Investment Management Corp of Ontario
$7.8B Assets Reported
687 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,687,125 | $469M | 6.0% |
| AAPL | APPLE INC | 1,624,436 | $412M | 5.3% |
| MSFT | MICROSOFT CORP | 785,108 | $291M | 3.7% |
| AMZN | AMAZON COM INC | 1,054,281 | $220M | 2.8% |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,465,977 | $214M | 2.8% |
| GOOGL | ALPHABET INC | 681,555 | $196M | 2.5% |
| GOOG | ALPHABET INC | 538,045 | $154M | 2.0% |
| AVGO | BROADCOM INC | 463,136 | $143M | 1.8% |
| IVV | ISHARES TR | 210,706 | $138M | 1.8% |
| META | META PLATFORMS INC | 240,295 | $137M | 1.8% |
Track Investment Management Corp of Ontario's 13F portfolio: $7.8B in reported holdings, 687 positions. Top holdings, AUM, and quarterly changes on SentiSense.