Arkolith/Funds/Investment Management Corp of Ontario

Investment Management Corp of Ontario

CIK 1811568
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Investment Management Corp of Ontario holds a diversified book of 664 stocks worth $7.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Medline Inc-CL A and trimmed Apple Inc. Their largest long position is Nvidia Corp at 6% of the equity book.

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Use Arkolith to show Investment Management Corp of Ontario's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
390
existing
Trimmed
247
reduced
Sold out
23
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
31%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
35%
Financials
11%
Consumer Discretionary
9%
Industrials
9%
Utilities
8%
Health Care
8%
Materials
5%
ETF / fund or unclassified
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

664 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$468.6M2.69M
6.0%
+3.9%
Added · +100K sh
2Apple Inc
COM
$412.3M1.62M
5.3%
−1.2%
Reduced · −20K sh
3Microsoft Corp
COM
$290.6M785.1K
3.7%
+0.3%
Added · +2K sh
4Amazon Com Inc
COM
$219.6M1.05M
2.8%
+4.0%
Added · +40K sh
5Invesco Exch Traded FD TR II
SR LN ETF
$213.6M10.47M
2.8%
−20%
Reduced · −2.6M sh
6Alphabet Inc
CAP STK CL A
$196.0M681.6K
2.5%
+8.7%
Added · +55K sh
7Alphabet Inc
CAP STK CL C
$154.3M538.0K
2.0%
−0.9%
Reduced · −5K sh
8Broadcom Inc
COM
$143.3M463.1K
1.8%
−1.5%
Reduced · −7K sh
9Ishares TR
CORE S&P500 ETF
$137.6M210.7K
1.8%
−1.7%
Reduced · −4K sh
10Meta Platforms Inc
CL A
$137.5M240.3K
1.8%
+1.0%
Added · +2K sh
11Tesla Inc
COM
$129.8M349.0K
1.7%
−7.9%
Reduced · −30K sh
12JPMorgan Chase & Co
COM
$102.3M347.7K
1.3%
−2.5%
Reduced · −9K sh
13Eli Lilly & Co
COM
$74.7M81.3K
1.0%
+7.1%
Added · +5K sh
14NextEra Energy Inc
COM
$71.0M764.5K
0.9%
+289%
Added · +568K sh
15Berkshire Hathaway Inc Del
CL B NEW
$63.8M133.1K
0.8%
+7.2%
Added · +9K sh
16Exxon Mobil Corp
COM
$63.1M371.6K
0.8%
−3.0%
Reduced · −12K sh
17Heico Corp New
CL A
$59.6M282.6K
0.8%
+0.2%
Added · +491 sh
18Southern Co
COM
$56.7M586.9K
0.7%
+518%
Added · +492K sh
19Visa Inc
COM CL A
$54.0M178.7K
0.7%
−1.3%
Reduced · −2K sh
20Johnson & Johnson
COM
$53.5M219.0K
0.7%
−3.1%
Reduced · −7K sh
21Walmart Inc
COM
$51.6M414.9K
0.7%
+2.1%
Added · +8K sh
22Duke Energy Corp New
COM NEW
$51.4M392.8K
0.7%
+428%
Added · +318K sh
23Chevron Corporation
COM
$49.9M241.1K
0.6%
+43%
Added · +72K sh
24Abbvie Inc
COM
$48.2M221.4K
0.6%
+22%
Added · +40K sh
25Mastercard Incorporated
CL A
$47.1M94.3K
0.6%
+3.1%
Added · +3K sh
26Waste Mgmt Inc Del
COM
$47.1M204.8K
0.6%
+0.7%
Added · +2K sh
27Medline Inc
COM CL A
$45.1M1.01M
0.6%
New
New position
28Palantir Technologies Inc
CL A
$42.8M292.3K
0.6%
+27%
Added · +63K sh
29Micron Technology Inc
COM
$42.6M126.1K
0.5%
+26%
Added · +26K sh
30Bank America Corp
COM
$42.4M869.8K
0.5%
+37%
Added · +236K sh
31Royal BK Cda
COM
$42.2M260.6K
0.5%
−1.3%
Reduced · −3K sh
32Costco Wholesale Corporation
COM
$40.1M40.3K
0.5%
−3.8%
Reduced · −2K sh
33Netflix Inc.
COM
$40.1M417.1K
0.5%
−2.4%
Reduced · −10K sh
34Howmet Aerospace Inc
COM
$40.0M173.6K
0.5%
−6.3%
Reduced · −12K sh
35Constellation Energy Corp
COM
$39.2M140.3K
0.5%
+398%
Added · +112K sh
36Caterpillar Inc
COM
$39.0M55.0K
0.5%
+25%
Added · +11K sh
37Coca Cola Co
COM
$36.3M477.4K
0.5%
+29%
Added · +108K sh
38Coreweave Inc
COM CL A
$35.8M461.7K
0.5%
−41%
Reduced · −317K sh
39Ge Vernova Inc
COM
$35.6M40.8K
0.5%
+20%
Added · +7K sh
40RTX Corporation
COM
$34.8M180.6K
0.4%
+37%
Added · +49K sh
41CRH PLC
ORD
$34.6M329.5K
0.4%
−3.6%
Reduced · −12K sh
42Advanced Micro Devices Inc
COM
$33.6M164.9K
0.4%
+12%
Added · +18K sh
43Procter & Gamble Co
COM
$33.2M229.9K
0.4%
−9.7%
Reduced · −25K sh
44Shopify Inc
CL A SUB VTG SHS
$33.1M279.2K
0.4%
+9.7%
Added · +25K sh
45AT&T Inc
COM
$32.9M1.14M
0.4%
+58%
Added · +416K sh
46Dominion Energy Inc
COM
$32.0M517.8K
0.4%
+586%
Added · +442K sh
47Lam Research Corp
COM NEW
$31.9M149.1K
0.4%
+24%
Added · +29K sh
48Edison Intl
COM
$30.9M421.7K
0.4%
+877%
Added · +379K sh
49Goldman Sachs Group Inc
COM
$30.7M36.3K
0.4%
+8.5%
Added · +3K sh
50Motorola Solutions Inc
COM NEW
$30.7M70.8K
0.4%
−18%
Reduced · −15K sh
Showing 50 of 664 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026664$7.8B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026669$7.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025639$6.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025646$6.9B13F-HR
Q1 2025Mar 31, 2025May 15, 2025662$4.9B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025361$3.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024672$4.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024647$3.7B13F-HR
Q1 2024Mar 31, 2024May 15, 2024618$3.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024679$4.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023216$2.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023189$2.4B13F-HR
Q1 2023Mar 31, 2023May 15, 2023164$2.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023206$2.1B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202218$621.4M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202217$937.3M13F-HR
Q1 2022Mar 31, 2022May 20, 202252$1.1B13F-HR/A
Q4 2021Dec 31, 2021Feb 14, 202261$2.2B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202119$1.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202117$2.3B13F-HR
Q1 2021Mar 31, 2021May 17, 202113$5.9B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202155$5.9B13F-HR
Amended / restated
  • Q1 2022 · filed May 16, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.