	$58,430,710 ▼	-24.0%	518,053	2.3%	Communication Services
GOOG Alphabet	$158,487,938	$31,619,502 ▼	-16.6%	448,555	2.0%	Communication Services
AVGO Broadcom	$155,433,926	$19,515,698 ▼	-11.2%	411,473	2.0%	Technology
IVV iShares Core S&P 500 ETF	$137,725,364	$20,070,252 ▼	-12.7%	183,906	1.7%	ETF
MU Micron Technology	$130,859,549	$14,660,637 ▼	-10.1%	113,368	1.7%	Technology
META Meta Platforms	$111,291,458	$24,064,312 ▼	-17.8%	197,574	1.4%	Communication Services
TSLA Tesla	$104,153,599	$42,647,999 ▼	-29.1%	247,631	1.3%	Consumer Discretionary
AMD Advanced Micro Devices	$97,372,134	$1,559,743 ▲	1.6%	167,620	1.2%	Technology
LLY Eli Lilly and Company	$93,016,996	$4,436,692 ▼	-4.6%	77,551	1.2%	Healthcare
JPM JPMorgan Chase & Co.	$82,721,201	$31,097,005 ▼	-27.3%	252,715	1.0%	Finance
NEE NextEra Energy	$72,308,086	$5,211,256 ▲	7.8%	823,836	0.9%	Utilities
BRK.B Berkshire Hathaway	$68,749,082	$2,136,665 ▲	3.2%	137,391	0.9%	Finance
HEI.A Heico	$65,008,537	$7,871,413 ▼	-10.8%	252,059	0.8%	Industrials
LAM RESEARCH CORP	$64,161,440	$438,530 ▼	-0.7%	148,066	0.8%	COM NEW
INTC Intel	$62,383,473	$2,073,645 ▲	3.4%	446,777	0.8%	Technology
V Visa	$60,116,230	$1,196,012 ▼	-2.0%	175,220	0.8%	Finance
JNJ Johnson & Johnson	$59,992,539	$4,384,538 ▲	7.9%	236,219	0.8%	Healthcare
CAT Caterpillar	$57,698,412	$899,841 ▼	-1.5%	54,182	0.7%	Industrials
AMAT Applied Materials	$54,636,387	$4,395,840 ▼	-7.4%	75,569	0.7%	Technology
RY Royal Bank Of Canada	$54,123,483	$183,582 ▲	0.3%	261,504	0.7%	Finance
DUK Duke Energy	$50,312,006	$591,382 ▲	1.2%	397,472	0.6%	Utilities
SO Southern	$50,001,201	$6,174,061 ▼	-11.0%	522,424	0.6%	Utilities
XOM ExxonMobil	$49,885,983	$923,407 ▼	-1.8%	364,877	0.6%	Energy
MA Mastercard	$48,084,773	$356,952 ▼	-0.7%	93,623	0.6%	Finance
BAC Bank of America	$45,798,701	$3,762,332 ▼	-7.6%	803,768	0.6%	Finance
ABBV AbbVie	$45,339,992	$10,372,098 ▼	-18.6%	180,178	0.6%	Healthcare
HWM Howmet Aerospace	$45,182,998	$1,487,602 ▼	-3.2%	168,054	0.6%	Industrials
WM Waste Management	$44,955,342	$690,928 ▼	-1.5%	201,702	0.6%	Industrials
WALMART INC	$39,970,700	$7,021,667 ▼	-14.9%	352,911	0.5%	COM
CSCO Cisco Systems	$37,242,455	$33,359 ▼	-0.1%	317,065	0.5%	Technology
COST Costco Wholesale	$36,732,165	$927,051 ▼	-2.5%	39,266	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$35,559,163	$9,364,181 ▲	35.7%	276,725	0.5%	Healthcare
BMO Bank Of Montreal	$35,344,241	$45,235 ▲	0.1%	200,024	0.4%	Finance
KO CocaCola	$35,112,947	$3,681,531 ▼	-9.5%	432,053	0.4%	Consumer Staples
TD Toronto Dominion Bank	$34,800,017	$5,343 ▼	0.0%	286,585	0.4%	Finance
GE VERNOVA INC	$34,653,671	$13,281,792 ▼	-27.7%	29,496	0.4%	COM
COREWEAVE INC	$34,574,025	$11,387,376 ▼	-24.8%	347,338	0.4%	COM CL A
CRH PLC	$34,274,026	$986,968 ▼	-2.8%	320,318	0.4%	ORD
STX Seagate Technology	$33,693,940	$1,962,810 ▲	6.2%	34,916	0.4%	Technology
PALANTIR TECHNOLOGIES INC	$33,134,747	$964,628 ▼	-2.8%	284,004	0.4%	CL A
MSI Motorola Solutions	$32,230,657	$2,822,311 ▲	9.6%	77,610	0.4%	Technology
SHOPIFY INC	$31,832,014	$45,672 ▼	-0.1%	278,788	0.4%	CL A SUB VTG SHS
PANW Palo Alto Networks	$31,709,745	$1,139,007 ▲	3.7%	92,985	0.4%	Technology
EIX Edison International	$31,588,316	$189,847 ▲	0.6%	424,289	0.4%	Utilities
AEP American Electric Power	$31,094,177	$4,559,741 ▲	17.2%	227,280	0.4%	Utilities
NFLX Netflix	$31,037,580	$1,254,355 ▲	4.2%	434,700	0.4%	Communication Services
PG Procter & Gamble	$30,925,350	$2,786,160 ▼	-8.3%	210,893	0.4%	Consumer Staples
ENB Enbridge	$30,378,579	$2,945,771 ▲	10.7%	560,387	0.4%	Energy
GE GE Aerospace	$30,354,351	$6,190,090 ▼	-16.9%	81,220	0.4%	Industrials
CEG Constellation Energy	$30,214,956	$4,637,316 ▼	-13.3%	121,653	0.4%	Utilities
KLAC KLA	$29,603,785	$26,033,047 ▲	729.1%	98,120	0.4%	Technology
RTX RTX	$29,568,851	$4,700,750 ▼	-13.7%	155,847	0.4%	Industrials
CVX Chevron	$28,428,835	$11,536,565 ▼	-28.9%	171,506	0.4%	Energy
ED Consolidated Edison	$28,385,224	$345,276 ▲	1.2%	256,578	0.4%	Utilities
WFC Wells Fargo & Company	$28,077,188	$3,648,060 ▲	14.9%	339,753	0.4%	Finance
UNH UnitedHealth Group	$27,872,979	$5,370,771 ▼	-16.2%	67,062	0.4%	Healthcare
CHD Church & Dwight	$27,622,813	$203,448 ▼	-0.7%	285,124	0.3%	Consumer Staples
PEG Public Service Enterprise Group	$27,617,287	$8,319,225 ▲	43.1%	340,282	0.3%	Utilities
CM Canadian Imperial Bank of Commerce	$27,403,465	$5,175 ▼	0.0%	238,291	0.3%	Finance
WDC Western Digital	$27,403,004	$10,409,858 ▼	-27.5%	42,903	0.3%	Technology
BNS Bank of Nova Scotia	$26,648,330	$109,766 ▲	0.4%	306,867	0.3%	Finance
IDXX IDEXX Laboratories	$26,348,848	$357,979 ▼	-1.3%	50,051	0.3%	Healthcare
CRWD CrowdStrike	$25,999,417	$2,149,002 ▲	9.0%	34,069	0.3%	Technology
VST Vistra	$25,613,669	$732,871 ▲	2.9%	161,468	0.3%	Utilities
WAT Waters	$25,599,105	$285,030 ▼	-1.1%	68,257	0.3%	Healthcare
GS The Goldman Sachs Group	$25,550,240	$11,191,820 ▼	-30.5%	25,263	0.3%	Finance
BARRICK MNG CORP	$25,220,140	$98,804 ▲	0.4%	686,636	0.3%	COM SHS
MCD McDonald's	$25,045,303	$1,524,548 ▼	-5.7%	92,654	0.3%	Consumer Discretionary
C Citigroup	$24,843,740	$826,044 ▲	3.4%	177,506	0.3%	Finance
HD Home Depot	$24,691,127	$1,894,950 ▼	-7.1%	70,010	0.3%	Consumer Discretionary
EFX Equifax	$24,242,893	$158,720 ▼	-0.7%	152,740	0.3%	Industrials
CMCSA Comcast	$24,121,676	$15,028,823 ▲	165.3%	982,553	0.3%	Communication Services
MSCI MSCI	$23,929,389	$470,434 ▼	-1.9%	42,728	0.3%	Finance
FIX Comfort Systems USA	$23,763,581	$2,996,708 ▲	14.4%	11,990	0.3%	Industrials
LINDE PLC	$22,599,837	$5,096,510 ▼	-18.4%	43,550	0.3%	SHS
PPL PPL	$21,994,331	$523,549 ▲	2.4%	605,071	0.3%	Utilities
TT Trane Technologies	$21,946,502	$864,442 ▼	-3.8%	44,683	0.3%	Industrials
ISRG Intuitive Surgical	$21,908,589	$285,534 ▼	-1.3%	55,091	0.3%	Healthcare
CDNS Cadence Design Systems	$21,624,437	$690,589 ▼	-3.1%	57,616	0.3%	Technology
ADBE Adobe	$21,457,188	$4,479,687 ▲	26.4%	104,659	0.3%	Technology
WELL Welltower	$21,309,759	$8,874,527 ▲	71.4%	93,888	0.3%	Real Estate
MCK McKesson	$20,835,670	$2,415,653 ▲	13.1%	27,575	0.3%	Healthcare
BKNG Booking	$20,715,588	$19,639,731 ▲	1,825.5%	116,223	0.3%	Consumer Discretionary
EVERGY INC	$20,387,108	$51,339 ▲	0.3%	235,880	0.3%	COM
FLIN Franklin FTSE India ETF	$20,273,264		0.0%	569,954	0.3%	ETF
ETR Entergy	$20,127,722	$482,182 ▼	-2.3%	175,237	0.3%	Utilities
PGR Progressive	$19,892,712	$1,292,787 ▲	7.0%	91,063	0.3%	Finance
TJX TJX Companies	$19,859,075	$5,114,186 ▲	34.7%	131,083	0.3%	Consumer Discretionary
ARISTA NETWORKS INC	$19,774,032	$7,873,258 ▼	-28.5%	116,400	0.3%	COM SHS
EXC Exelon	$19,606,787	$5,262,885 ▼	-21.2%	420,566	0.2%	Utilities
BN Brookfield	$19,507,327	$1,544,824 ▲	8.6%	458,026	0.2%	Finance
TXN Texas Instruments	$19,460,096	$1,241,462 ▼	-6.0%	65,287	0.2%	Technology
MS Morgan Stanley	$19,447,409	$1,944,072 ▼	-9.1%	93,032	0.2%	Finance
IBM International Business Machines	$19,240,669	$6,642,742 ▼	-25.7%	68,421	0.2%	Technology
CVS CVS Health	$18,635,793	$3,024,361 ▼	-14.0%	180,143	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Investment Management Corp Of Ontario Top Holdings and 13F Report (2026)

About Investment Management Corp Of Ontario

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Investment Management Corp Of Ontario Top Holdings and 13F Report (2026)

About Investment Management Corp Of Ontario

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Management Corp Of Ontario

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools