Investment Management Corp of Ontario

Q1 2026 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
664
Total value ($000)
$7,759,998
Net value change ($000)
+249,085 (3.3%)
New positions
19
Sold out positions
24
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEE 55,236 350.3%
SO 48,363 583.5%
MDLN 45,119 NEW
DUK 42,705 489.3%
CEG 29,229 293.6%
EIX 28,271 1090.7%
D 27,587 623.4%
ED 24,321 557.2%
CVX 24,151 93.9%
PPL 20,812 1187.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -88,115 -23.3%
BKLN -60,748 -22.1%
TSLA -40,712 -23.9%
AAPL -34,903 -7.8%
CRWV -19,979 -35.8%
META -19,528 -12.4%
AVGO -19,342 -11.9%
PTC -18,058 -93.7%
GOOGL -16,055 -9.4%
AMZN -14,453 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type