Investment Management Corp of Ontario reported 626 positions worth $7.46B for the quarter ended Jun 30, 2026, up 2.2% on the prior quarter. It opened 15 new positions, added to 141, trimmed 462 and exited 21. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMCSA Comcast Corp | +612.2K | +165.3% | $15.03M | 0.323% |
| VLO Valero Energy Corp | +45.9K | +210.4% | $11.96M | 0.236% |
| AEE Ameren Corp | +102.6K | +530.3% | $11.60M | 0.185% |
| ALL Allstate Corp | +42.4K | +157.7% | $10.09M | 0.221% |
| MRK Merck & Co., Inc. | +72.9K | +35.7% | $9.36M | 0.476% |
| WELL Welltower Inc. | +39.1K | +71.4% | $8.87M | 0.285% |
| PEG Public Service Enterprise Group Inc | +102.5K | +43.1% | $8.32M | 0.37% |
| ROST Ross Stores, Inc. | +35.9K | +137.5% | $7.64M | 0.177% |
| TDG TransDigm Group INC | +5,296 | +82.3% | $7.05M | 0.209% |
| CI Cigna Group | +22.9K | +71.2% | $6.31M | 0.203% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -424.0K | -15.8% | $84.83M | 6.07% |
| AAPL Apple Inc. | -203.0K | -12.5% | $58.74M | 5.51% |
| GOOGL Alphabet Inc. | -163.5K | -24.0% | $58.43M | 2.48% |
| MSFT Microsoft Corp | -138.2K | -17.6% | $51.55M | 3.23% |
| TSLA Tesla, Inc. | -101.4K | -29.1% | $42.65M | 1.4% |
| MDLN Medline Inc. | -990.3K | -97.7% | $39.06M | 0.012% |
| GOOG Alphabet Inc. | -89.5K | -16.6% | $31.62M | 2.12% |
| AMZN Amazon Com Inc | -130.9K | -12.4% | $31.19M | 2.95% |
| JPM Jpmorgan Chase & Co | -95.0K | -27.3% | $31.10M | 1.11% |
| META Meta Platforms, Inc. | -42.7K | -17.8% | $24.06M | 1.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +33.4K | $5.71M | 0.076% |
| HONA Honeywell Aerospace Inc. | +24.2K | $5.36M | 0.072% |
| AES Aes Corp | +340.2K | $4.99M | 0.067% |
| EGP Eastgroup Properties Inc | +17.0K | $3.44M | 0.046% |
| FDXF FedEx Freight Holding Company, Inc. | +14.1K | $2.13M | 0.029% |
| SNDA Sonida Senior Living, Inc. | +43.4K | $1.77M | 0.024% |
| FTI TechnipFMC plc | +25.5K | $1.69M | 0.023% |
| MTZ Mastec Inc | +3,880 | $1.61M | 0.022% |
| EPRT Essential Properties Realty Trust, Inc. | +50.8K | $1.52M | 0.02% |
| XPO XPO, Inc. | +7,300 | $1.50M | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TAP Molson Coors Beverage Co | -20.7K | $892.03K | 0.012% |
| JKHY Jack Henry & Associates Inc | -5,174 | $817.70K | 0.011% |
| IT Gartner Inc | -5,144 | $814.50K | 0.011% |
| ACM Aecom | -9,426 | $799.51K | 0.011% |
| ZBRA Zebra Technologies Corp | -3,641 | $761.26K | 0.01% |
| EQH Equitable Holdings, Inc. | -20.5K | $761.20K | 0.01% |
| SOLV Solventum Corp | -11.2K | $728.88K | <0.01% |
| TTD Trade Desk, Inc. | -31.5K | $714.71K | <0.01% |
| UHS Universal Health Services Inc | -3,919 | $701.38K | <0.01% |
| DKNG DraftKings Inc. | -32.0K | $692.27K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.26M | $452.84M | 6.07% | -424.0K | -15.8% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.42M | $411.30M | 5.51% | -203.0K | -12.5% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 646.9K | $241.31M | 3.23% | -138.2K | -17.6% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 923.4K | $220.09M | 2.95% | -130.9K | -12.4% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 518.1K | $185.14M | 2.48% | -163.5K | -24.0% | Reduced | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 448.6K | $158.49M | 2.12% | -89.5K | -16.6% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 411.5K | $155.43M | 2.08% | -51.7K | -11.2% | Reduced | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 113.4K | $130.86M | 1.75% | -12.7K | -10.1% | Reduced | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 197.6K | $111.29M | 1.49% | -42.7K | -17.8% | Reduced | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 247.6K | $104.15M | 1.4% | -101.4K | -29.1% | Reduced | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 167.6K | $97.37M | 1.3% | +2,685 | +1.6% | Added | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 77.6K | $93.02M | 1.25% | -3,699 | -4.6% | Reduced | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 252.7K | $82.72M | 1.11% | -95.0K | -27.3% | Reduced | 0.01% |
| 14 | NEE Nextera Energy Inc | Utilities | 823.8K | $72.31M | 0.969% | +59.4K | +7.8% | Added | 0.04% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 137.4K | $68.75M | 0.921% | +4,270 | +3.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Investment Management Corp of Ontario.
As of its Q2 2026 13F filing, Investment Management Corp of Ontario’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 3.2%, Amazon Com Inc (AMZN) at 2.9%, Alphabet Inc. (GOOGL) at 2.5% of the reported portfolio.
Investment Management Corp of Ontario reported a 13F portfolio worth $7.46B across 626 positions for Q2 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Comcast Corp ($15.03M), Valero Energy Corp ($11.96M), Ameren Corp ($11.60M). It opened 15 new positions.
Its largest sales by value were Nvidia Corp ($84.83M), Apple Inc. ($58.74M), Alphabet Inc. ($58.43M). It exited 21 positions entirely.
From the Form 13F-HR reports Investment Management Corp of Ontario files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.