Investment Management Corp of Ontario
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Investment Management Corp of Ontario reported 657 stock positions worth $7.9 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 3.1%). Compared with Q1 2026, it opened 15 new positions, sold out of 24, added to 157 and reduced 472. The biggest buy was Advanced Micro Devices (AMD, shares +2%) and the biggest sale Microsoft (MSFT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, Z4
- CIK
- 0001811568
- Portfolio Value
- $7.9B (Q2 2026)
- SEC Filing
- 0001999371-26-018010 ↗ filed Aug 14, 2026
Holdings Value
Holdings 657 stocks · $7.9B
| NVDA Nvidia Corp. | 5.73% | 2,263,172 | $452.8M | Reduce -15.8% |
| AAPL Apple Inc. | 5.21% | 1,421,425 | $411.3M | Reduce -12.5% |
| MSFT Microsoft Corp. | 3.05% | 646,901 | $241.3M | Reduce -17.6% |
| AMZN Amazon.com Inc. | 2.79% | 923,426 | $220.1M | Reduce -12.4% |
| BKLN Invesco Senior Loan ETF | 2.36% | 9,154,385 | $186.5M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 2.34% | 518,053 | $185.1M | Reduce -24.0% |
| GOOG Alphabet Inc. Class C | 2.01% | 448,555 | $158.5M | Reduce -16.6% |
| AVGO Broadcom Inc. | 1.97% | 411,473 | $155.4M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 1.74% | 183,906 | $137.7M | Reduce -12.7% |
| MU Micron Technology Inc. | 1.66% | 113,368 | $130.9M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 1.41% | 197,574 | $111.3M | Reduce -17.8% |
| TSLA Tesla Inc. | 1.32% | 247,631 | $104.2M | Reduce -29.1% |
| AMD Advanced Micro Devices | 1.23% | 167,620 | $97.4M | Add +1.6% |
| LLY Eli Lilly & Co. | 1.18% | 77,551 | $93.0M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.05% | 252,715 | $82.7M | Reduce -27.3% |
| NEE Nextera Energy Inc. | 0.92% | 823,836 | $72.3M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 137,391 | $68.7M | Add +3.2% |
| HEI.A Heico Corp. Class A | 0.82% | 252,059 | $65.0M | Reduce -10.8% |
| LRCX Lam Research Corp. | 0.81% | 148,066 | $64.2M | Reduce -0.7% |
| INTC Intel Corp. | 0.79% | 446,777 | $62.4M | Add +3.4% |
| V Visa Inc. Class A | 0.76% | 175,220 | $60.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.76% | 236,219 | $60.0M | Add +7.9% |
| CAT Caterpillar Inc. | 0.73% | 54,182 | $57.7M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.69% | 75,569 | $54.6M | Reduce -7.5% |
| RY Royal Bank of Canada | 0.69% | 261,504 | $54.1M | Add +0.3% |
| DUK Duke Energy Corp. | 0.64% | 397,472 | $50.3M | Add +1.2% |
| SO The Southern Co. | 0.63% | 522,424 | $50.0M | Reduce -11.0% |
| XOM Exxon Mobil Corp. | 0.63% | 364,877 | $49.9M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.61% | 93,623 | $48.1M | Reduce -0.7% |
| BAC Bank of America Corp. | 0.58% | 803,768 | $45.8M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.57% | 180,178 | $45.3M | Reduce -18.6% |
| HWM Howmet Aerospace Inc. | 0.57% | 168,054 | $45.2M | Reduce -3.2% |
| WM Waste Management Inc. | 0.57% | 201,702 | $45.0M | Reduce -1.5% |
| WMT Walmart Inc. | 0.51% | 352,911 | $40.0M | Reduce -14.9% |
| CSCO Cisco Systems Inc. | 0.47% | 317,065 | $37.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.46% | 39,266 | $36.7M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.45% | 276,725 | $35.6M | Add +35.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.45% | 200,024 | $35.3M | Add +0.1% |
| KO The Coca-Cola Co. | 0.44% | 432,053 | $35.1M | Reduce -9.5% |
| TD Toronto-Dominion Bank | 0.44% | 286,585 | $34.8M | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.44% | 29,496 | $34.7M | Reduce -27.7% |
| CRWV Coreweave Inc. Class A | 0.44% | 347,338 | $34.6M | Reduce -24.8% |
| CRH CRH PLC | 0.43% | 320,318 | $34.3M | Reduce -2.8% |
| STX Seagate Technology Holdings | 0.43% | 34,916 | $33.7M | Add +6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 284,004 | $33.1M | Reduce -2.8% |
| MSI Motorola Solutions Inc. | 0.41% | 77,610 | $32.2M | Add +9.6% |
| SHOP Shopify Inc. Class A | 0.40% | 278,788 | $31.8M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.40% | 92,985 | $31.7M | Add +3.7% |
| EIX Edison International | 0.40% | 424,289 | $31.6M | Add +0.6% |
| AEP American Electric Power | 0.39% | 227,280 | $31.1M | Add +17.2% |
| NFLX Netflix Inc. | 0.39% | 434,700 | $31.0M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.39% | 210,893 | $30.9M | Reduce -8.3% |
| ENB Enbridge Inc. | 0.38% | 560,387 | $30.4M | Add +10.7% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 81,220 | $30.4M | Reduce -16.9% |
| CEG Constellation Energy | 0.38% | 121,653 | $30.2M | Reduce -13.3% |
| KLAC KLA Corp. | 0.37% | 98,120 | $29.6M | Reduce -17.1% |
| RTX RTX Corp. | 0.37% | 155,847 | $29.6M | Reduce -13.7% |
| CVX Chevron Corp. | 0.36% | 171,506 | $28.4M | Reduce -28.9% |
| ED Consolidated Edison Inc. | 0.36% | 256,578 | $28.4M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.36% | 339,753 | $28.1M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 67,062 | $27.9M | Reduce -16.2% |
| CHD Church & Dwight Co. Inc. | 0.35% | 285,124 | $27.6M | Reduce -0.7% |
| PEG Public Service Enterprise GP | 0.35% | 340,282 | $27.6M | Add +43.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.35% | 238,291 | $27.4M | Reduce -0.0% |
| WDC Western Digital Corp. | 0.35% | 42,903 | $27.4M | Reduce -27.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.34% | 306,867 | $26.6M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 0.33% | 50,051 | $26.3M | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 34,069 | $26.0M | Add +9.0% |
| VST Vistra Corp. | 0.32% | 161,468 | $25.6M | Add +3.0% |
| WAT Waters Corp. | 0.32% | 68,257 | $25.6M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.32% | 25,263 | $25.6M | Reduce -30.5% |
| B Barrick Mining Corp. | 0.32% | 686,636 | $25.2M | Add +0.4% |
| MCD McDonald's Corp. | 0.32% | 92,654 | $25.0M | Reduce -5.7% |
| C Citigroup Inc. | 0.31% | 177,506 | $24.8M | Add +3.4% |
| HD Home Depot Inc. | 0.31% | 70,010 | $24.7M | Reduce -7.1% |
| EFX Equifax Inc. | 0.31% | 152,740 | $24.2M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.31% | 982,553 | $24.1M | Add +165.3% |
| MSCI MSCI Inc. | 0.30% | 42,728 | $23.9M | Reduce -1.9% |
| FIX Comfort Systems USA Inc. | 0.30% | 11,990 | $23.8M | Add +14.4% |
| LIN Linde PLC | 0.29% | 43,550 | $22.6M | Reduce -18.4% |
| PPL PPL Corp. | 0.28% | 605,071 | $22.0M | Add +2.4% |
| TT Trane Technologies PLC | 0.28% | 44,683 | $21.9M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.28% | 55,091 | $21.9M | Reduce -1.3% |
| CDNS Cadence Design SYS Inc. | 0.27% | 57,616 | $21.6M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.27% | 104,659 | $21.5M | Add +26.4% |
| WELL Welltower Inc. | 0.27% | 93,888 | $21.3M | Add +71.4% |
| MCK McKesson Corp. | 0.26% | 27,575 | $20.8M | Add +13.1% |
| BKNG Booking Holdings Inc. | 0.26% | 116,223 | $20.7M | Reduce -23.0% |
| EVRG Evergy Inc. | 0.26% | 235,880 | $20.4M | Add +0.3% |
| FLIN Franklin Ftse India ETF | 0.26% | 569,954 | $20.3M | No change |
| ETR Entergy Corp. | 0.25% | 175,237 | $20.1M | Reduce -2.3% |
| PGR Progressive Corp. | 0.25% | 91,063 | $19.9M | Add +7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 131,083 | $19.9M | Add +34.7% |
| ANET Arista Networks Inc. | 0.25% | 116,400 | $19.8M | Reduce -28.5% |
| EXC Exelon Corp. | 0.25% | 420,566 | $19.6M | Reduce -21.2% |
| BN Brookfield Corp. | 0.25% | 458,026 | $19.5M | Add +8.6% |
| TXN Texas Instruments Inc. | 0.25% | 65,287 | $19.5M | Reduce -6.0% |
| MS Morgan Stanley | 0.25% | 93,032 | $19.4M | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 68,421 | $19.2M | Reduce -25.7% |
| CVS CVS Health Corp. | 0.24% | 180,143 | $18.6M | Reduce -14.0% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -17.6% | 3.05% | −0.69 |
| MDLN Medline Inc. Class A | Reduce -97.7% | 0.01% | −0.57 |
| BKLN Invesco Senior Loan ETF | Reduce -12.5% | 2.36% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -17.8% | 1.41% | −0.36 |
| TSLA Tesla Inc. | Reduce -29.1% | 1.32% | −0.35 |
| NVDA Nvidia Corp. | Reduce -15.8% | 5.73% | −0.31 |
| CVX Chevron Corp. | Reduce -28.9% | 0.36% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -27.3% | 1.05% | −0.27 |
| T AT&T Inc. | Reduce -32.7% | 0.20% | −0.22 |
| D Dominion Energy Inc. | Reduce -51.7% | 0.22% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -24.0% | 2.34% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.63% | −0.18 |
| WMT Walmart Inc. | Reduce -14.9% | 0.51% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.8% | 0.42% | −0.13 |
| BNY Bank of New York Mellon Corp. | Reduce -58.1% | 0.13% | −0.13 |
| CEG Constellation Energy | Reduce -13.3% | 0.38% | −0.12 |
| LNT Alliant Energy Corp. | Reduce -67.2% | 0.06% | −0.12 |
| HCA HCA Healthcare Inc. | Reduce -61.9% | 0.05% | −0.11 |
| AAPL Apple Inc. | Reduce -12.5% | 5.21% | −0.11 |
| AMRZ Amrize Ltd. | Reduce -81.8% | 0.02% | −0.10 |
| SO The Southern Co. | Reduce -11.0% | 0.63% | −0.10 |
| HON Honeywell International Inc. | Reduce -14.7% | 0.07% | −0.10 |
| GM General Motors Co. | Reduce -54.7% | 0.08% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -13.4% | 0.23% | −0.09 |
| CRM Salesforce Inc. | Reduce -27.9% | 0.13% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -85.0% | 0.01% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.3% | 0.16% | −0.09 |
| EXC Exelon Corp. | Reduce -21.2% | 0.25% | −0.09 |
| NOW ServiceNow Inc. | Reduce -42.9% | 0.10% | −0.09 |
| NEM Newmont Corp. | Reduce -18.2% | 0.19% | −0.09 |
| SRE Sempra | Reduce -35.3% | 0.12% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -43.8% | 0.13% | −0.08 |
| MCD McDonald's Corp. | Reduce -5.7% | 0.32% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -62.2% | 0.06% | −0.08 |
| RTX RTX Corp. | Reduce -13.7% | 0.37% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -30.5% | 0.32% | −0.07 |
| VTR Ventas Inc. | Reduce -44.4% | 0.10% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -23.0% | 0.26% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -30.6% | 0.13% | −0.06 |
| KR Kroger Co. | Reduce -8.0% | 0.13% | −0.06 |
| XEL Xcel Energy Inc. | Reduce -46.4% | 0.07% | −0.06 |
| LIN Linde PLC | Reduce -18.4% | 0.29% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 0.28% | −0.05 |
| INTU Intuit Inc. | Reduce -11.4% | 0.06% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -36.3% | 0.08% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.46% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.4% | 0.18% | −0.05 |
| EFX Equifax Inc. | Reduce -0.7% | 0.31% | −0.05 |
| COP Conocophillips | Reduce -11.9% | 0.10% | −0.05 |
| ABBV Abbvie Inc. | Reduce -18.6% | 0.57% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +1.6% | 1.23% | +0.80 |
| INTC Intel Corp. | Add +3.4% | 0.79% | +0.54 |
| STX Seagate Technology Holdings | Add +6.2% | 0.43% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +3.7% | 0.40% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.0% | 0.33% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +165.3% | 0.31% | +0.17 |
| VLO Valero Energy Corp. | Add +210.4% | 0.22% | +0.15 |
| AEE Ameren Corporation | Add +530.3% | 0.17% | +0.15 |
| RY Royal Bank of Canada | Add +0.3% | 0.69% | +0.14 |
| ALL Allstate Corp. | Add +157.7% | 0.21% | +0.14 |
| MRK Merck & Co. Inc. | Add +35.8% | 0.45% | +0.13 |
| WELL Welltower Inc. | Add +71.4% | 0.27% | +0.13 |
| DELL Dell Technologies -C | Add +33.2% | 0.17% | +0.12 |
| FIX Comfort Systems USA Inc. | Add +14.4% | 0.30% | +0.11 |
| TDG Transdigm Group Inc. | Add +82.3% | 0.20% | +0.10 |
| PEG Public Service Enterprise GP | Add +43.1% | 0.35% | +0.10 |
| BMO Bank of Montreal | Add +0.1% | 0.45% | +0.10 |
| ROST Ross Stores Inc. | Add +137.4% | 0.17% | +0.09 |
| DDOG Datadog Inc. Class A | Add +71.2% | 0.13% | +0.09 |
| ALAB Astera Labs Inc. | Add +68.4% | 0.10% | +0.08 |
| CI The Cigna Group | Add +71.2% | 0.19% | +0.08 |
| CNC Centene Corp. | Add +14.4% | 0.14% | +0.07 |
| PRU Prudential Financial Inc. | Add +126.8% | 0.12% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +7.9% | 0.76% | +0.07 |
| AEP American Electric Power | Add +17.2% | 0.39% | +0.07 |
| APP AppLovin Corp. Class A | Add +33.4% | 0.16% | +0.07 |
| BNS Bank of Nova Scotia | Add +0.4% | 0.34% | +0.06 |
| C Citigroup Inc. | Add +3.4% | 0.31% | +0.06 |
| AES AES Corp. | New | 0.06% | +0.06 |
| BE Bloom Energy Corp. Class A | Add +45.7% | 0.09% | +0.06 |
| MDB Mongodb Inc. | Add +187.5% | 0.08% | +0.06 |
| WFC Wells Fargo & Co. | Add +14.9% | 0.36% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Add +66.4% | 0.12% | +0.05 |
| TJX TJX Companies Inc. | Add +34.7% | 0.25% | +0.05 |
| UPS United Parcel Service Class B | Add +38.5% | 0.15% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +17.8% | 0.14% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.87% | +0.05 |
| STT State Street Corp. | Add +42.1% | 0.10% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +69.2% | 0.09% | +0.05 |
| EGP Eastgroup Properties Inc. | New | 0.04% | +0.04 |
| ES Eversource Energy | Add +70.0% | 0.10% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +0.7% | 0.17% | +0.04 |
| FE Firstenergy Corp. | Add +55.8% | 0.12% | +0.04 |
| PGR Progressive Corp. | Add +7.0% | 0.25% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +34.6% | 0.08% | +0.03 |
| ENB Enbridge Inc. | Add +10.7% | 0.38% | +0.03 |
| PBA Pembina Pipeline Corp. | Add +32.5% | 0.12% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +10.4% | 0.04% | +0.03 |
| OMC Omnicom Group | Add +148.2% | 0.05% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 657 | $7.9B | NVDA, AAPL, MSFT, AMZN, BKLN |
| Q1 2026 | 664 | $7.8B | NVDA, AAPL, MSFT, AMZN, BKLN |
| Q4 2025 | 669 | $7.5B | NVDA, AAPL, MSFT, BKLN, AMZN |
| Q3 2025 | 639 | $6.6B | NVDA, AAPL, IVV, MSFT, CRWV |
| Q2 2025 | 646 | $6.9B | CRWV, NVDA, IVV, MSFT, AAPL |
| Q1 2025 | 662 | $4.9B | AAPL, IVV, CRWV, NVDA, MSFT |
| Q4 2024 | 361 | $3.0B | AAPL, NVDA, AMZN, BKLN, TSLA |
| Q3 2024 | 672 | $4.5B | AAPL, IVV, NVDA, MSFT, BKLN |
| Q2 2024 | 647 | $3.7B | AAPL, BKLN, NVDA, MSFT, IVV |
| Q1 2024 | 618 | $3.4B | BKLN, AAPL, IVV, MSFT, AMZN |