account_balance
Investment manager · 13F filer · SEC CIK 1811568
Investment Management Corp of Ontario
Reported value$7.9Bas of Jun 30, 2026
Positions657 17 new, 24 sold out
Top 10 weight28.9%NVDA alone is 6%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
5.7%Trimmed −16%
AAPLApple Inc.
5.2%Trimmed −12%
MSFTMicrosoft Corp
3.1%Trimmed −18%
AMZNAmazon.com Inc
2.8%Trimmed −12%
BKLNInvesco Exch Traded Fd Tr II
2.4%Trimmed −13%
GOOGLAlphabet Inc.
2.3%Trimmed −24%
GOOGAlphabet Inc.
2.0%Trimmed −17%
AVGOBroadcom Inc.
2.0%Trimmed −11%
IVViShares Tr
1.7%Trimmed −13%
MUMicron Technology Inc
1.7%−10%
METAMeta Platforms, Inc.
1.4%Trimmed −18%
TSLATesla, Inc.
1.3%−29%
NVDANVIDIA Corp
5.7%Trimmed −16%
AAPLApple Inc.
5.2%Trimmed −12%
MSFTMicrosoft Corp
3.1%−18%
AMZNAmazon.com Inc
2.8%−12%
BKLNInvesco Exch Traded Fd Tr II
2.4%−13%
GOOGLAlphabet Inc.
2.3%
GOOGAlphabet Inc.
2.0%
AVGOBroadcom Inc.
2.0%
IVViShares Tr
1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 5.7% Trimmed −16%AAPL Apple Inc. 5.2% Trimmed −12%MSFT Microsoft Corp 3.1% Trimmed −18%AMZN Amazon.com Inc 2.8% Trimmed −12%
BKLN Invesco Exch Traded Fd Tr II 2.4% Trimmed −13%
GOOGL Alphabet Inc. 2.3% Trimmed −24%GOOG Alphabet Inc. 2.0% Trimmed −17%AVGO Broadcom Inc. 2.0% Trimmed −11%IVV iShares Tr 1.7% Trimmed −13%
MU Micron Technology Inc 1.7% Trimmed −10%META Meta Platforms, Inc. 1.4% Trimmed −18%TSLA Tesla, Inc. 1.3% Trimmed −29%What changed
Biggest moves since Mar 31, 2026
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