Investment Management Corp of Ontario
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Investment Management Corp of Ontario reported 664 stock positions worth $7.8 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 18 new positions, sold out of 23, added to 390 and reduced 248. The biggest buy was Nextera Energy (NEE, shares +289%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, Z4
- CIK
- 0001811568
- Portfolio Value
- $7.8B (Q1 2026)
- SEC Filing
- 0001999371-26-010874 ↗ filed May 15, 2026
Holdings Value
Holdings 664 stocks · $7.8B
| NVDA Nvidia Corp. | 6.04% | 2,687,125 | $468.6M | Add +3.9% |
| AAPL Apple Inc. | 5.31% | 1,624,436 | $412.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.75% | 785,108 | $290.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.83% | 1,054,281 | $219.6M | Add +4.0% |
| BKLN Invesco Senior Loan ETF | 2.75% | 10,465,977 | $213.6M | Reduce -19.9% |
| GOOGL Alphabet Inc. Class A | 2.53% | 681,555 | $196.0M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 1.99% | 538,045 | $154.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.85% | 463,136 | $143.3M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 1.77% | 210,706 | $137.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.77% | 240,295 | $137.5M | Add +1.0% |
| TSLA Tesla Inc. | 1.67% | 349,029 | $129.8M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 1.32% | 347,717 | $102.3M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.96% | 81,250 | $74.7M | Add +7.1% |
| NEE Nextera Energy Inc. | 0.92% | 764,462 | $71.0M | Add +289.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 133,121 | $63.8M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.81% | 371,631 | $63.1M | Reduce -3.0% |
| HEI.A Heico Corp. Class A | 0.77% | 282,579 | $59.6M | Add +0.2% |
| SO The Southern Co. | 0.73% | 586,932 | $56.7M | Add +517.5% |
| V Visa Inc. Class A | 0.70% | 178,706 | $54.0M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.69% | 218,955 | $53.5M | Reduce -3.1% |
| WMT Walmart Inc. | 0.66% | 414,907 | $51.6M | Add +2.1% |
| DUK Duke Energy Corp. | 0.66% | 392,800 | $51.4M | Add +427.5% |
| CVX Chevron Corp. | 0.64% | 241,104 | $49.9M | Add +42.8% |
| ABBV Abbvie Inc. | 0.62% | 221,396 | $48.2M | Add +22.1% |
| MA Mastercard Inc. Class A | 0.61% | 94,318 | $47.1M | Add +3.1% |
| WM Waste Management Inc. | 0.61% | 204,802 | $47.1M | Add +0.7% |
| MDLN Medline Inc. Class A | 0.58% | 1,013,902 | $45.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 292,272 | $42.8M | Add +27.4% |
| MU Micron Technology Inc. | 0.55% | 126,069 | $42.6M | Add +26.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 869,797 | $42.4M | Add +37.2% |
| RY Royal Bank of Canada | 0.54% | 260,617 | $42.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.52% | 40,257 | $40.1M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.52% | 417,132 | $40.1M | Reduce -2.4% |
| HWM Howmet Aerospace Inc. | 0.52% | 173,587 | $40.0M | Reduce -6.3% |
| CEG Constellation Energy | 0.51% | 140,324 | $39.2M | Add +397.9% |
| CAT Caterpillar Inc. | 0.50% | 55,027 | $39.0M | Add +25.5% |
| KO The Coca-Cola Co. | 0.47% | 477,353 | $36.3M | Add +29.1% |
| CRWV Coreweave Inc. Class A | 0.46% | 461,738 | $35.8M | Reduce -40.7% |
| GEV GE Vernova Inc. | 0.46% | 40,801 | $35.6M | Add +20.2% |
| RTX RTX Corp. | 0.45% | 180,623 | $34.8M | Add +37.1% |
| CRH CRH PLC | 0.45% | 329,542 | $34.6M | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.43% | 164,935 | $33.6M | Add +12.4% |
| PG The Procter & Gamble Co. | 0.43% | 229,893 | $33.2M | Reduce -9.7% |
| SHOP Shopify Inc. Class A | 0.43% | 279,188 | $33.1M | Add +9.7% |
| T AT&T Inc. | 0.42% | 1,135,569 | $32.9M | Add +57.8% |
| D Dominion Energy Inc. | 0.41% | 517,828 | $32.0M | Add +585.6% |
| LRCX Lam Research Corp. | 0.41% | 149,078 | $31.9M | Add +24.4% |
| EIX Edison International | 0.40% | 421,739 | $30.9M | Add +876.7% |
| GS Goldman Sachs Group Inc. | 0.40% | 36,329 | $30.7M | Add +8.5% |
| MSI Motorola Solutions Inc. | 0.40% | 70,814 | $30.7M | Reduce -17.9% |
| MCD McDonald's Corp. | 0.39% | 98,294 | $30.5M | Add +32.7% |
| ED Consolidated Edison Inc. | 0.37% | 253,457 | $28.7M | Add +476.8% |
| IDXX Idexx Laboratories Inc. | 0.37% | 50,731 | $28.5M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.36% | 81,649 | $27.9M | Add +17.5% |
| B Barrick Mining Corp. | 0.36% | 683,946 | $27.9M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 97,783 | $27.7M | Reduce -5.3% |
| EFX Equifax Inc. | 0.36% | 153,740 | $27.7M | Reduce -1.2% |
| ENB Enbridge Inc. | 0.35% | 506,047 | $27.4M | Add +9.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.35% | 199,768 | $27.0M | Add +7.7% |
| CHD Church & Dwight Co. Inc. | 0.35% | 287,224 | $26.8M | Add +0.3% |
| TD Toronto-Dominion Bank | 0.34% | 286,629 | $26.7M | Reduce -16.5% |
| LIN Linde PLC | 0.34% | 53,371 | $26.5M | Add +18.2% |
| EXC Exelon Corp. | 0.34% | 533,455 | $26.1M | Add +274.5% |
| ISRG Intuitive Surgical Inc. | 0.33% | 55,809 | $25.7M | Add +21.4% |
| AEP American Electric Power | 0.33% | 193,951 | $25.4M | Add +97.6% |
| BKNG Booking Holdings Inc. | 0.33% | 6,036 | $25.4M | Add +45.0% |
| VZ Verizon Communications Inc. | 0.33% | 505,536 | $25.4M | Reduce -9.3% |
| HD Home Depot Inc. | 0.32% | 75,383 | $24.8M | Reduce -17.7% |
| CSCO Cisco Systems Inc. | 0.32% | 317,349 | $24.6M | Reduce -22.5% |
| MRK Merck & Co. Inc. | 0.32% | 203,852 | $24.5M | Reduce -29.8% |
| VST Vistra Corp. | 0.30% | 156,848 | $23.6M | Add +420.5% |
| WFC Wells Fargo & Co. | 0.30% | 295,609 | $23.5M | Reduce -0.3% |
| MSCI MSCI Inc. | 0.30% | 43,568 | $23.5M | Add +0.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.29% | 238,336 | $22.6M | Reduce -18.0% |
| PPL PPL Corp. | 0.29% | 590,668 | $22.6M | Add +1080.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 92,043 | $22.3M | Add +8.6% |
| NEM Newmont Corp. | 0.28% | 200,746 | $21.7M | Add +26.7% |
| UNH Unitedhealth Group Inc. | 0.28% | 79,984 | $21.6M | Reduce -9.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.27% | 305,603 | $21.2M | Add +1.8% |
| MCK McKesson Corp. | 0.27% | 24,378 | $21.1M | Add +29.7% |
| PFE Pfizer Inc. | 0.27% | 736,932 | $20.7M | Add +41.1% |
| WAT Waters Corp. | 0.26% | 69,017 | $20.6M | Add +15.1% |
| ETR Entergy Corp. | 0.26% | 179,435 | $20.2M | Add +494.6% |
| ADBE Adobe Inc. | 0.26% | 82,809 | $20.1M | Add +58.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 168,845 | $20.0M | Add +33.1% |
| ANET Arista Networks Inc. | 0.26% | 162,746 | $20.0M | Add +32.7% |
| C Citigroup Inc. | 0.25% | 171,604 | $19.5M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 320,030 | $19.4M | Add +3.8% |
| TT Trane Technologies PLC | 0.25% | 46,443 | $19.4M | Add +68.9% |
| CNQ Canadian Natural Resources | 0.25% | 397,028 | $19.3M | Add +12.7% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 95,060 | $19.3M | Add +5.8% |
| EVRG Evergy Inc. | 0.25% | 235,286 | $19.3M | Add +1410.6% |
| PEG Public Service Enterprise GP | 0.25% | 237,778 | $19.2M | Add +487.9% |
| INTC Intel Corp. | 0.25% | 431,926 | $19.1M | Add +6.9% |
| FLIN Franklin Ftse India ETF | 0.24% | 569,954 | $18.9M | No change |
| PM Philip Morris International | 0.24% | 111,411 | $18.4M | Add +5.8% |
| ORCL Oracle Corp. | 0.23% | 123,317 | $18.1M | Reduce -19.1% |
| EQIX Equinix Inc. | 0.23% | 18,419 | $18.1M | Reduce -4.5% |
| VRSK Verisk Analytics Inc. | 0.23% | 94,257 | $17.9M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.23% | 113,961 | $17.7M | Reduce -7.6% |
Portfolio Sells Q4 2025 → Q1 2026
| BKLN Invesco Senior Loan ETF | Reduce -19.9% | 2.75% | −0.90 |
| AAPL Apple Inc. | Reduce -1.2% | 5.31% | −0.64 |
| TSLA Tesla Inc. | Reduce -7.9% | 1.67% | −0.60 |
| AVGO Broadcom Inc. | Reduce -1.5% | 1.85% | −0.32 |
| CRWV Coreweave Inc. Class A | Reduce -40.7% | 0.46% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.99% | −0.28 |
| PTC PTC Inc. | Reduce -92.3% | 0.02% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.32% | −0.21 |
| AJG Arthur J Gallagher & Co. | Reduce -37.0% | 0.20% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 1.77% | −0.18 |
| ORCL Oracle Corp. | Reduce -19.1% | 0.23% | −0.16 |
| V Visa Inc. Class A | Reduce -1.3% | 0.70% | −0.15 |
| ADP Automatic Data Processing | Reduce -48.4% | 0.08% | −0.13 |
| CRH CRH PLC | Reduce -3.6% | 0.45% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -20.3% | 0.09% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 0.28% | −0.11 |
| COF Capital One Financial Corp. | Reduce -26.1% | 0.13% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -18.3% | 0.16% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -22.5% | 0.32% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -2.6% | 0.37% | −0.10 |
| INTU Intuit Inc. | Reduce -17.0% | 0.11% | −0.10 |
| HD Home Depot Inc. | Reduce -17.7% | 0.32% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.4% | 0.17% | −0.09 |
| EFX Equifax Inc. | Reduce -1.2% | 0.36% | −0.09 |
| ITW Illinois Tool Works | Reduce -59.1% | 0.07% | −0.09 |
| DIS The Walt Disney Co. | Reduce -22.5% | 0.16% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -29.8% | 0.32% | −0.09 |
| DASH DoorDash Inc. Class A | Reduce -40.6% | 0.05% | −0.09 |
| TD Toronto-Dominion Bank | Reduce -16.5% | 0.34% | −0.09 |
| ABT Abbott Laboratories | Reduce -15.5% | 0.17% | −0.09 |
| CME Cme Group Inc. | Reduce -48.7% | 0.10% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -20.6% | 0.09% | −0.08 |
| AXP American Express Co. | Reduce -13.4% | 0.16% | −0.07 |
| SPGI S&P Global Inc. | Reduce -20.1% | 0.12% | −0.07 |
| ACN Accenture PLC Class A | Reduce -10.8% | 0.12% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -5.7% | 0.23% | −0.07 |
| DHR Danaher Corp. | Reduce -21.8% | 0.11% | −0.07 |
| GE General Electric | Reduce -5.3% | 0.36% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.30% | −0.06 |
| CM Can Imperial BK of Commerce | Reduce -18.0% | 0.29% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -9.7% | 0.43% | −0.06 |
| RY Royal Bank of Canada | Reduce -1.3% | 0.54% | −0.06 |
| EMR Emerson Electric Co. | Reduce -41.2% | 0.07% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -23.2% | 0.14% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -18.2% | 0.05% | −0.05 |
| WELL Welltower Inc. | Reduce -26.8% | 0.14% | −0.05 |
| BX Blackstone Inc. | Reduce -8.1% | 0.09% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -17.9% | 0.40% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -14.3% | 0.16% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -38.9% | 0.03% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| NEE Nextera Energy Inc. | Add +289.2% | 0.92% | +0.71 |
| SO The Southern Co. | Add +517.5% | 0.73% | +0.62 |
| MDLN Medline Inc. Class A | New | 0.58% | +0.58 |
| DUK Duke Energy Corp. | Add +427.5% | 0.66% | +0.55 |
| CEG Constellation Energy | Add +397.9% | 0.51% | +0.37 |
| EIX Edison International | Add +876.7% | 0.40% | +0.36 |
| D Dominion Energy Inc. | Add +585.6% | 0.41% | +0.35 |
| ED Consolidated Edison Inc. | Add +476.8% | 0.37% | +0.31 |
| CVX Chevron Corp. | Add +42.8% | 0.64% | +0.30 |
| PPL PPL Corp. | Add +1080.4% | 0.29% | +0.27 |
| EXC Exelon Corp. | Add +274.5% | 0.34% | +0.25 |
| VST Vistra Corp. | Add +420.5% | 0.30% | +0.24 |
| EVRG Evergy Inc. | Add +1410.6% | 0.25% | +0.23 |
| ETR Entergy Corp. | Add +494.6% | 0.26% | +0.22 |
| PEG Public Service Enterprise GP | Add +487.9% | 0.25% | +0.20 |
| T AT&T Inc. | Add +57.8% | 0.42% | +0.19 |
| AEP American Electric Power | Add +97.6% | 0.33% | +0.18 |
| MU Micron Technology Inc. | Add +26.4% | 0.55% | +0.17 |
| CAT Caterpillar Inc. | Add +25.5% | 0.50% | +0.17 |
| GEV GE Vernova Inc. | Add +20.2% | 0.46% | +0.16 |
| LNT Alliant Energy Corp. | Add +1008.5% | 0.18% | +0.16 |
| FIX Comfort Systems USA Inc. | Add +334.1% | 0.19% | +0.16 |
| CAH Cardinal Health Inc. | Add +242.2% | 0.20% | +0.14 |
| WDC Western Digital Corp. | Add +102.3% | 0.21% | +0.14 |
| SRE Sempra | Add +194.5% | 0.20% | +0.14 |
| LRCX Lam Research Corp. | Add +24.4% | 0.41% | +0.14 |
| RTX RTX Corp. | Add +37.1% | 0.45% | +0.13 |
| KO The Coca-Cola Co. | Add +29.1% | 0.47% | +0.12 |
| WEC WEC Energy Group Inc. | Add +373.9% | 0.15% | +0.12 |
| AMAT Applied Materials Inc. | Add +17.5% | 0.36% | +0.12 |
| AME Ametek Inc. | Add +224.5% | 0.17% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +154.3% | 0.21% | +0.12 |
| FAST Fastenal Co. | Add +73.9% | 0.22% | +0.11 |
| KR Kroger Co. | Add +102.3% | 0.19% | +0.11 |
| TT Trane Technologies PLC | Add +68.9% | 0.25% | +0.11 |
| AMRZ Amrize Ltd. | Add +419.9% | 0.13% | +0.10 |
| STX Seagate Technology Holdings | Add +83.8% | 0.17% | +0.10 |
| PFE Pfizer Inc. | Add +41.1% | 0.27% | +0.09 |
| MCD McDonald's Corp. | Add +32.7% | 0.39% | +0.09 |
| CNQ Canadian Natural Resources | Add +12.7% | 0.25% | +0.09 |
| FTNT Fortinet Inc. | Add +176.4% | 0.14% | +0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +119.0% | 0.20% | +0.09 |
| LIN Linde PLC | Add +18.2% | 0.34% | +0.08 |
| EA Electronic Arts Inc. | Add +80.9% | 0.19% | +0.08 |
| MNST Monster Beverage Corp. | Add +136.6% | 0.15% | +0.08 |
| BAC Bank of America Corp. | Add +37.2% | 0.55% | +0.08 |
| XEL Xcel Energy Inc. | Add +164.5% | 0.12% | +0.08 |
| NTRA Natera Inc. | Add +261.9% | 0.11% | +0.07 |
| BR Broadridge Financial Solutio | Add +346.9% | 0.10% | +0.07 |
| NEM Newmont Corp. | Add +26.7% | 0.28% | +0.07 |
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 |