Investment Management Corp of Ontario

CIK

1811568

Location

Toronto, Z4

Portfolio Value

Mid $7,912,698,402

Diversification

Diversified

Filing Date

Global Rank

#642 / 8,794 ▼ 89 · as of Jun 2026

Top Industry

Semiconductors 12.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

654 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.4 pts

Top 5

21.1%

−1.7 pts

Top 10

30.2%

−2.1 pts

HHI

139

Diversified−13

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$2,472,525,384	110
Financial Services	14.3%	$1,131,678,774	91
Industrials	9.8%	$773,409,302	96
Communication Services	8.1%	$640,158,371	28
Healthcare	7.9%	$626,120,889	60
Consumer Cyclical	7.5%	$592,245,871	62
Utilities	6.9%	$543,244,578	36
Consumer Defensive	3.8%	$299,903,907	30
Energy	3.5%	$278,778,848	37
Basic Materials	2.6%	$208,040,400	61
Real Estate	2.4%	$186,536,098	40
Unclassified	2.0%	$160,055,980	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+612,172	982,553	$24,121,676
BKNG	Booking Holdings Inc.	+110,187	116,223	$20,715,587
AEE	Ameren Corp	+102,646	122,004	$13,791,332
PEG	Public Service Enterprise Group Inc	+102,504	340,282	$27,617,287
PINS	Pinterest, Inc.	+99,627	142,230	$2,991,096
KLAC	Kla Corp	+86,285	98,120	$29,603,785
PCG	PG&E Corp	+85,015	330,041	$5,551,289
WBD	Warner Bros. Discovery, Inc.	+80,867	406,461	$10,836,250
MRK	Merck & Co., Inc.	+72,873	276,725	$35,559,162
FE	Firstenergy Corp	+70,409	196,647	$9,348,598
NEE	Nextera Energy Inc	+59,374	823,836	$72,308,085
ENB	Enbridge Inc	+54,340	560,387	$30,378,579
CNH	CNH Industrial N.V.	+52,510	114,910	$1,290,439
PBA	Pembina Pipeline Corp	+50,853	207,302	$9,587,717
ADM	Archer-Daniels-Midland Co	+50,511	126,556	$9,668,878
PRU	Prudential Financial Inc	+49,896	89,237	$9,631,349
VLO	Valero Energy Corp/Tx	+45,918	67,740	$17,642,205
ES	Eversource Energy	+45,240	109,912	$7,943,340
WFC	Wells Fargo & Company/Mn	+44,144	339,753	$28,077,187
ALL	Allstate Corp	+42,387	69,272	$16,482,579
GIB	Cgi Inc	+41,409	133,756	$8,636,624
WELL	Welltower Inc.	+39,100	93,888	$21,309,759
BN	BROOKFIELD Corp /ON/	+36,272	458,026	$19,507,327
ROST	Ross Stores, Inc.	+35,912	62,039	$13,205,001
SU	Suncor Energy Inc	+33,900	263,999	$14,171,466
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−1,311,592	9,154,385	$186,474,822
MDLN	Medline Inc.	−990,302	23,600	$930,784
NVDA	Nvidia Corp	−423,953	2,263,172	$452,838,085
T	At&T Inc.	−371,270	764,299	$15,820,989
D	Dominion Energy, Inc	−267,684	250,144	$17,082,333
GOOGL	Alphabet Inc.	−252,992	966,608	$343,624,538
F	Ford Motor Co	−249,470	322,261	$4,479,427
AAPL	Apple Inc.	−203,011	1,421,425	$411,303,538
HPQ	Hp Inc	−198,984	96,952	$2,127,126
DOC	Healthpeak Properties, Inc.	−183,501	90,324	$1,932,933
AMRZ	Amrize Ltd	−142,984	31,702	$1,689,716
MSFT	Microsoft Corp	−138,207	646,901	$241,307,011
AMZN	Amazon Com Inc	−130,855	923,426	$220,089,352
LNT	Alliant Energy Corp	−128,729	62,935	$4,801,311
CRWV	CoreWeave, Inc.	−114,400	347,338	$34,574,024
EXC	Exelon Corp	−112,889	420,566	$19,606,786
GM	General Motors Co	−101,863	84,401	$6,505,629
TSLA	Tesla, Inc.	−101,398	247,631	$104,153,598
BMY	Bristol Myers Squibb Co	−100,202	219,828	$12,666,489
BNY	Bank of New York Mellon Corp	−98,116	70,729	$10,228,120
JPM	Jpmorgan Chase & Co	−95,002	252,715	$82,721,200
INVH	Invitation Homes Inc.	−89,900	131,343	$3,967,872
VTR	Ventas, Inc.	−70,800	88,647	$7,871,853
CVX	Chevron Corp	−69,598	171,506	$28,428,834
TECK	Teck Resources Ltd	−68,130	63,970	$3,803,656
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	33,400	$5,706,724
HONA	Honeywell Aerospace Inc.	24,236	$5,358,094
AES	Aes Corp	340,190	$4,987,185
EGP	Eastgroup Properties Inc	17,000	$3,443,010
FDXF	FedEx Freight Holding Company, Inc.	14,137	$2,134,687
SNDA	Sonida Senior Living, Inc.	43,400	$1,770,720
FTI	TechnipFMC plc	25,500	$1,690,650
MTZ	Mastec Inc	3,880	$1,614,312
EPRT	Essential Properties Realty Trust, Inc.	50,800	$1,516,380
XPO	XPO, Inc.	7,300	$1,498,617
FN	Fabrinet	2,280	$1,281,542
SN	SharkNinja, Inc.	5,400	$822,258
OGC	OceanaGold Corp	32,040	$803,563
TSAT	Telesat Corp	15,150	$766,893
CRCL	Circle Internet Group, Inc.	9,500	$594,985
TIGO	Millicom International Cellular SA	5,800	$526,408
AYA	Aya Gold & Silver Inc.	18,853	$357,075
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
TAP	Molson Coors Beverage Co	20,716	$892,030
JKHY	Jack Henry & Associates Inc	5,174	$817,698
IT	Gartner Inc	5,144	$814,500
ACM	Aecom	9,426	$799,513
ZBRA	Zebra Technologies Corp	3,641	$761,260
EQH	Equitable Holdings, Inc.	20,512	$761,200
SOLV	Solventum Corp	11,162	$728,878
TTD	Trade Desk, Inc.	31,499	$714,712
UHS	Universal Health Services Inc	3,919	$701,383
DKNG	DraftKings Inc.	32,020	$692,272
CCK	Crown Holdings, Inc.	5,581	$559,495
GRTUF	Granite Real Estate Investment Trust	8,612	$505,093
ZG	Zillow Group, Inc.	11,997	$496,435
HRL	Hormel Foods Corp /De/	21,599	$489,217
OKLO	Oklo Inc.	7,897	$391,612
SNAP	Snap Inc	77,071	$354,526
BAH	Booz Allen Hamilton Holding Corp	4,484	$349,886
SA	Seabridge Gold Inc	12,178	$345,124
ALLY	Ally Financial Inc.	8,095	$317,566
SJM	J M SMUCKER Co	2,968	$286,233
MNDY	monday.com Ltd.	3,021	$208,781
KEEL	Keel Infrastructure Corp.	73,700	$143,715
—		54,498	$0
—		11,114	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

654 tracked positions · $7,912,698,402 total · filing declares 657 positions · $7,900,251,745 · as of Jun 30, 2026

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

Showing 1–50 of 654 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,263,172	-423,953	$452,838,085	−3.4%	5.72%
AAPL	Apple Inc. Technology	Reduced	1,421,425	-203,011	$411,303,538	−0.2%	5.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	966,608	-252,992	$343,624,538	−1.9%	4.34%
MSFT	Microsoft Corp Technology	Reduced	646,901	-138,207	$241,307,011	−17.0%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	923,426	-130,855	$220,089,352	+0.2%	2.78%
IVZ	Invesco Ltd. Financial Services	Reduced	9,154,385	-1,311,592	$186,474,822	−12.7%	2.36%
AVGO	Broadcom Inc. Technology	Reduced	411,473	-51,663	$155,433,925	+8.4%	1.96%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	183,906	-26,800	$137,725,364	—	1.74%
MU	Micron Technology Inc Technology	Reduced	113,368	-12,701	$130,859,548	+207.2%	1.65%
META	Meta Platforms, Inc. Communication Services	Reduced	197,574	-42,721	$111,291,458	−19.0%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	247,631	-101,398	$104,153,598	−19.7%	1.32%
AMD	Advanced Micro Devices Inc Technology	Added	167,620	+2,685	$97,372,134	+190.2%	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	77,551	-3,699	$93,017,003	+24.5%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	252,715	-95,002	$82,721,200	−19.1%	1.05%
NEE	Nextera Energy Inc Utilities	Added	823,836	+59,374	$72,308,085	+1.8%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	137,391	+4,270	$68,749,082	+7.8%	0.87%
HEI	Heico Corp Industrials	Reduced	254,768	-30,960	$65,973,454	+9.0%	0.83%
LRCX	Lam Research Corp Technology	Reduced	148,066	-1,012	$64,161,439	+101.4%	0.81%
INTC	Intel Corp Technology	Added	446,777	+14,851	$62,383,472	+227.3%	0.79%
V	Visa Inc. Financial Services	Reduced	175,220	-3,486	$60,116,229	+11.3%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	236,219	+17,264	$59,992,539	+12.1%	0.76%
CAT	Caterpillar Inc Industrials	Reduced	54,182	-845	$57,698,411	+48.0%	0.73%
AMAT	Applied Materials Inc /De Technology	Reduced	75,569	-6,080	$54,636,387	+95.8%	0.69%
RY	Royal Bank Of Canada Financial Services	Added	261,504	+887	$54,123,482	+28.4%	0.68%
DUK	Duke Energy CORP Utilities	Added	397,472	+4,672	$50,312,005	−2.2%	0.64%
SO	Southern Co Utilities	Reduced	522,424	-64,508	$50,001,201	−11.7%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	364,877	-6,754	$49,885,983	−20.9%	0.63%
MA	Mastercard Inc Financial Services	Reduced	93,623	-695	$48,084,772	+2.0%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	803,768	-66,029	$45,798,700	+8.0%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	180,178	-41,218	$45,339,991	−5.8%	0.57%
HWM	Howmet Aerospace Inc. Industrials	Reduced	168,054	-5,533	$45,182,998	+12.9%	0.57%
WM	Waste Management Inc Industrials	Reduced	201,702	-3,100	$44,955,341	−4.5%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	352,911	-61,996	$39,970,699	−22.5%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	317,065	-284	$37,242,454	+51.3%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	39,266	-991	$36,732,165	−8.4%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	276,725	+72,873	$35,559,162	+45.0%	0.45%
BMO	Bank Of Montreal /Can/ Financial Services	Added	200,024	+256	$35,344,240	+30.7%	0.45%
KO	Coca Cola Co Consumer Defensive	Reduced	432,053	-45,300	$35,112,947	−3.3%	0.44%
TD	Toronto Dominion Bank Financial Services	Reduced	286,585	-44	$34,800,016	+30.1%	0.44%
GEV	GE Vernova Inc. Industrials	Reduced	29,496	-11,305	$34,653,670	−2.7%	0.44%
CRWV	CoreWeave, Inc. Technology	Reduced	347,338	-114,400	$34,574,024	−3.3%	0.44%
CRH	Crh Public Ltd Co Basic Materials	Reduced	320,318	-9,224	$34,274,026	−1.1%	0.43%
STX	Seagate Technology Holdings plc Technology	Added	34,916	+2,034	$33,693,940	+161.6%	0.43%
PLTR	Palantir Technologies Inc. Technology	Reduced	284,004	-8,268	$33,134,746	−22.5%	0.42%
MSI	Motorola Solutions, Inc. Technology	Added	77,610	+6,796	$32,230,656	+4.9%	0.41%
SHOP	Shopify Inc. Technology	Reduced	278,788	-400	$31,832,013	−3.9%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	92,985	+3,340	$31,709,744	+120.6%	0.40%
EIX	Edison International Utilities	Added	424,289	+2,550	$31,588,316	+2.4%	0.40%
AEP	American Electric Power Co Inc Utilities	Added	227,280	+33,329	$31,094,176	+22.3%	0.39%
NFLX	Netflix Inc Communication Services	Added	434,700	+17,568	$31,037,580	−22.6%	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.