Investment Management Corp of Ontario
Investment Management Corp of Ontario reported 657 positions worth $7.90B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (5.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $452.8M | 5.73% | 2,263,172 | — | — | |
| ▸ 2 | AAPL | SH | $411.3M | 5.21% | 1,421,425 | — | — | |
| ▸ 3 | MSFT | SH | $241.3M | 3.05% | 646,901 | — | — | |
| ▸ 4 | AMZN | SH | $220.1M | 2.79% | 923,426 | — | — | |
| ▸ 5 | BKLN | SH | $186.5M | 2.36% | 9,154,385 | — | — | |
| ▸ 6 | GOOGL | SH | $185.1M | 2.34% | 518,053 | — | — | |
| ▸ 7 | GOOG | SH | $158.5M | 2.01% | 448,555 | — | — | |
| ▸ 8 | AVGO | SH | $155.4M | 1.97% | 411,473 | — | — | |
| ▸ 9 | IVV | SH | $137.7M | 1.74% | 183,906 | — | — | |
| ▸ 10 | MU | SH | $130.9M | 1.66% | 113,368 | — | — |
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Frequently Asked Questions
What stocks does Investment Management Corp of Ontario hold as of Q2 2026?
Investment Management Corp of Ontario reported 657 positions worth $7.90B in its Q2 2026 13F filing. Largest positions: NVDA (5.7%), AAPL (5.2%), MSFT (3.1%), AMZN (2.8%) and BKLN (2.4%).
What did Investment Management Corp of Ontario buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Investment Management Corp of Ontario sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.