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Investment Management Corp of Ontario
hedge fundUpdated 28 days agoManaged by Investment Management Corp Of Ontario • Latest filing Q2 2026
Portfolio value
$7.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.4B |
| Q2 2023 | $2.4B |
| Q3 2023 | $2.5B |
| Q4 2023 | $4.1B |
| Q1 2024 | $3.4B |
| Q2 2024 | $3.7B |
| Q3 2024 | $4.5B |
| Q4 2024 | $3B |
| Q1 2025 | $4.9B |
| Q2 2025 | $6.9B |
| Q3 2025 | $6.6B |
| Q4 2025 | $7.5B |
| Q1 2026 | $7.8B |
| Q2 2026 | $7.9B |
Top holdings
657 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $452.8M | 2.26M | 5.73% | — |
| 2 | A AAPL APPLE INC | $411.3M | 1.42M | 5.21% | — |
| 3 | M MSFT MICROSOFT CORP | $241.3M | 646.9K | 3.05% | — |
| 4 | A AMZN AMAZON COM INC | $220.1M | 923.4K | 2.79% | — |
| 5 | V VVR INVESCO EXCH TRADED FD TR II | $186.5M | 9.15M | 2.36% | — |
| 6 | G GOOGN ALPHABET INC | $185.1M | 518.1K | 2.34% | — |
| 7 | G GOOGN ALPHABET INC | $158.5M | 448.6K | 2.01% | — |
| 8 | A AVGO BROADCOM INC | $155.4M | 411.5K | 1.97% | — |
| 9 | E ETHA ISHARES TR | $137.7M | 183.9K | 1.74% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $130.9M | 113.4K | 1.66% | — |
| 11 | M META META PLATFORMS INC | $111.3M | 197.6K | 1.41% | — |
| 12 | T TSLA TESLA INC | $104.2M | 247.6K | 1.32% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $97.4M | 167.6K | 1.23% | — |
| 14 | L LLY ELI LILLY & CO | $93M | 77.6K | 1.18% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $82.7M | 252.7K | 1.05% | — |
| 16 | N NEE-PS NEXTERA ENERGY INC | $72.3M | 823.8K | 0.92% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $68.7M | 137.4K | 0.87% | — |
| 18 | H HEI-A HEICO CORP NEW | $65M | 252.1K | 0.82% | — |
| 19 | L LRCX LAM RESEARCH CORP | $64.2M | 148.1K | 0.81% | — |
| 20 | I INTC INTEL CORP | $62.4M | 446.8K | 0.79% | — |