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Allen Garson

Investment Management Corp Of Ontario

Assets Managed
$7.76B
Holdings
664
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
3.32%(2Q avg: 8.67%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Investment Management Corp Of Ontario's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 664 positions.

Assets under management

The assets under management (AUM) of Investment Management Corp Of Ontario over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.76B in assets, with a quarterly growth rate of 3.32% and a 2-quarter average growth rate of 8.67%. The portfolio is managed by Allen Garson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 3.87%
6.04%
$468.635M
2.687M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.24%
5.32%
$412.266M
1.624M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.26%
3.75%
$290.623M
785,108 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.99%
2.83%
$219.575M
1.054M shares@ $208.28 avg price
BKLN
Invesco Senior Loan Etf
Recent Activity
Decreased -19.89%
2.76%
$213.611M
10.466M shares@ $20.42 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 8.72%
2.53%
$195.988M
681,555 shares@ $287.57 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.91%
1.99%
$154.344M
538,045 shares@ $286.87 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.47%
1.85%
$143.345M
463,136 shares@ $309.51 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.67%
1.78%
$137.635M
210,706 shares@ $653.21 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.03%
1.78%
$137.48M
240,295 shares@ $572.13 avg price

1-10 of 664