Investment Management Corp of Ontario

CIK

1811568

Location

Toronto, Z4

Portfolio Value

Mid $7,173,453,658

Diversification

Diversified

Filing Date

Global Rank

#517 / 8,623 ▲ 31 · as of Mar 2026

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.9%

SPY

+65.3%

Annualised alpha

-2.5%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

656 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.5 pts

Top 5

22.1%

−3.4 pts

Top 10

30.3%

−5.3 pts

HHI

145

Diversified−39

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$2,146,327,968	113
Financial Services	12.5%	$896,503,903	91
Healthcare	9.2%	$661,085,405	62
Industrials	9.1%	$655,608,184	93
Consumer Cyclical	8.9%	$639,850,740	63
Utilities	7.8%	$559,752,521	36
Communication Services	7.4%	$527,829,017	28
Consumer Defensive	4.7%	$333,889,186	33
Energy	4.4%	$315,350,683	37
Basic Materials	3.5%	$248,550,829	60
Real Estate	2.6%	$186,124,807	39
Unclassified	0.0%	$2,580,415	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+568,058	764,462	$71,003,230
PPL	PPL Corp	+540,630	590,668	$22,563,517
SO	Southern Co	+491,887	586,932	$56,650,676
D	Dominion Energy, Inc	+442,296	517,828	$32,012,126
T	At&T Inc.	+415,910	1,135,569	$32,920,145
EXC	Exelon Corp	+391,020	533,455	$26,149,964
EIX	Edison International	+378,559	421,739	$30,862,860
DUK	Duke Energy CORP	+318,339	392,800	$51,433,232
BAC	Bank Of America Corp /De/	+235,709	869,797	$42,402,603
HPQ	Hp Inc	+232,678	295,936	$5,684,930
EVRG	Evergy, Inc.	+219,710	235,286	$19,274,629
PFE	Pfizer Inc	+214,674	736,932	$20,693,050
ED	Consolidated Edison Inc	+209,513	253,457	$28,686,263
PEG	Public Service Enterprise Group Inc	+197,336	237,778	$19,248,129
LNT	Alliant Energy Corp	+174,373	191,664	$13,753,808
FAST	Fastenal Co	+158,201	372,173	$17,268,827
ETR	Entergy Corp /De/	+149,257	179,435	$20,161,316
AMRZ	Amrize Ltd	+141,084	174,686	$9,785,909
VST	Vistra Corp.	+126,715	156,848	$23,578,959
F	Ford Motor Co	+124,946	571,731	$6,597,775
CPRT	Copart Inc	+122,216	299,944	$9,958,140
VICI	Vici Properties Inc.	+118,509	363,374	$9,927,377
CNC	Centene Corp	+113,300	146,522	$4,797,130
CEG	Constellation Energy Corp	+112,143	140,324	$39,185,477
WBD	Warner Bros. Discovery, Inc.	+111,025	325,594	$8,940,811
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	−316,780	461,738	$35,770,842
PTC	Ptc Inc.	−102,114	8,464	$1,206,035
CSCO	Cisco Systems, Inc.	−92,224	317,349	$24,623,108
MRK	Merck & Co., Inc.	−86,374	203,852	$24,521,357
GRAB	Grab Holdings Ltd	−57,339	167,018	$611,285
TD	Toronto Dominion Bank	−56,783	286,629	$26,745,351
CM	Canadian Imperial Bank Of Commerce /Can/	−52,413	238,336	$22,582,336
VZ	Verizon Communications Inc	−51,720	505,536	$25,377,907
AJG	Arthur J. Gallagher & Co.	−41,708	71,126	$15,404,469
DIS	Walt Disney Co	−37,044	127,760	$12,313,508
WY	Weyerhaeuser Co	−31,822	65,102	$1,590,441
SNAP	Snap Inc	−30,857	77,071	$354,526
TSLA	Tesla, Inc.	−30,016	349,029	$129,751,530
ADP	Automatic Data Processing Inc	−29,520	31,436	$6,387,166
ORCL	Oracle Corp	−29,216	123,317	$18,141,163
CSX	Csx Corp	−28,619	133,242	$5,469,584
ITW	Illinois Tool Works Inc	−28,544	19,735	$5,136,823
EMR	Emerson Electric Co	−28,153	40,186	$5,265,169
BSX	Boston Scientific Corp	−27,518	106,023	$6,652,943
RBLX	Roblox Corp	−26,889	42,199	$2,386,775
FCX	Freeport-Mcmoran Inc	−25,212	102,784	$6,041,643
PG	PROCTER & GAMBLE Co	−24,781	229,893	$33,205,744
CME	Cme Group Inc.	−24,514	25,800	$7,620,030
ABT	Abbott Laboratories	−24,160	131,755	$13,527,285
IP	International Paper Co /New/	−23,711	35,845	$1,279,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	1,013,902	$45,118,639
MDA	MDA Space Ltd.	152,085	$3,850,792
BGSI	Boyd Group Services Inc.	29,769	$3,806,264
LITE	Lumentum Holdings Inc.	5,100	$3,584,076
COHR	Coherent Corp.	11,100	$2,644,131
AMCR	Amcor plc	62,722	$2,493,199
Q	Qnity Electronics, Inc.	21,454	$2,475,362
CASY	Caseys General Stores Inc	2,640	$1,921,550
CW	Curtiss Wright Corp	2,640	$1,798,156
FTAI	FTAI Aviation Ltd.	7,300	$1,788,500
CDE	Coeur Mining, Inc.	74,000	$1,388,980
ASTS	AST SpaceMobile, Inc.	16,100	$1,334,207
RVMD	Revolution Medicines, Inc.	10,400	$1,011,400
PNFP	Pinnacle Financial Partners, Inc.	10,800	$930,312
IREN	IREN Ltd	23,500	$805,580
BBUC	Brookfield Business Corp	9,333	$295,296
IAUX	i-80 Gold Corp.	118,300	$179,816
USAS	Americas Gold & Silver Corp	29,100	$151,902
ASM	Avino Silver & Gold Mines Ltd	22,700	$143,464
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	13,611	$930,992
NTNX	Nutanix, Inc.	17,254	$891,859
DT	Dynatrace, Inc.	20,362	$882,489
NGD	New Gold Inc. /FI	97,006	$844,922
WIX	Wix.com Ltd.	7,363	$764,942
ELS	Equity Lifestyle Properties Inc	12,477	$756,230
WTRG	Essential Utilities, Inc.	19,055	$730,949
AMH	American Homes 4 Rent	22,512	$722,635
ARE	Alexandria Real Estate Equities, Inc.	14,568	$712,957
BXP	BXP, Inc.	10,264	$692,614
BAX	Baxter International Inc	34,747	$664,015
AFG	American Financial Group Inc	4,520	$617,793
FDS	Factset Research Systems Inc	2,009	$582,991
PAYC	Paycom Software, Inc.	3,415	$544,214
BMRN	Biomarin Pharmaceutical Inc	7,046	$418,743
BSY	Bentley Systems Inc	10,931	$417,181
MTCH	Match Group, Inc.	12,718	$410,664
FBIN	Fortune Brands Innovations, Inc.	7,601	$380,202
AOS	Smith A O Corp	3,934	$263,105
OC	Owens Corning	1,929	$215,874
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

656 tracked positions · $7,173,453,658 total · filing declares 664 positions · $7,759,997,969 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 656 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,687,125	+99,937	$468,634,600	−2.9%	6.53%
AAPL	Apple Inc. Technology	Reduced	1,624,436	-20,415	$412,265,612	−7.8%	5.75%
MSFT	Microsoft Corp Technology	Added	785,108	+1,976	$290,623,428	−23.3%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,054,281	+40,384	$219,575,103	−6.2%	3.06%
GOOGL	Alphabet Inc. Communication Services	Added	681,555	+54,630	$195,987,955	−0.1%	2.73%
AVGO	Broadcom Inc. Technology	Reduced	463,136	-6,922	$143,345,223	−11.9%	2.00%
META	Meta Platforms, Inc. Communication Services	Added	240,295	+2,437	$137,479,978	−12.4%	1.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	349,029	-30,016	$129,751,530	−23.9%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	347,717	-8,833	$102,284,432	−11.0%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	81,250	+5,416	$74,731,312	−8.3%	1.04%
NEE	Nextera Energy Inc Utilities	Added	764,462	+568,058	$71,003,230	+350.3%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	133,121	+8,982	$63,791,583	+2.2%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	371,631	-11,659	$63,050,915	+36.7%	0.88%
SO	Southern Co Utilities	Added	586,932	+491,887	$56,650,676	+583.5%	0.79%
V	Visa Inc. Financial Services	Reduced	178,706	-2,391	$54,012,101	−15.0%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	218,955	-6,924	$53,521,360	+14.5%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	414,907	+8,413	$51,564,641	+13.9%	0.72%
DUK	Duke Energy CORP Utilities	Added	392,800	+318,339	$51,433,232	+489.3%	0.72%
CVX	Chevron Corp Energy	Added	241,104	+72,265	$49,884,417	+93.9%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	221,396	+40,037	$48,151,416	+16.2%	0.67%
MA	Mastercard Inc Financial Services	Added	94,318	+2,880	$47,126,931	−9.7%	0.66%
WM	Waste Management Inc Industrials	Added	204,802	+1,500	$47,061,451	+5.4%	0.66%
MDLN	Medline Inc. Healthcare	NEW	1,013,902	NEW	$45,118,639	NEW	0.63%
PLTR	Palantir Technologies Inc. Technology	Added	292,272	+62,897	$42,753,548	+4.9%	0.60%
MU	Micron Technology Inc Technology	Added	126,069	+26,341	$42,591,150	+49.6%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	869,797	+235,709	$42,402,603	+21.6%	0.59%
RY	Royal Bank Of Canada Financial Services	Reduced	260,617	-3,346	$42,162,618	−6.3%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	40,257	-1,600	$40,113,282	+11.1%	0.56%
NFLX	Netflix Inc Communication Services	Reduced	417,132	-10,450	$40,107,241	+0.0%	0.56%
HWM	Howmet Aerospace Inc. Industrials	Reduced	173,587	-11,600	$40,004,860	+5.4%	0.56%
CEG	Constellation Energy Corp Utilities	Added	140,324	+112,143	$39,185,477	+293.6%	0.55%
CAT	Caterpillar Inc Industrials	Added	55,027	+11,172	$38,984,428	+55.2%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	477,353	+107,745	$36,302,695	+40.5%	0.51%
CRWV	CoreWeave, Inc. Technology	Reduced	461,738	-316,780	$35,770,842	−35.8%	0.50%
GEV	GE Vernova Inc. Industrials	Added	40,801	+6,859	$35,615,192	+60.5%	0.50%
RTX	RTX Corp Industrials	Added	180,623	+48,870	$34,842,176	+44.2%	0.49%
CRH	Crh Public Ltd Co Basic Materials	Reduced	329,542	-12,246	$34,641,455	−18.8%	0.48%
AMD	Advanced Micro Devices Inc Technology	Added	164,935	+18,209	$33,552,727	+6.8%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	229,893	-24,781	$33,205,744	−9.0%	0.46%
SHOP	Shopify Inc. Technology	Added	279,188	+24,700	$33,117,280	−19.2%	0.46%
T	At&T Inc. Communication Services	Added	1,135,569	+415,910	$32,920,145	+84.2%	0.46%
D	Dominion Energy, Inc Utilities	Added	517,828	+442,296	$32,012,126	+623.4%	0.45%
LRCX	Lam Research Corp Technology	Added	149,078	+29,260	$31,852,005	+55.3%	0.44%
EIX	Edison International Utilities	Added	421,739	+378,559	$30,862,860	+1090.9%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	36,329	+2,854	$30,733,970	+4.5%	0.43%
MSI	Motorola Solutions, Inc. Technology	Reduced	70,814	-15,462	$30,731,151	−7.1%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	98,294	+24,204	$30,548,792	+34.9%	0.43%
ED	Consolidated Edison Inc Utilities	Added	253,457	+209,513	$28,686,263	+557.3%	0.40%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	50,731	-1,338	$28,505,241	−19.1%	0.40%
AMAT	Applied Materials Inc /De Technology	Added	81,649	+12,139	$27,906,811	+56.2%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.