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What Investment Management Corp Of Ontario reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.8BPositions
664Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 468.6M | 6.0% | 2.7M | 214.72 | +22.4% |
| AAPL Apple Inc. | 412.3M | 5.3% | 1.6M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 290.6M | 3.7% | 785.1K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 219.6M | 2.8% | 1.1M | 258.63 | +15.6% |
| BKLN Invesco Senior Loan ETF | 213.6M | 2.8% | 10.5M | 20.60 | -1.2% |
| GOOGL Alphabet Inc. | 196.0M | 2.5% | 681.6K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 154.3M | 2.0% | 538.0K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 143.3M | 1.8% | 463.1K | 368.45 | +26.5% |
| IVV iShares Core S&P 500 ETF | 137.6M | 1.8% | 210.7K | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 137.5M | 1.8% | 240.3K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 129.8M | 1.7% | 349.0K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 102.3M | 1.3% | 347.7K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 74.7M | 1.0% | 81.2K | 1,255.40 | +78.0% |
| NEE NEXTERA ENERGY INC | 71.0M | 0.9% | 764.5K | 83.65 | +9.8% |
| unmapped CUSIP 084670702 | 63.8M | 0.8% | 133.1K | — | — |
| XOM ExxonMobil Holdings Corp | 63.1M | 0.8% | 371.6K | 165.11 | +52.1% |
| unmapped CUSIP 422806208 | 59.6M | 0.8% | 282.6K | — | — |
| SO SOUTHERN CO | 56.7M | 0.7% | 586.9K | 88.94 | -6.3% |
| V VISA INC. | 54.0M | 0.7% | 178.7K | 371.04 | +7.9% |
| JNJ JOHNSON & JOHNSON | 53.5M | 0.7% | 219.0K | 270.24 | +51.1% |
| WMT Walmart Inc. | 51.6M | 0.7% | 414.9K | 103.70 | +1.1% |
| DUK Duke Energy CORP | 51.4M | 0.7% | 392.8K | 119.85 | -3.7% |
| CVX CHEVRON CORP | 49.9M | 0.6% | 241.1K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 48.2M | 0.6% | 221.4K | 264.96 | +26.7% |
| MA Mastercard Inc | 47.1M | 0.6% | 94.3K | 580.63 | -2.0% |
| WM WASTE MANAGEMENT INC | 47.1M | 0.6% | 204.8K | 224.06 | -2.6% |
| MDLN Medline Inc. | 45.1M | 0.6% | 1.0M | 34.26 | — |
| PLTR Palantir Technologies Inc. | 42.8M | 0.6% | 292.3K | 179.94 | +15.3% |
| MU MICRON TECHNOLOGY INC | 42.6M | 0.5% | 126.1K | 966.78 | +724.8% |
| BAC BANK OF AMERICA CORP /DE/ | 42.4M | 0.5% | 869.8K | 61.69 | +27.6% |
| RY ROYAL BANK OF CANADA | 42.2M | 0.5% | 260.6K | 205.23 | +50.4% |
| COST COSTCO WHOLESALE CORP /NEW | 40.1M | 0.5% | 40.3K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 40.1M | 0.5% | 417.1K | 79.59 | -34.4% |
| HWM Howmet Aerospace Inc. | 40.0M | 0.5% | 173.6K | 271.68 | +58.0% |
| CEG Constellation Energy Corp | 39.2M | 0.5% | 140.3K | 272.88 | -13.2% |
| CAT CATERPILLAR INC | 39.0M | 0.5% | 55.0K | 827.90 | +96.8% |
| KO COCA COLA CO | 36.3M | 0.5% | 477.4K | 91.10 | +28.9% |
| CRWV CoreWeave, Inc. | 35.8M | 0.5% | 461.7K | 87.85 | -4.0% |
| GEV GE Vernova Inc. | 35.6M | 0.5% | 40.8K | 956.85 | +58.3% |
| RTX RTX Corp | 34.8M | 0.4% | 180.6K | 209.91 | +34.1% |
| CRH CRH PUBLIC LTD CO | 34.6M | 0.4% | 329.5K | 95.07 | -14.2% |
| AMD ADVANCED MICRO DEVICES INC | 33.6M | 0.4% | 164.9K | 473.25 | +186.5% |
| PG PROCTER & GAMBLE Co | 33.2M | 0.4% | 229.9K | 144.68 | -9.3% |
| SHOP SHOPIFY INC. | 33.1M | 0.4% | 279.2K | 149.25 | +8.7% |
| T AT&T INC. | 32.9M | 0.4% | 1.1M | 25.29 | -13.6% |
| D DOMINION ENERGY, INC | 32.0M | 0.4% | 517.8K | 66.60 | +8.3% |
| LRCX LAM RESEARCH CORP | 31.9M | 0.4% | 149.1K | 314.00 | +216.7% |
| EIX EDISON INTERNATIONAL | 30.9M | 0.4% | 421.7K | 71.59 | +27.9% |
| GS GOLDMAN SACHS GROUP INC | 30.7M | 0.4% | 36.3K | 1,039.28 | +44.2% |
| MSI Motorola Solutions, Inc. | 30.7M | 0.4% | 70.8K | 480.47 | +4.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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