Investment Management Corp of Ontario portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Investment Management Corp of Ontario reported a $7.9 bn portfolio of 654 companies (657 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.
Sections with a free account
What changed this quarter
592 positions with a change (12 new, 109 added to, 451 trimmed, 20 sold); also, 1 entered through an IPO, 4 exited through an acquisition or merger, 4 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Alphabet−1.1 ppof portfolioReduced4.5% → 4.3%
- NVIDIA−16%fewer sharesReduced6.0% → 5.7%
- Apple−12%fewer sharesReduced5.3% → 5.2%
- Microsoft−18%fewer sharesReduced3.7% → 3.1%
- Tesla−29%fewer sharesReduced1.7% → 1.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA5.7%
- AppleAAPL5.2%
- AlphabetGOOGL · GOOG4.3%
- MicrosoftMSFT3.1%
- Amazon.comAMZN2.8%
- Invesco Senior Loan ETFBKLN2.4%
- BroadcomAVGO2.0%
- iShares Core S&P 500 ETFIVV1.7%
- Micron TechnologyMU1.7%
- Meta PlatformsMETA1.4%
- TeslaTSLA1.3%
- Advanced Micro DevicesAMD1.2%
- Eli LillyLLY1.2%
- JPMorgan ChaseJPM1.0%
- Nextera EnergyNEE0.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 31%
- ● Financials 12%
- ● Industrials 10%
- ● Health Care 8%
- ● Communication Services 8%
- ● Consumer Discretionary 7%
- ● Utilities 7%
- ● No sector 5%
- ● Consumer Staples 4%
- ● Energy 4%
- ● Materials 2%
- ● Real Estate 2%
How its portfolio changed (8 quarters)
Q2 2026: 657
Q2 2026: 29%
Q2 2026: 8.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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