§ 13F · FUND PROFILE
Investment Management Corp of Ontario.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.6B (13F)Positions · 639Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$76M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.69M | $469M | 6.0% | +4% |
| 2 | AAPL | APPLE INC | 1.62M | $412M | 5.3% | −1% |
| 3 | MSFT | MICROSOFT CORP | 785K | $291M | 3.7% | ±0% |
| 4 | AMZN | AMAZON COM INC | 1.05M | $220M | 2.8% | +4% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | 10.47M | $214M | 2.8% | −20% |
| 6 | GOOGL | ALPHABET INC | 682K | $196M | 2.5% | +9% |
| 7 | GOOG | ALPHABET INC | 538K | $154M | 2.0% | −1% |
| 8 | AVGO | BROADCOM INC | 463K | $143M | 1.8% | −1% |
| 9 | IVV | ISHARES TR | 211K | $138M | 1.8% | −2% |
| 10 | META | META PLATFORMS INC | 240K | $137M | 1.8% | +1% |
§ 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 $6.6 billion in assets. The fund runs a broad portfolio of 639 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed