Institutional Fund
Investment Management Corp Of Ontario
Toronto, CanadaCIK 18115685 filings on record
Portfolio Value
$7.76B
Q1 2026
Holdings
664
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+3.3%
from $7.51B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.0%
- Apple Inc5.3%
- Microsoft Corp3.7%
- Amazon Com Inc2.8%
- Invesco Exch Traded Fd Tr II2.8%
- Alphabet Inc2.5%
- Other76.8%
Portfolio Holdings
664 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.69M | $468.63M | 6.0% | +99.9K | Added |
| 2 | Apple Inc | 1.62M | $412.27M | 5.3% | −20.4K | Reduced |
| 3 | Microsoft Corp | 785.1K | $290.62M | 3.7% | +2.0K | Added |
| 4 | Amazon Com Inc | 1.05M | $219.58M | 2.8% | +40.4K | Added |
| 5 | Invesco Exch Traded Fd Tr II | 10.47M | $213.61M | 2.8% | −2.60M | Reduced |
| 6 | Alphabet Inc | 681.6K | $195.99M | 2.5% | +54.6K | Added |
| 7 | Alphabet Inc | 538.0K | $154.34M | 2.0% | −5.0K | Reduced |
| 8 | Broadcom Inc | 463.1K | $143.35M | 1.8% | −6.9K | Reduced |
| 9 | Ishares Tr | 210.7K | $137.64M | 1.8% | −3.6K | Reduced |
| 10 | Meta Platforms Inc | 240.3K | $137.48M | 1.8% | +2.4K | Added |
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