Investment Management Corp of Ontario
669 holdingsFiling period: 2026-03-31Current AUM: $8.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.69M | $468.6M | $539.4M | 6.18% | +99.9K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.62M | $412.3M | $501.8M | 5.74% | -20,415 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 785.1K | $290.6M | $364.9M | 4.18% | +2.0K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 1.05M | $219.6M | $286.3M | 3.28% | +40.4K | 2026-03-31 |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | 10.47M | $213.6M | $213.4M | 2.44% | -2,598,746 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 681.6K | $196.0M | $242.7M | 2.78% | +54.6K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 538.0K | $154.3M | $191.9M | 2.20% | -4,973 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 463.1K | $143.3M | $180.3M | 2.06% | -6,922 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 210.7K | $137.6M | $158.1M | 1.81% | -3,585 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 240.3K | $137.5M | $133.8M | 1.53% | +2.4K | 2026-03-31 |
| 11 | TSLA | TESLA INC | 349.0K | $129.8M | $108.6M | 1.24% | -30,016 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 347.7K | $102.3M | $122.3M | 1.40% | -8,833 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 81.3K | $74.7M | $93.3M | 1.07% | +5.4K | 2026-03-31 |
| 14 | NEE | NEXTERA ENERGY INC | 764.5K | $71.0M | $66.4M | 0.76% | +568.1K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 133.1K | $63.8M | $63.8M | 0.73% | +9.0K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 371.6K | $63.0M | $57.8M | 0.66% | -11,659 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 371.6K | $63.0M | $57.8M | 0.66% | -11,659 | 2026-03-31 |
| 18 | HEI/A | HEICO CORP NEW | 282.6K | $59.6M | $59.6M | 0.68% | +491 | 2026-03-31 |
| 19 | SO | SOUTHERN CO | 586.9K | $56.6M | $55.5M | 0.64% | +491.9K | 2026-03-31 |
| 20 | V | VISA INC | 178.7K | $54.0M | $65.4M | 0.75% | -2,391 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 219.0K | $53.5M | $56.1M | 0.64% | -6,924 | 2026-03-31 |
| 22 | WMT | WALMART INC | 414.9K | $51.6M | $46.1M | 0.53% | +8.4K | 2026-03-31 |
| 23 | DUK | DUKE ENERGY CORP NEW | 392.8K | $51.4M | $49.3M | 0.56% | +318.3K | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 241.1K | $49.9M | $47.5M | 0.54% | +72.3K | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 221.4K | $48.2M | $55.6M | 0.64% | +40.0K | 2026-03-31 |
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