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Latest Investment Management Corp of Ontario Stock Portfolio

$7.76Billion– No. of Holdings #664

Investment Management Corp of Ontario Performance:
2026 Q1: -3.99%YTD: -3.99%2025: 29.63%
Performance for 2026 Q1 is -3.99%, and YTD is -3.99%, and 2025 is 29.63%.

About Investment Management Corp of Ontario and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investment Management Corp of Ontario reported an equity portfolio of $7.8 Billions as of 31 Mar, 2026.

The top stock holdings of Investment Management Corp of Ontario are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off AMCOR PLC (AMCR), CYBERARK SOFTWARE LTD (CYBR) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in PTC INC (PTC), SMUCKER J M CO (SJM) and F5 INC (FFIV). Investment Management Corp of Ontario opened new stock positions in MEDLINE INC, LUMENTUM HLDGS INC (LITE) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC (EVRG), PPL CORP (PPL) and ALLIANT ENERGY CORP (LNT).
Investment Management Corp of Ontario Equity Portfolio Value
Last Reported on: 15 May, 2026

Investment Management Corp of Ontario Annual Return Estimates Vs S&P 500

Our best estimate is that Investment Management Corp of Ontario made a return of -3.99% in the last quarter. In trailing 12 months, it's portfolio return was 29.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medline inc45,118,600
mda space ltd3,850,790
boyd group services inc3,806,260
lumentum hldgs inc3,584,080
coherent corp2,644,130
amcor plc2,493,200
qnity electronics inc2,475,360
caseys gen stores inc1,921,550
New stocks bought by Investment Management Corp of Ontario

Additions

Ticker% Inc.
evergy inc1,410
ppl corp1,080
alliant energy corp1,008
edison intl876
dominion energy inc585
southern co517
entergy corp new494
public svc enterprise group487
Additions to existing portfolio by Investment Management Corp of Ontario

Reductions

Ticker% Reduced
illinois tool wks inc-59.12
textron inc-58.34
cme group inc-48.72
automatic data processing in-48.43
markel group inc-45.87
humana inc-43.32
emcor group inc-41.98
dollar tree inc-41.54
Investment Management Corp of Ontario reduced stake in above stock

Sold off

None of the stocks were completely sold off by Investment Management Corp of Ontario

Sector Distribution

Investment Management Corp of Ontario has about 26.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology26.5
Others14.7
Industrials8.5
Communication Services8.4
Financial Services8.1
Consumer Cyclical8
Healthcare7.8
Utilities7
Consumer Defensive4.2
Energy3
Real Estate2.4
Basic Materials1.3

Market Cap. Distribution

Investment Management Corp of Ontario has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.4
LARGE-CAP38.3
UNALLOCATED14.7

Stocks belong to which Index?

About 78.9% of the stocks held by Investment Management Corp of Ontario either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.9
Others20.5
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
81.4 %
DOW
dow hldgs inc
74.4 %
CF
cf industries hold
66.9 %
VET
vermilion energy inc
58.3 %
TPL
texas pacific land corporati
56.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
18.6 M
CVX
chevron corporation
11.2 M
JNJ
johnson & johnson
8.3 M
ge vernova inc
8.2 M
CAT
caterpillar inc
6.7 M
Top 5 Losers (%)%
MNDY
monday com ltd
-52.8 %
flutter entmt plc
-47.0 %
TEAM
atlassian corporation
-46.5 %
VZLA
vizsla silver corp
-37.8 %
HUBS
hubspot inc
-37.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-89.0 M
NVDA
nvidia corporation
-31.9 M
AAPL
apple inc
-29.5 M
TSLA
tesla inc
-28.4 M
AMZN
amazon com inc
-23.3 M

Investment Management Corp of Ontario Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investment Management Corp of Ontario

Investment Management Corp of Ontario has 664 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Investment Management Corp of Ontario last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions