StockDriftsStockDriftsTop 50 Investment Management CORP Of Ontario Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.73% | 2.26M | $452.8M | -15.78%(-423.95K) | $92.90(+142.38%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.21% | 1.42M | $411.3M | -12.50%(-203.01K) | $142.43(+114.79%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.05% | 646.9K | $241.3M | -17.60%(-138.21K) | $342.31(+44.72%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.79% | 923.4K | $220.1M | -12.41%(-130.85K) | $164.56(+59.61%) | 2026-06-30 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 2.36% | 9.15M | $186.5M | -12.53%(-1.31M) | $20.96(-1.88%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.34% | 518.1K | $185.1M | -23.99%(-163.50K) | $189.45(+82.58%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.01% | 448.6K | $158.5M | -16.63%(-89.49K) | $166.56(+106.26%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.97% | 411.5K | $155.4M | -11.16%(-51.66K) | $169.04(+132.48%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.74% | 183.9K | $137.7M | -12.72%(-26.80K) | $477.22(+63.45%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.66% | 113.4K | $130.9M | -10.07%(-12.70K) | $200.63(+384.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.17% | +96.09% | +14.84% | +99.74% |
| Top 20 Holdings Unweighted | +26.56% | +102.72% | +14.52% | +96.98% |
Investment Management CORP Of Ontario reports $7.90B in US-listed equity holdings across 657 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.7%), AAPL (5.2%) and MSFT (3.0%). The top 20 holdings account for 39.26% of reported assets. Its disclosed equity book has returned +96.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Investment Management CORP Of Ontario’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811568). View Investment Management CORP Of Ontario’s 13F filings on SEC