Investment Management Corp of Ontario
Toronto, Z4
$7.9bn in 657 US stocks at the end of 30 June 2026. The top 10 are 28.9% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$7.9bn
Stocks
657
Top 10 share
28.9%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- AESAES<0.1% of the fund
- Eastgroup PropertiesEGP<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Sonida Senior LivingSNDA<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Essential Properties Realty TrustEPRT<0.1% of the fund
- XPOXPO<0.1% of the fund
- FabrinetFN<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- TelesatTSAT<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
Added
Bought more of a stock they already held.
- NextEra EnergyNEE0.9% of the fund+8%
- Berkshire HathawayBRK-B0.9% of the fund+3%
- IntelINTC0.8% of the fund+3%
- Johnson & JohnsonJNJ0.8% of the fund+8%
- MerckMRK0.5% of the fund+36%
- Seagate Technology HoldingsSTX0.4% of the fund+6%
- Motorola SolutionsMSI0.4% of the fund+10%
- Palo Alto NetworksPANW0.4% of the fund+4%
- American Electric PowerAEP0.4% of the fund+17%
- NetflixNFLX0.4% of the fund+4%
- EnbridgeENB0.4% of the fund+11%
- Wells Fargo & CompanyWFC0.4% of the fund+15%
- Public Service Enterprise GroupPEG0.3% of the fund+43%
- CrowdStrike HoldingsCRWD0.3% of the fund+9%
- VistraVST0.3% of the fund+3%
- CitigroupC0.3% of the fund+3%
- ComcastCMCSA0.3% of the fund+165%
- Comfort Systems USAFIX0.3% of the fund+14%
- PPLPPL0.3% of the fund+2%
- AdobeADBE0.3% of the fund+26%
- WelltowerWELL0.3% of the fund+71%
- MckessonMCK0.3% of the fund+13%
- ProgressivePGR0.3% of the fund+7%
- TJX CompaniesTJX0.3% of the fund+35%
- BrookfieldBN0.2% of the fund+9%
Cut
Sold some of their stake.
- NvidiaNVDA5.7% of the fund-16%
- AppleAAPL5.2% of the fund-13%
- MicrosoftMSFT3.1% of the fund-18%
- Amazon.comAMZN2.8% of the fund-12%
- Invesco Exch Traded FD TR IIBKLN2.4% of the fund-13%
- AlphabetGOOGL2.3% of the fund-24%
- AlphabetGOOG2.0% of the fund-17%
- BroadcomAVGO2.0% of the fund-11%
- Ishares TRIVV1.7% of the fund-13%
- Micron TechnologyMU1.7% of the fund-10%
- Meta PlatformsMETA1.4% of the fund-18%
- TeslaTSLA1.3% of the fund-29%
- Eli LillyLLY1.2% of the fund-5%
- JPMorgan ChaseJPM1.0% of the fund-27%
- HeicoHEI-A0.8% of the fund-11%
- Applied MaterialsAMAT0.7% of the fund-7%
- Southern CompanySO0.6% of the fund-11%
- Bank of AmericaBAC0.6% of the fund-8%
- AbbVieABBV0.6% of the fund-19%
- Howmet AerospaceHWM0.6% of the fund-3%
- WalmartWMT0.5% of the fund-15%
- Costco WholesaleCOST0.5% of the fund-2%
- Coca-ColaKO0.4% of the fund-9%
- GE VernovaGEV0.4% of the fund-28%
- CoreWeaveCRWV0.4% of the fund-25%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Thomson Reuters-100%
- DuPont de NemoursDD-100%
- Molson Coors BeverageTAP-100%
- Hologic-100%
- Jack Henry & AssociatesJKHY-100%
- GartnerIT-100%
- AECOMACM-100%
- Zebra TechnologiesZBRA-100%
- Equitable HoldingsEQH-100%
- SolventumSOLV-100%
- Trade DeskTTD-100%
- Universal Health ServicesUHS-100%
- DraftKingsDKNG-100%
- Crown HoldingsCCK-100%
- Granite Real Estate Invt TRGRTUF-100%
- Zillow GroupZ-100%
- Hormel FoodsHRL-100%
- OkloOKLO-100%
- SnapSNAP-100%
- Booz Allen Hamilton HoldingBAH-100%
- Seabridge GoldSA-100%
- Taseko Mines-100%
Holdings
- Invesco Exch Traded FD TR IIBKLN
- Share
- 2.4%
- Value
- $186m
- Shares
- 9,154,385
-13%
- Ishares TRIVV
- Share
- 1.7%
- Value
- $138m
- Shares
- 183,906
-13%
- Royal Bank of CanadaRY
- Share
- 0.7%
- Value
- $54m
- Shares
- 261,504
Held
- Bank of Montreal /canBMO
- Share
- 0.4%
- Value
- $35m
- Shares
- 200,024
Held
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $35m
- Shares
- 286,585
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.3%
- Value
- $27m
- Shares
- 238,291
Held
- Bank of Nova ScotiaBNS
- Share
- 0.3%
- Value
- $27m
- Shares
- 306,867
Held
- Barrick MiningB
- Share
- 0.3%
- Value
- $25m
- Shares
- 686,636
Held
- Franklin Templeton ETF TRFLIN
- Share
- 0.3%
- Value
- $20m
- Shares
- 569,954
Held
- BrookfieldBN
- Share
- 0.2%
- Value
- $20m
- Shares
- 458,026
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.7% | $453m | 2,263,172 | -16% |
| AppleAAPL | 5.2% | $411m | 1,421,425 | -13% |
| MicrosoftMSFT | 3.1% | $241m | 646,901 | -18% |
| Amazon.comAMZN | 2.8% | $220m | 923,426 | -12% |
| Invesco Exch Traded FD TR IIBKLN | 2.4% | $186m | 9,154,385 | -13% |
| AlphabetGOOGL | 2.3% | $185m | 518,053 | -24% |
| AlphabetGOOG | 2.0% | $158m | 448,555 | -17% |
| BroadcomAVGO | 2.0% | $155m | 411,473 | -11% |
| Ishares TRIVV | 1.7% | $138m | 183,906 | -13% |
| Micron TechnologyMU | 1.7% | $131m | 113,368 | -10% |
| Meta PlatformsMETA | 1.4% | $111m | 197,574 | -18% |
| TeslaTSLA | 1.3% | $104m | 247,631 | -29% |
| Advanced Micro DevicesAMD | 1.2% | $97m | 167,620 | Held |
| Eli LillyLLY | 1.2% | $93m | 77,551 | -5% |
| JPMorgan ChaseJPM | 1.0% | $83m | 252,715 | -27% |
| NextEra EnergyNEE | 0.9% | $72m | 823,836 | +8% |
| Berkshire HathawayBRK-B | 0.9% | $69m | 137,391 | +3% |
| HeicoHEI-A | 0.8% | $65m | 252,059 | -11% |
| Lam ResearchLRCX | 0.8% | $64m | 148,066 | Held |
| IntelINTC | 0.8% | $62m | 446,777 | +3% |
| VisaV | 0.8% | $60m | 175,220 | Held |
| Johnson & JohnsonJNJ | 0.8% | $60m | 236,219 | +8% |
| CaterpillarCAT | 0.7% | $58m | 54,182 | Held |
| Applied MaterialsAMAT | 0.7% | $55m | 75,569 | -7% |
| Royal Bank of CanadaRY | 0.7% | $54m | 261,504 | Held |
| Duke EnergyDUK | 0.6% | $50m | 397,472 | Held |
| Southern CompanySO | 0.6% | $50m | 522,424 | -11% |
| ExxonMobil HoldingsXOM | 0.6% | $50m | 364,877 | Held |
| MastercardMA | 0.6% | $48m | 93,623 | Held |
| Bank of AmericaBAC | 0.6% | $46m | 803,768 | -8% |
| AbbVieABBV | 0.6% | $45m | 180,178 | -19% |
| Howmet AerospaceHWM | 0.6% | $45m | 168,054 | -3% |
| Waste ManagementWM | 0.6% | $45m | 201,702 | Held |
| WalmartWMT | 0.5% | $40m | 352,911 | -15% |
| Cisco SystemsCSCO | 0.5% | $37m | 317,065 | Held |
| Costco WholesaleCOST | 0.5% | $37m | 39,266 | -2% |
| MerckMRK | 0.5% | $36m | 276,725 | +36% |
| Bank of Montreal /canBMO | 0.4% | $35m | 200,024 | Held |
| Coca-ColaKO | 0.4% | $35m | 432,053 | -9% |
| Toronto Dominion BankTD | 0.4% | $35m | 286,585 | Held |
| GE VernovaGEV | 0.4% | $35m | 29,496 | -28% |
| CoreWeaveCRWV | 0.4% | $35m | 347,338 | -25% |
| CRH PublicCRH | 0.4% | $34m | 320,318 | -3% |
| Seagate Technology HoldingsSTX | 0.4% | $34m | 34,916 | +6% |
| Palantir TechnologiesPLTR | 0.4% | $33m | 284,004 | -3% |
| Motorola SolutionsMSI | 0.4% | $32m | 77,610 | +10% |
| ShopifySHOP | 0.4% | $32m | 278,788 | Held |
| Palo Alto NetworksPANW | 0.4% | $32m | 92,985 | +4% |
| Edison InternationalEIX | 0.4% | $32m | 424,289 | Held |
| American Electric PowerAEP | 0.4% | $31m | 227,280 | +17% |
| NetflixNFLX | 0.4% | $31m | 434,700 | +4% |
| Procter & GamblePG | 0.4% | $31m | 210,893 | -8% |
| EnbridgeENB | 0.4% | $30m | 560,387 | +11% |
| General ElectricGE | 0.4% | $30m | 81,220 | -17% |
| Constellation EnergyCEG | 0.4% | $30m | 121,653 | -13% |
| KLAKLAC | 0.4% | $30m | 98,120 | -17% |
| RTXRTX | 0.4% | $30m | 155,847 | -14% |
| ChevronCVX | 0.4% | $28m | 171,506 | -29% |
| Consolidated EdisonED | 0.4% | $28m | 256,578 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $28m | 339,753 | +15% |
| UnitedHealth GroupUNH | 0.4% | $28m | 67,062 | -16% |
| Church & DwightCHD | 0.3% | $28m | 285,124 | Held |
| Public Service Enterprise GroupPEG | 0.3% | $28m | 340,282 | +43% |
| Canadian Imperial Bank of Commerce /canCM | 0.3% | $27m | 238,291 | Held |
| Western DigitalWDC | 0.3% | $27m | 42,903 | -28% |
| Bank of Nova ScotiaBNS | 0.3% | $27m | 306,867 | Held |
| Idexx LaboratoriesIDXX | 0.3% | $26m | 50,051 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $26m | 34,069 | +9% |
| VistraVST | 0.3% | $26m | 161,468 | +3% |
| WatersWAT | 0.3% | $26m | 68,257 | Held |
| Goldman Sachs GroupGS | 0.3% | $26m | 25,263 | -30% |
| Barrick MiningB | 0.3% | $25m | 686,636 | Held |
| McDonald'sMCD | 0.3% | $25m | 92,654 | -6% |
| CitigroupC | 0.3% | $25m | 177,506 | +3% |
| Home DepotHD | 0.3% | $25m | 70,010 | -7% |
| EquifaxEFX | 0.3% | $24m | 152,740 | Held |
| ComcastCMCSA | 0.3% | $24m | 982,553 | +165% |
| MsciMSCI | 0.3% | $24m | 42,728 | Held |
| Comfort Systems USAFIX | 0.3% | $24m | 11,990 | +14% |
| LindeLIN | 0.3% | $23m | 43,550 | -18% |
| PPLPPL | 0.3% | $22m | 605,071 | +2% |
| Trane TechnologiesTT | 0.3% | $22m | 44,683 | -4% |
| Intuitive SurgicalISRG | 0.3% | $22m | 55,091 | Held |
| Cadence Design SystemsCDNS | 0.3% | $22m | 57,616 | -3% |
| AdobeADBE | 0.3% | $21m | 104,659 | +26% |
| WelltowerWELL | 0.3% | $21m | 93,888 | +71% |
| MckessonMCK | 0.3% | $21m | 27,575 | +13% |
| Booking HoldingsBKNG | 0.3% | $21m | 116,223 | -23% |
| EvergyEVRG | 0.3% | $20m | 235,880 | Held |
| Franklin Templeton ETF TRFLIN | 0.3% | $20m | 569,954 | Held |
| EntergyETR | 0.3% | $20m | 175,237 | -2% |
| ProgressivePGR | 0.3% | $20m | 91,063 | +7% |
| TJX CompaniesTJX | 0.3% | $20m | 131,083 | +35% |
| Arista NetworksANET | 0.3% | $20m | 116,400 | -28% |
| ExelonEXC | 0.2% | $20m | 420,566 | -21% |
| BrookfieldBN | 0.2% | $20m | 458,026 | +9% |
| Texas InstrumentsTXN | 0.2% | $19m | 65,287 | -6% |
| Morgan StanleyMS | 0.2% | $19m | 93,032 | -9% |
| International Business MachinesIBM | 0.2% | $19m | 68,421 | -26% |
| CVS HealthCVS | 0.2% | $19m | 180,143 | -14% |
Showing the largest 100 of 657.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.2% since 30 June 2025.
Where the money is
Technology31.0%
Financial services11.9%
Industrials9.9%
Health care7.9%
Media & telecom7.9%
Retail & consumer7.3%
Utilities7.1%
Everyday goods3.8%
Energy3.2%
Materials2.9%
Real estate2.6%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.