Investment Management Corp of Ontario
Top Portfolio Positions
655 positions ·
$7,173,158,360 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,687,125 | $468,634,600 | 6.53% | |
| AAPL |
Apple Inc.
Technology
|
1,624,436 | $412,265,612 | 5.75% | |
| MSFT |
Microsoft Corp
Technology
|
785,108 | $290,623,428 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,054,281 | $219,575,103 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
681,555 | $195,987,955 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
463,136 | $143,345,223 | 2.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
240,295 | $137,479,978 | 1.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
349,029 | $129,751,530 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
347,717 | $102,284,432 | 1.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
81,250 | $74,731,312 | 1.04% |
Portfolio Trend
22 quarters · across all stocks
Holdings in BIPH
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,370,555 | 65,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,963,852 | 56,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $562,419 | 17,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $938,000 | 28,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $881,784 | 29,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $572,220 | 18,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $718,320 | 20,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $609,168 | 22,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $686,620 | 22,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,269,047 | 40,300 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $2,842,637 | 86,315 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||