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INVESTMENT MANAGEMENT CORP OF ONTARIO
INVESTMENT MANAGEMENT CORP OF ONTARIO
Latest filing: 2026-06-30
INVESTMENT MANAGEMENT CORP OF ONTARIO runs INVESTMENT MANAGEMENT CORP OF ONTARIO and currently holds 657 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $7.90B. Their top holdings are NVDA, AAPL, MSFT, AMZN, BKLN. The top five represent 19.1% of reported portfolio weight. INVESTMENT MANAGEMENT CORP OF ONTARIO ranks #460 out of 1000 investors tracked by Alpha Score. They added to 36 existing positions. They trimmed 63 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
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657 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 5.73% | $99.40 | $214.76 | +116.06% | Trimmed -15.78% |
 AAPL APPLE INC | 5.21% | $149.94 | $309.35 | +106.32% | Trimmed -12.50% |
 MSFT MICROSOFT CORP | 3.05% | $403.60 | $483.24 | +19.73% | Trimmed -17.60% |
 AMZN AMAZON COM INC | 2.79% | $137.68 | $258.63 | +87.85% | Trimmed -12.41% |
 BKLN INVESCO EXCH TRADED FD TR II | 2.36% | $20.98 | $20.59 | -1.86% | Trimmed -12.53% |
 GOOGL ALPHABET INC | 2.34% | $197.79 | $344.82 | +74.34% | Trimmed -23.99% |
 GOOG ALPHABET INC | 2.01% | $177.83 | $341.75 | +92.18% | Trimmed -16.63% |
 AVGO BROADCOM INC | 1.97% | $179.68 | $368.45 | +105.06% | Trimmed -11.15% |
 IVV ISHARES TR | 1.74% | $565.68 | $769.30 | +36.00% | Trimmed -12.72% |
 MU MICRON TECHNOLOGY INC | 1.66% | $229.71 | $966.78 | +320.87% | Trimmed -10.07% |
Showing 1-10 of 657