Investment Management Corp of Ontario

Q2 2026 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
657
Total value ($000)
$7,900,252
Net value change ($000)
+140,254 (1.8%)
New positions
22
Sold out positions
29
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 88,269 207.2%
AMD 63,819 190.2%
INTC 43,322 227.3%
LRCX 32,309 101.4%
AMAT 26,729 95.8%
STX 20,812 161.6%
CAT 18,714 48.0%
LLY 18,286 24.5%
PANW 17,338 120.6%
CRWD 13,798 113.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -49,316 -17.0%
MDLN -44,188 -97.9%
BKLN -27,136 -12.7%
META -26,189 -19.0%
TSLA -25,598 -19.7%
CVX -21,455 -43.0%
JPM -19,563 -19.1%
T -17,099 -51.9%
NVDA -15,797 -3.4%
D -14,930 -46.6%
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