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 $7.76 billion in total holdings as of March 31, 2026.
Investment Management Corp Of Ontario owns shares of 664 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 13.38% of the portfolio was purchased this quarter.
About 5.51% of the portfolio was sold this quarter.
This quarter, Investment Management Corp Of Ontario has purchased 669 new stocks and bought additional shares in 390 stocks.
Investment Management Corp Of Ontario sold shares of 247 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

NVIDIA: $468,634,600
Apple: $412,265,612
Microsoft: $290,623,428
Amazon.com: $219,575,104
Invesco Senior Loan ETF: $213,610,591

Largest New Holdings this Quarter

58507V107 - MEDLINE INC: $45,118,639 Holding
55293N109 - MDA SPACE LTD: $3,850,792 Holding
103310108 - Boyd Group Services: $3,806,264 Holding
55024U109 - Lumentum: $3,584,076 Holding
19247G107 - Coherent: $2,644,131 Holding

Largest Purchases this Quarter

NextEra Energy: 568,058 shares (about $52.76M)
Southern: 491,887 shares (about $47.48M)
MEDLINE INC: 1,013,902 shares (about $45.12M)
Duke Energy: 318,339 shares (about $41.68M)
Constellation Energy: 112,143 shares (about $31.32M)

Largest Sales this Quarter

Invesco Senior Loan ETF: 2,598,746 shares (about $53.04M)
COREWEAVE INC: 316,780 shares (about $24.54M)
PTC: 102,114 shares (about $14.55M)
Tesla: 30,016 shares (about $11.16M)
Merck & Co., Inc.: 86,374 shares (about $10.39M)

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	$468,634,600	$17,429,013 â–²	3.9%	2,687,125	6.0%	Computer and Technology
AAPL Apple	$412,265,612	$5,181,123 â–¼	-1.2%	1,624,436	5.3%	Computer and Technology
MSFT Microsoft	$290,623,428	$731,456 â–²	0.3%	785,108	3.7%	Computer and Technology
AMZN Amazon.com	$219,575,104	$8,410,776 â–²	4.0%	1,054,281	2.8%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$213,610,591	$53,040,406 â–¼	-19.9%	10,465,977	2.8%	ETF
GOOGL Alphabet	$195,987,956	$15,709,403 â–²	8.7%	681,555	2.5%	Computer and Technology
GOOG Alphabet	$154,343,589	$1,426,555 â–¼	-0.9%	538,045	2.0%	Computer and Technology
AVGO Broadcom	$143,345,223	$2,142,428 â–¼	-1.5%	463,136	1.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$137,635,266	$2,341,758 â–¼	-1.7%	210,706	1.8%	ETF
META Meta Platforms	$137,479,978	$1,394,281 â–²	1.0%	240,295	1.8%	Computer and Technology
TSLA Tesla	$129,751,531	$11,158,448 â–¼	-7.9%	349,029	1.7%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$102,284,433	$2,598,315 â–¼	-2.5%	347,717	1.3%	Finance
LLY Eli Lilly and Company	$74,731,313	$4,981,474 â–²	7.1%	81,250	1.0%	Medical
NEE NextEra Energy	$71,003,231	$52,761,227 â–²	289.2%	764,462	0.9%	Utilities
BRK.B Berkshire Hathaway	$63,791,583	$4,304,174 â–²	7.2%	133,121	0.8%	Finance
XOM ExxonMobil	$63,050,915	$1,978,066 â–¼	-3.0%	371,631	0.8%	Energy
HEI.A Heico	$59,649,601	$103,645 â–²	0.2%	282,579	0.8%	Aerospace
SO Southern	$56,650,677	$47,476,934 â–²	517.5%	586,932	0.7%	Utilities
V Visa	$54,012,101	$722,656 â–¼	-1.3%	178,706	0.7%	Business Services
JNJ Johnson & Johnson	$53,521,360	$1,692,503 â–¼	-3.1%	218,955	0.7%	Medical
WALMART INC	$51,564,642	$1,045,568 â–²	2.1%	414,907	0.7%	COM
DUK Duke Energy	$51,433,232	$41,683,309 â–²	427.5%	392,800	0.7%	Utilities
CVX Chevron	$49,884,418	$14,951,629 â–²	42.8%	241,104	0.6%	Energy
ABBV AbbVie	$48,151,416	$8,707,647 â–²	22.1%	221,396	0.6%	Medical
MA Mastercard	$47,126,932	$1,439,021 â–²	3.1%	94,318	0.6%	Business Services
WM Waste Management	$47,061,452	$344,685 â–²	0.7%	204,802	0.6%	Business Services
MEDLINE INC	$45,118,639	$45,118,639 â–²	New Holding	1,013,902	0.6%	COM CL A
PALANTIR TECHNOLOGIES INC	$42,753,548	$9,200,573 â–²	27.4%	292,272	0.6%	CL A
MU Micron Technology	$42,591,151	$8,899,043 â–²	26.4%	126,069	0.5%	Computer and Technology
BAC Bank of America	$42,402,604	$11,490,814 â–²	37.2%	869,797	0.5%	Finance
RY Royal Bank Of Canada	$42,162,618	$541,316 â–¼	-1.3%	260,617	0.5%	Finance
COST Costco Wholesale	$40,113,283	$1,594,288 â–¼	-3.8%	40,257	0.5%	Retail/Wholesale
NFLX Netflix	$40,107,242	$1,004,768 â–¼	-2.4%	417,132	0.5%	Consumer Discretionary
HWM Howmet Aerospace	$40,004,860	$2,673,336 â–¼	-6.3%	173,587	0.5%	Aerospace
CEG Constellation Energy	$39,185,477	$31,315,933 â–²	397.9%	140,324	0.5%	Energy
CAT Caterpillar	$38,984,428	$7,914,915 â–²	25.5%	55,027	0.5%	Industrials
KO CocaCola	$36,302,696	$8,194,007 â–²	29.2%	477,353	0.5%	Consumer Staples
COREWEAVE INC	$35,770,843	$24,540,947 â–¼	-40.7%	461,738	0.5%	COM CL A
GE VERNOVA INC	$35,615,193	$5,987,221 â–²	20.2%	40,801	0.5%	COM
RTX RTX	$34,842,177	$9,427,023 â–²	37.1%	180,623	0.4%	Aerospace
CRH PLC	$34,641,455	$1,287,300 â–¼	-3.6%	329,542	0.4%	ORD
AMD Advanced Micro Devices	$33,552,727	$3,704,257 â–²	12.4%	164,935	0.4%	Computer and Technology
PG Procter & Gamble	$33,205,745	$3,579,368 â–¼	-9.7%	229,893	0.4%	Consumer Staples
SHOPIFY INC	$33,117,281	$2,929,914 â–²	9.7%	279,188	0.4%	CL A SUB VTG SHS
T AT&T	$32,920,145	$12,057,231 â–²	57.8%	1,135,569	0.4%	Computer and Technology
D Dominion Energy	$32,012,127	$27,342,739 â–²	585.6%	517,828	0.4%	Utilities
LAM RESEARCH CORP	$31,852,005	$6,251,692 â–²	24.4%	149,078	0.4%	COM NEW
EIX Edison International	$30,862,860	$27,702,948 â–²	876.7%	421,739	0.4%	Utilities
GS The Goldman Sachs Group	$30,733,971	$2,414,455 â–²	8.5%	36,329	0.4%	Finance
MSI Motorola Solutions	$30,731,152	$6,710,044 â–¼	-17.9%	70,814	0.4%	Computer and Technology
MCD McDonald's	$30,548,792	$7,522,361 â–²	32.7%	98,294	0.4%	Retail/Wholesale
ED Consolidated Edison	$28,686,263	$23,712,681 â–²	476.8%	253,457	0.4%	Utilities
IDXX IDEXX Laboratories	$28,505,242	$751,809 â–¼	-2.6%	50,731	0.4%	Medical
AMAT Applied Materials	$27,906,812	$4,148,989 â–²	17.5%	81,649	0.4%	Computer and Technology
BARRICK MNG CORP	$27,898,157	$1,461,220 â–²	5.5%	683,946	0.4%	COM SHS
GE GE Aerospace	$27,747,882	$1,565,275 â–¼	-5.3%	97,783	0.4%	Aerospace
EFX Equifax	$27,683,962	$340,152 â–¼	-1.2%	153,740	0.4%	Business Services
ENB Enbridge	$27,397,385	$2,349,676 â–²	9.4%	506,047	0.4%	Energy
BMO Bank Of Montreal	$27,036,601	$1,925,888 â–²	7.7%	199,768	0.3%	Finance
CHD Church & Dwight	$26,803,744	$74,656 â–²	0.3%	287,224	0.3%	Consumer Staples
TD Toronto Dominion Bank	$26,745,352	$5,298,422 â–¼	-16.5%	286,629	0.3%	Finance
LINDE PLC	$26,459,207	$4,065,728 â–²	18.2%	53,371	0.3%	SHS
EXC Exelon	$26,149,964	$19,167,800 â–²	274.5%	533,455	0.3%	Utilities
ISRG Intuitive Surgical	$25,727,391	$4,532,915 â–²	21.4%	55,809	0.3%	Medical
AEP American Electric Power	$25,423,097	$12,556,809 â–²	97.6%	193,951	0.3%	Utilities
BKNG Booking	$25,413,492	$7,885,930 â–²	45.0%	6,036	0.3%	Retail/Wholesale
VZ Verizon Communications	$25,377,907	$2,596,344 â–¼	-9.3%	505,536	0.3%	Computer and Technology
HD Home Depot	$24,792,715	$5,326,374 â–¼	-17.7%	75,383	0.3%	Retail/Wholesale
CSCO Cisco Systems	$24,623,109	$7,155,660 â–¼	-22.5%	317,349	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$24,521,357	$10,389,928 â–¼	-29.8%	203,852	0.3%	Medical
VST Vistra	$23,578,960	$19,049,066 â–²	420.5%	156,848	0.3%	Utilities
WFC Wells Fargo & Company	$23,533,432	$59,548 â–¼	-0.3%	295,609	0.3%	Finance
MSCI MSCI	$23,483,588	$64,681 â–²	0.3%	43,568	0.3%	Finance
CM Canadian Imperial Bank of Commerce	$22,582,336	$4,966,132 â–¼	-18.0%	238,336	0.3%	Finance
PPL PPL	$22,563,518	$20,652,066 â–²	1,080.4%	590,668	0.3%	Utilities
IBM International Business Machines	$22,310,303	$1,756,600 â–²	8.5%	92,043	0.3%	Computer and Technology
NEM Newmont	$21,730,755	$4,579,949 â–²	26.7%	200,746	0.3%	Basic Materials
UNH UnitedHealth Group	$21,642,871	$2,289,191 â–¼	-9.6%	79,984	0.3%	Medical
BNS Bank of Nova Scotia	$21,181,344	$376,007 â–²	1.8%	305,603	0.3%	Finance
MCK McKesson	$21,095,746	$4,827,843 â–²	29.7%	24,378	0.3%	Medical
PFE Pfizer	$20,693,051	$6,028,046 â–²	41.1%	736,932	0.3%	Medical
WAT Waters	$20,553,263	$2,698,366 â–²	15.1%	69,017	0.3%	Medical
ETR Entergy	$20,161,317	$16,770,517 â–²	494.6%	179,435	0.3%	Utilities
ADBE Adobe	$20,129,212	$7,429,254 â–²	58.5%	82,809	0.3%	Computer and Technology
BK BNY	$20,030,082	$4,984,358 â–²	33.1%	168,845	0.3%	Finance
ARISTA NETWORKS INC	$19,981,954	$4,921,636 â–²	32.7%	162,746	0.3%	COM SHS
C Citigroup	$19,461,610	$490,498 â–¼	-2.5%	171,604	0.3%	Financial Services
BMY Bristol Myers Squibb	$19,409,820	$707,543 â–²	3.8%	320,030	0.3%	Medical
TT Trane Technologies	$19,354,656	$7,893,889 â–²	68.9%	46,443	0.2%	Construction
CNQ Canadian Natural Resources	$19,347,174	$2,185,004 â–²	12.7%	397,028	0.2%	Energy
AEM Agnico Eagle Mines	$19,295,279	$1,064,833 â–²	5.8%	95,060	0.2%	Basic Materials
EVERGY INC	$19,274,629	$17,998,643 â–²	1,410.6%	235,286	0.2%	COM
PEG Public Service Enterprise Group	$19,248,129	$15,974,349 â–²	487.9%	237,778	0.2%	Utilities
INTC Intel	$19,060,894	$1,231,095 â–²	6.9%	431,926	0.2%	Computer and Technology
FLIN Franklin FTSE India ETF	$18,933,872		0.0%	569,954	0.2%	ETF
PM Philip Morris International	$18,420,695	$1,008,574 â–²	5.8%	111,411	0.2%	Consumer Staples
ORCL Oracle	$18,141,164	$4,297,966 â–¼	-19.2%	123,317	0.2%	Computer and Technology
EQIX Equinix	$18,055,041	$860,651 â–¼	-4.5%	18,419	0.2%	Finance
VRSK Verisk Analytics	$17,885,266	$1,086,509 â–¼	-5.7%	94,257	0.2%	Business Services
PEP PepsiCo	$17,697,004	$1,447,303 â–¼	-7.6%	113,961	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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