Investment Management Corp of Ontario
$7.9B 13F equity value
683 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Investment Management Corp of Ontario covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,263,172 | $453M | 5.7% |
| AAPL | APPLE INC | 1,421,425 | $411M | 5.2% |
| MSFT | MICROSOFT CORP | 646,901 | $241M | 3.1% |
| AMZN | AMAZON COM INC | 923,426 | $220M | 2.8% |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,154,385 | $186M | 2.4% |
| GOOGL | ALPHABET INC | 518,053 | $185M | 2.3% |
| GOOG | ALPHABET INC | 448,555 | $158M | 2.0% |
| AVGO | BROADCOM INC | 411,473 | $155M | 2.0% |
| IVV | ISHARES TR | 183,906 | $138M | 1.7% |
| MU | MICRON TECHNOLOGY INC | 113,368 | $131M | 1.7% |
Track Investment Management Corp of Ontario's 13F portfolio: $7.9B in reported holdings, 683 positions. Top holdings and quarterly changes on SentiSense.
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