Investment Management Corp of Ontario
664 holdingsFiling period: 2026-06-30Current AUM: $8.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.26M | $452.8M | $480.2M | 5.95% | -423,953 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.42M | $411.3M | $471.0M | 5.84% | -203,011 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 646.9K | $241.3M | $321.6M | 3.99% | -138,207 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 923.4K | $220.1M | $229.4M | 2.84% | -130,855 | 2026-06-30 |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | 9.15M | $186.5M | $189.0M | 2.34% | -1,311,592 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 518.1K | $185.1M | $178.7M | 2.22% | -163,502 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 448.6K | $158.5M | $153.1M | 1.90% | -89,490 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 411.5K | $155.4M | $139.6M | 1.73% | -51,663 | 2026-06-30 |
| 9 | IVV | ISHARES TR | 183.9K | $137.7M | $139.6M | 1.73% | -26,800 | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 113.4K | $130.9M | $105.2M | 1.30% | -12,701 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 197.6K | $111.3M | $132.4M | 1.64% | -42,721 | 2026-06-30 |
| 12 | TSLA | TESLA INC | 247.6K | $104.2M | $88.3M | 1.09% | -101,398 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 167.6K | $97.4M | $84.5M | 1.05% | +2.7K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 77.6K | $93.0M | $88.1M | 1.09% | -3,699 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 252.7K | $82.7M | $89.1M | 1.10% | -95,002 | 2026-06-30 |
| 16 | NEE | NEXTERA ENERGY INC | 823.8K | $72.3M | $66.8M | 0.83% | +59.4K | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 137.4K | $68.7M | $68.7M | 0.85% | +4.3K | 2026-06-30 |
| 18 | HEI/A | HEICO CORP NEW | 252.1K | $65.0M | $65.0M | 0.81% | -30,520 | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP | 148.1K | $64.2M | $40.1M | 0.50% | -1,012 | 2026-06-30 |
| 20 | INTC | INTEL CORP | 446.8K | $62.4M | $43.4M | 0.54% | +14.9K | 2026-06-30 |
| 21 | V | VISA INC | 175.2K | $60.1M | $65.8M | 0.82% | -3,486 | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 236.2K | $60.0M | $63.1M | 0.78% | +17.3K | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 54.2K | $57.7M | $42.5M | 0.53% | -845 | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 75.6K | $54.6M | $31.8M | 0.39% | -6,080 | 2026-06-30 |
| 25 | RY | ROYAL BK CDA | 261.5K | $54.1M | $53.4M | 0.66% | +887 | 2026-06-30 |
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