Investment Management Corp of Ontario
Top Portfolio Positions
654 positions ·
$7,109,366,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,687,125 | $468,634,600 | 6.59% |
| AAPL |
Apple Inc.
Technology
|
1,624,436 | $412,265,612 | 5.80% |
| MSFT |
Microsoft Corp
Technology
|
785,108 | $290,623,428 | 4.09% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,054,281 | $219,575,103 | 3.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
681,555 | $195,987,955 | 2.76% |
| AVGO |
Broadcom Inc.
Technology
|
463,136 | $143,345,223 | 2.02% |
| META |
Meta Platforms, Inc.
Communication Services
|
240,295 | $137,479,978 | 1.93% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
349,029 | $129,751,530 | 1.83% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
347,717 | $102,284,432 | 1.44% |
| LLY |
ELI LILLY & Co
Healthcare
|
81,250 | $74,731,312 | 1.05% |
Portfolio Trend
Holdings in D
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,012,126 | 517,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,425,419 | 75,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,541,314 | 57,893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,318,163 | 271,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,219,326 | 200,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,015,229 | 148,816 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,608,931 | 27,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $918,309 | 18,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $666,081 | 13,541 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $918,427 | 19,541 | Shares | Sole | 2024-02-14 | |
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