Investment Management Corp of Ontario
664 holdingsFiling period: 2026-06-30Current AUM: $8.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.26M | $452.8M | $489.9M | 5.99% | -423,953 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.42M | $411.3M | $482.6M | 5.90% | -203,011 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 646.9K | $241.3M | $344.1M | 4.21% | -138,207 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 923.4K | $220.1M | $242.5M | 2.97% | -130,855 | 2026-06-30 |
| 5 | BKLN | Invesco Exch Traded FD TR II | 9.15M | $186.5M | $185.8M | 2.27% | -1,311,592 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 518.1K | $185.1M | $176.3M | 2.16% | -163,502 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 448.6K | $158.5M | $150.9M | 1.85% | -89,490 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 411.5K | $155.4M | $137.6M | 1.68% | -51,663 | 2026-06-30 |
| 9 | IVV | iShares TR | 183.9K | $137.7M | $142.0M | 1.74% | -26,800 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 113.4K | $130.9M | $101.6M | 1.24% | -12,701 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 197.6K | $111.3M | $137.2M | 1.68% | -42,721 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 247.6K | $104.2M | $92.5M | 1.13% | -101,398 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 167.6K | $97.4M | $89.6M | 1.10% | +2.7K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 77.6K | $93.0M | $99.5M | 1.22% | -3,699 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 252.7K | $82.7M | $84.7M | 1.04% | -95,002 | 2026-06-30 |
| 16 | NEE | Nextera Energy Inc | 823.8K | $72.3M | $65.0M | 0.79% | +59.4K | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 137.4K | $68.7M | $68.7M | 0.84% | +4.3K | 2026-06-30 |
| 18 | HEI/A | Heico Corp New | 252.1K | $65.0M | $65.0M | 0.80% | -30,520 | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 148.1K | $64.2M | $39.0M | 0.48% | -1,012 | 2026-06-30 |
| 20 | INTC | Intel Corp | 446.8K | $62.4M | $41.0M | 0.50% | +14.9K | 2026-06-30 |
| 21 | V | Visa Inc | 175.2K | $60.1M | $71.2M | 0.87% | -3,486 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 236.2K | $60.0M | $61.3M | 0.75% | +17.3K | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 54.2K | $57.7M | $39.3M | 0.48% | -845 | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 75.6K | $54.6M | $30.6M | 0.37% | -6,080 | 2026-06-30 |
| 25 | RY | Royal BK Cda | 261.5K | $54.1M | $52.1M | 0.64% | +887 | 2026-06-30 |
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