§ 13F · FUND PROFILE
Investment Management Corp of Ontario.
AUM · $7.9B (13F)Positions · 657Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.26M | $453M | 5.7% | −16% |
| 2 | AAPL | APPLE INC | 1.42M | $411M | 5.2% | −12% |
| 3 | MSFT | MICROSOFT CORP | 647K | $241M | 3.1% | −18% |
| 4 | AMZN | AMAZON COM INC | 923K | $220M | 2.8% | −12% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | 9.15M | $186M | 2.4% | −13% |
| 6 | GOOGL | ALPHABET INC | 518K | $185M | 2.3% | −24% |
| 7 | GOOG | ALPHABET INC | 449K | $158M | 2.0% | −17% |
| 8 | AVGO | BROADCOM INC | 411K | $155M | 2.0% | −11% |
| 9 | IVV | ISHARES TR | 184K | $138M | 1.7% | −13% |
| 10 | MU | MICRON TECHNOLOGY INC | 113K | $131M | 1.7% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMENT SIGNAL
AC read
Investment Management Corp of Ontario is a Other fund managing $7.9 billion in assets. The fund runs a broad portfolio of 657 positions.
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