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Latest Investment Management Corp of Ontario Stock Portfolio

$7.90Billion | No. of Holdings #657

Investment Management Corp of Ontario Performance

2026 Q2+11.56%
YTD+7.11%
2025+29.63%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investment Management Corp of Ontario reported an equity portfolio of $7.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Investment Management Corp of Ontario are NVDA, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in MEDLINE INC, BROADRIDGE FINL SOLUTIONS IN (BR) and HP INC (HPQ). Investment Management Corp of Ontario opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and AES CORP (AES). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), CARVANA CO (CVNA) and PINTEREST INC (PINS).
Investment Management Corp of Ontario Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.90Billion
  as of Aug 14, 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 11.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp5,706,720
honeywell intl inc5,426,330
honeywell aerospace inc5,357,980
aes corp4,987,180
eastgroup pptys inc3,443,010
carnival corp ltd2,330,480
fedex fght hldg co inc2,134,690
sonida senior living inc1,770,720
New stocks bought by Investment Management Corp of Ontario

Additions

Ticker% Inc.
ameren corp530
carvana co326
pinterest inc233
valero energy corp210
mongodb inc187
comcast corp new165
allstate corp157
lennar corp152
Additions to existing portfolio by Investment Management Corp of Ontario

Reductions

Ticker% Reduced
amrize ltd-81.85
hp inc-67.24
alliant energy corp-67.16
healthpeak properties inc-67.01
illumina inc-66.55
kimberly-clark corp-62.17
hca healthcare inc-61.85
bank of ny mellon corp-58.11
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 29.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology29.9
Others13.5
Industrials8.9
Financial Services8.7
Healthcare7.8
Communication Services7.5
Consumer Cyclical7.2
Utilities6.7
Consumer Defensive3.7
Energy2.5
Real Estate2.3
Basic Materials1.1

Market Cap. Distribution

Investment Management Corp of Ontario has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP47.1
LARGE-CAP38
UNALLOCATED14.2

Stocks belong to which Index?

About 78.5% 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 50078.5
Others20.7
Top 5 Winners (%)%
BB
blackberry ltd
290.2 %
MU
micron technology inc
229.5 %
INTC
intel corp
205.4 %
MRVL
marvell technology inc
197.9 %
AMD
advanced micro devices inc
181.4 %
Top 5 Winners ($)$
MU
micron technology inc
97.7 M
NVDA
nvidia corporation
63.6 M
AMD
advanced micro devices inc
62.8 M
AAPL
apple inc
54.2 M
INTC
intel corp
42.0 M
Top 5 Losers (%)%
CVNA
carvana co
-70.0 %
ORLA
orla mng ltd new
-39.2 %
INTU
intuit
-37.4 %
ZTS
zoetis inc
-36.3 %
CTSH
cognizant technology solutio
-35.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-12.1 M
NFLX
netflix inc.
-10.5 M
PLTR
palantir technologies inc
-8.5 M
CVX
chevron corporation
-8.5 M
T
at&t inc
-7.9 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 657 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Investment Management Corp of Ontario last quarter.

$7.77BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Investment Management Corp of Ontario, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Investment Management Corp of Ontario's holding in Agnico Eagle Mines Ltd over time
0.2%103,660
$16.08M
0.2%
increased 9.05 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Investment Management Corp of Ontario's holding in Aercap Holdings Nv over time
0.04%21,719
$3.17M
0.04%
decreased 7.26 percentreduced