Investment Management Corp Of Ontario
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.76B
Q ending 2026-03-31
Prior quarter
$7.51B
Q ending 2025-12-31
Change
+3.3% QoQ · +58.3% YoY
Positions
664
reported holdings
Largest positions
Top 100 of 664 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $468.6M | 2.7M |
| Apple Inc | AAPL | Shares | $412.3M | 1.6M |
| Microsoft Corp | MSFT | Shares | $290.6M | 785K |
| Amazon Com Inc | AMZN | Shares | $219.6M | 1.1M |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $213.6M | 10.5M |
| Alphabet Inc | GOOGL | Shares | $196.0M | 682K |
| Alphabet Inc | GOOG | Shares | $154.3M | 538K |
| Broadcom Inc | AVGO | Shares | $143.3M | 463K |
| Ishares Tr | IVV | Shares | $137.6M | 211K |
| Meta Platforms Inc | META | Shares | $137.5M | 240K |
| Tesla Inc | TSLA | Shares | $129.8M | 349K |
| Jpmorgan Chase & Co | JPM | Shares | $102.3M | 348K |
| Eli Lilly & Co | LLY | Shares | $74.7M | 81K |
| Nextera Energy Inc | NEE | Shares | $71.0M | 764K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $63.8M | 133K |
| Exxon Mobil Corp | XOM | Shares | $63.1M | 372K |
| Heico Corp New | HEI/A | Shares | $59.6M | 283K |
| Southern Co | SO | Shares | $56.7M | 587K |
| Visa Inc | V | Shares | $54.0M | 179K |
| Johnson & Johnson | JNJ | Shares | $53.5M | 219K |
| Walmart Inc | WMT | Shares | $51.6M | 415K |
| Duke Energy Corp New | DUK | Shares | $51.4M | 393K |
| Chevron Corporation | CVX | Shares | $49.9M | 241K |
| Abbvie Inc | ABBV | Shares | $48.2M | 221K |
| Mastercard Incorporated | MA | Shares | $47.1M | 94K |
| Waste Mgmt Inc Del | WM | Shares | $47.1M | 205K |
| Medline Inc | MDLN | Shares | $45.1M | 1.0M |
| Palantir Technologies Inc | PLTR | Shares | $42.8M | 292K |
| Micron Technology Inc | MU | Shares | $42.6M | 126K |
| Bank America Corp | BAC | Shares | $42.4M | 870K |
| Royal Bk Cda | RY | Shares | $42.2M | 261K |
| Costco Wholesale Corporation | COST | Shares | $40.1M | 40K |
| Netflix Inc. | NFLX | Shares | $40.1M | 417K |
| Howmet Aerospace Inc | HWM | Shares | $40.0M | 174K |
| Constellation Energy Corp | CEG | Shares | $39.2M | 140K |
| Caterpillar Inc | CAT | Shares | $39.0M | 55K |
| Coca Cola Co | KO | Shares | $36.3M | 477K |
| Coreweave Inc | CRWV | Shares | $35.8M | 462K |
| Ge Vernova Inc | GEV | Shares | $35.6M | 41K |
| Rtx Corporation | RTX | Shares | $34.8M | 181K |
| Crh Plc | Shares | $34.6M | 330K | |
| Advanced Micro Devices Inc | AMD | Shares | $33.6M | 165K |
| Procter & Gamble Co | PG | Shares | $33.2M | 230K |
| Shopify Inc | SHOP | Shares | $33.1M | 279K |
| At&T Inc | T | Shares | $32.9M | 1.1M |
| Dominion Energy Inc | D | Shares | $32.0M | 518K |
| Lam Research Corp | LRCX | Shares | $31.9M | 149K |
| Edison Intl | EIX | Shares | $30.9M | 422K |
| Goldman Sachs Group Inc | GS | Shares | $30.7M | 36K |
| Motorola Solutions Inc | MSI | Shares | $30.7M | 71K |
| Mcdonalds Corp | MCD | Shares | $30.5M | 98K |
| Consolidated Edison Inc | ED | Shares | $28.7M | 253K |
| Idexx Labs Inc | IDXX | Shares | $28.5M | 51K |
| Applied Matls Inc | AMAT | Shares | $27.9M | 82K |
| Barrick Mng Corp | B | Shares | $27.9M | 684K |
| Ge Aerospace | GE | Shares | $27.7M | 98K |
| Equifax Inc | EFX | Shares | $27.7M | 154K |
| Enbridge Inc | ENB | Shares | $27.4M | 506K |
| Bank Montreal Medium | BMO | Shares | $27.0M | 200K |
| Church & Dwight Co Inc | CHD | Shares | $26.8M | 287K |
| Toronto Dominion Bk Ont | TD | Shares | $26.7M | 287K |
| Linde Plc | Shares | $26.5M | 53K | |
| Exelon Corp | EXC | Shares | $26.1M | 533K |
| Intuitive Surgical Inc | ISRG | Shares | $25.7M | 56K |
| American Elec Pwr Co Inc | AEP | Shares | $25.4M | 194K |
| Booking Holdings Inc | BKNG | Shares | $25.4M | 6K |
| Verizon Communications Inc | VZ | Shares | $25.4M | 506K |
| Home Depot Inc | HD | Shares | $24.8M | 75K |
| Cisco Sys Inc | CSCO | Shares | $24.6M | 317K |
| Merck & Co Inc | MRK | Shares | $24.5M | 204K |
| Vistra Corp | VST | Shares | $23.6M | 157K |
| Wells Fargo & Co | WFC | Shares | $23.5M | 296K |
| Msci Inc | MSCI | Shares | $23.5M | 44K |
| Canadian Imperial Bank Of Co | CM | Shares | $22.6M | 238K |
| Ppl Corp | PPL | Shares | $22.6M | 591K |
| International Business Machs | IBM | Shares | $22.3M | 92K |
| Newmont Corp | NEM | Shares | $21.7M | 201K |
| Unitedhealth Group Inc | UNH | Shares | $21.6M | 80K |
| Bank Nova Scotia B C | BNS | Shares | $21.2M | 306K |
| Mckesson Corp | MCK | Shares | $21.1M | 24K |
| Pfizer Inc | PFE | Shares | $20.7M | 737K |
| Waters Corp | WAT | Shares | $20.6M | 69K |
| Entergy Corp New | ETR | Shares | $20.2M | 179K |
| Adobe Inc | ADBE | Shares | $20.1M | 83K |
| Bank New York Mellon Corp | BNY | Shares | $20.0M | 169K |
| Arista Networks Inc | ANET | Shares | $20.0M | 163K |
| Citigroup Inc | C | Shares | $19.5M | 172K |
| Bristol-Myers Squibb Co | BMY | Shares | $19.4M | 320K |
| Trane Technologies Plc | Shares | $19.4M | 46K | |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $19.3M | 397K |
| Agnico Eagle Mines Ltd | AEM | Shares | $19.3M | 95K |
| Evergy Inc | EVRG | Shares | $19.3M | 235K |
| Public Svc Enterprise Group | PEG | Shares | $19.2M | 238K |
| Intel Corp | INTC | Shares | $19.1M | 432K |
| Franklin Templeton Etf Tr | FLIN | Shares | $18.9M | 570K |
| Philip Morris Intl Inc | PM | Shares | $18.4M | 111K |
| Oracle Corp | ORCL | Shares | $18.1M | 123K |
| Equinix Inc | EQIX | Shares | $18.1M | 18K |
| Verisk Analytics Inc | VRSK | Shares | $17.9M | 94K |
| Pepsico Inc | PEP | Shares | $17.7M | 114K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.