Investment Management Corp of Ontario
Top Portfolio Positions
655 positions ·
$7,164,007,247 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,687,125 | $468,634,600 | 6.54% | |
| AAPL |
Apple Inc.
Technology
|
1,624,436 | $412,265,612 | 5.75% | |
| MSFT |
Microsoft Corp
Technology
|
785,108 | $290,623,428 | 4.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,054,281 | $219,575,103 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
681,555 | $195,987,955 | 2.74% | |
| 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 COLD
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,058,249 | 266,863 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,431,858 | 266,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,266,403 | 266,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,723,989 | 223,932 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||