Investment Management Corp of Ontario

Investment Management Corp of Ontario declares $3.6B in 104 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 45.2% of its $7.9B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Apple (0.01% of the company). Over time: $3.6B in 104 of these companies for Q2 2026, against $578.1M in 3 for Q4 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $63.8M and sold $547.0M of these stocks, at the quarter's prices: a net sale of $483.2M; 2 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Investment Management Corp of Ontario declared for Q2 2026 (Form 13F), held unchanged, returned +3.7% in Q3 2026 (SMH -7.1%), ranked 898 of 1,783 active managers. Over the last 12 months, quarter after quarter: +19.1% (SMH +87.2%), ranked 1199 of 1,359 active managers. Over three years, quarter after quarter: +173.1% (SMH +325.8%), ranked 170 of 783 active managers. Over five years, quarter after quarter: +222.3% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $452.8M: 2.3M shares, 0.01% of the company, 5.7% of its portfolio (trimmed this quarter); held since Q4 2022
2. Apple (AAPL) — $411.3M: 1.4M shares, 0.01% of the company, 5.2% of its portfolio (trimmed this quarter); held since Q4 2022
3. Alphabet (GOOGL) — $343.6M: 966,608 shares, 0.01% of the company, 4.3% of its portfolio (trimmed this quarter); held since Q4 2022
4. Microsoft (MSFT) — $241.3M: 646,901 shares, 0.01% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q1 2025
5. Amazon (AMZN) — $220.1M: 923,426 shares, 0.01% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2022
6. Broadcom (AVGO) — $155.4M: 411,473 shares, 0.01% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2022
7. Micron (MU) — $130.9M: 113,368 shares, 0.01% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q1 2025
8. Meta Platforms (META) — $111.3M: 197,574 shares, 0.01% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2022
9. AMD (AMD) — $97.4M: 167,620 shares, 0.01% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2023
10. NextEra Energy (NEE) — $72.3M: 823,836 shares, 0.04% of the company, 0.92% of its portfolio (added this quarter); held since Q4 2023
11. Lam Research (LRCX) — $64.2M: 148,066 shares, 0.01% of the company, 0.81% of its portfolio (trimmed this quarter); held since Q1 2025
12. Intel (INTC) — $62.4M: 446,777 shares, 0.01% of the company, 0.79% of its portfolio (added this quarter); held since Q1 2025
13. Caterpillar (CAT) — $57.7M: 54,182 shares, 0.01% of the company, 0.73% of its portfolio (trimmed this quarter); held since Q1 2025
14. Applied Materials (AMAT) — $54.6M: 75,569 shares, 0.01% of the company, 0.69% of its portfolio (trimmed this quarter); held since Q4 2022
15. Duke Energy (DUK) — $50.3M: 397,472 shares, 0.05% of the company, 0.64% of its portfolio (added this quarter); held since Q4 2023

By sector

• Cloud & AI giants — $1.3B, 37% of its AI holdings, 6 companies
• Chips & compute — $848.8M, 24% of its AI holdings, 12 companies
• Power, electrical & cooling — $549.4M, 15% of its AI holdings, 27 companies
• AI software — $232.6M, 7% of its AI holdings, 19 companies
• Memory & storage — $193.9M, 5% of its AI holdings, 4 companies
• Equipment & test — $161.0M, 5% of its AI holdings, 7 companies
• Interconnect — $85.9M, 2% of its AI holdings, 6 companies
• Neoclouds & data centers — $81.7M, 2% of its AI holdings, 10 companies
• Servers & systems — $51.7M, 1% of its AI holdings, 8 companies
• Optics — $31.9M, 1% of its AI holdings, 5 companies

Biggest changes this quarter

• trimmed Alphabet (GOOGL): -$89.9M at the quarter's price
• trimmed NVIDIA (NVDA): -$84.8M at the quarter's price
• trimmed Apple (AAPL): -$58.7M at the quarter's price
• trimmed Microsoft (MSFT): -$51.6M at the quarter's price
• trimmed Amazon (AMZN): -$31.2M at the quarter's price
• trimmed Meta Platforms (META): -$24.1M at the quarter's price
• trimmed Broadcom (AVGO): -$19.5M at the quarter's price
• trimmed Dominion Energy (D): -$18.3M at the quarter's price
• trimmed Micron (MU): -$14.7M at the quarter's price
• trimmed GE Vernova (GEV): -$13.3M at the quarter's price

Other holders of this size

• SILVERCREST ASSET MANAGEMENT GROUP LLC — $3.6B in 112 of these companies
• SRS Investment Management, LLC — $3.6B in 12 of these companies
• Select Equity Group, L.P. — $3.5B in 19 of these companies
• Walleye Trading LLC — $3.6B in 108 of these companies
• HM PAYSON & CO — $3.5B in 112 of these companies
• Orbis Allan Gray Ltd — $3.6B in 10 of these companies
• GENERATION INVESTMENT MANAGEMENT LLP — $3.5B in 6 of these companies
• Castle Hook Partners LP — $3.6B in 16 of these companies

Follow Investment Management Corp of Ontario's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market