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 OTEX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,463,301 | 200,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,102,125 | 156,603 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,002,528 | 133,829 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $459,754 | 15,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $425,504 | 16,845 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $397,529 | 11,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $394,875 | 13,145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $502,654 | 12,945 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $993,562 | 23,645 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $3,614,660 | 79,513 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||