Investment Management Corp of Ontario
CIK 1811568
13F filing for Q2 2026・No. 673
- Holdings
- US$7.9B
- Quarter change
- +US$140.25M
- Entries
- 657
- Net bought (estimate)
- −US$817.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 29
- Cut 465
- Added 158
- Corporate actions 4
- Unchanged 12
Largest holdings
657 stocks worth US$7.9B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 2,263,172 | US$452.84M | 5.73% |
| AAPLAppleCOM | Cut | 1,421,425 | US$411.3M | 5.21% |
| MSFTMicrosoftCOM | Cut | 646,901 | US$241.31M | 3.05% |
| AMZNAmazonCOM | Cut | 923,426 | US$220.09M | 2.79% |
| INVESCO EXCH TRADED FD TR IISR LN ETF | Cut | 9,154,385 | US$186.47M | 2.36% |
| GOOGLAlphabetCAP STK CL A | Cut | 518,053 | US$185.14M | 2.34% |
| GOOGALPHABET INCCAP STK CL C | Cut | 448,555 | US$158.49M | 2.01% |
| AVGOBroadcomCOM | Cut | 411,473 | US$155.43M | 1.97% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 183,906 | US$137.73M | 1.74% |
| MUMicronCOM | Cut | 113,368 | US$130.86M | 1.66% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.