Investment Management Corp Of Ontario Top Holdings and 13F Report (2024)

About Investment Management Corp Of Ontario

Investment Activity

Investment Management Corp Of Ontario has $3.03 billion in total holdings as of June 30, 2024.
Investment Management Corp Of Ontario owns shares of 361 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 11.48% of the portfolio was purchased this quarter.
About 64.81% of the portfolio was sold this quarter.
This quarter, Investment Management Corp Of Ontario has purchased 672 new stocks and bought additional shares in 152 stocks.
Investment Management Corp Of Ontario sold shares of 201 stocks and completely divested from 319 stocks this quarter.

Largest Holdings

Apple: $416,733,188
NVIDIA: $288,570,141
Amazon.com: $201,068,083
Invesco Senior Loan ETF: $177,866,155
Tesla: $143,267,894

Largest New Holdings this Quarter

BLACKROCK INC: $7,190,122 Holding
ARISTA NETWORKS INC: $5,757,176 Holding
Pinnacle West Capital: $3,180,401 Holding
Spotify Technology: $1,878,996 Holding
SUPER MICRO COMPUTER INC: $758,160 Holding

Largest Purchases this Quarter

Broadcom: 201,838 shares (about $46.79M)
Alphabet: 143,229 shares (about $27.11M)
NextEra Energy: 224,945 shares (about $16.13M)
Amazon.com: 58,413 shares (about $12.82M)
Alphabet: 63,720 shares (about $12.13M)

Largest Sales this Quarter

Invesco Senior Loan ETF: 2,450,949 shares (about $51.64M)
Booking: 3,013 shares (about $14.97M)
Netflix: 16,081 shares (about $14.33M)
JPMorgan Chase & Co.: 38,454 shares (about $9.22M)
Mastercard: 16,135 shares (about $8.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$416,733,188	$5,039,703 ▼	-1.2%	1,664,137	13.8%	Computer and Technology
NVDA NVIDIA	$288,570,141	$1,012,278 ▼	-0.3%	2,148,858	9.5%	Computer and Technology
AMZN Amazon.com	$201,068,083	$12,815,228 ▲	6.8%	916,487	6.6%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$177,866,155	$51,641,495 ▼	-22.5%	8,441,678	5.9%	ETF
TSLA Tesla	$143,267,894	$7,991,590 ▲	5.9%	354,764	4.7%	Auto/Tires/Trucks
META Meta Platforms	$87,094,613	$7,367,472 ▲	9.2%	148,750	2.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$86,720,126	$9,217,808 ▼	-9.6%	361,771	2.9%	Finance
GOOGL Alphabet	$85,328,679	$27,113,250 ▲	46.6%	450,759	2.8%	Computer and Technology
AVGO Broadcom	$85,189,608	$46,794,122 ▲	121.9%	367,450	2.8%	Computer and Technology
GOOG Alphabet	$66,282,642	$12,134,837 ▲	22.4%	348,050	2.2%	Computer and Technology
WM Waste Management	$52,240,404	$5,926,370 ▼	-10.2%	258,885	1.7%	Business Services
ADI Analog Devices	$48,763,182	$1,698,830 ▲	3.6%	229,517	1.6%	Computer and Technology
SHOP Shopify	$36,459,494	$680,512 ▼	-1.8%	342,890	1.2%	Computer and Technology
V Visa	$35,143,964	$6,351,140 ▼	-15.3%	111,201	1.2%	Business Services
COST Costco Wholesale	$30,234,161	$8,199,700 ▼	-21.3%	32,997	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$29,559,749	$8,354,857 ▲	39.4%	65,213	1.0%	Finance
MA Mastercard	$29,312,572	$8,496,207 ▼	-22.5%	55,667	1.0%	Business Services
SBAC SBA Communications	$28,123,789	$5,879,426 ▼	-17.3%	137,997	0.9%	Finance
VRSK Verisk Analytics	$26,101,675	$321,427 ▲	1.2%	94,767	0.9%	Business Services
NFLX Netflix	$24,706,499	$14,333,317 ▼	-36.7%	27,719	0.8%	Consumer Discretionary
MSCI MSCI	$23,831,797	$240,004 ▼	-1.0%	39,719	0.8%	Finance
UNH UnitedHealth Group	$23,043,441	$7,604,088 ▲	49.3%	45,553	0.8%	Medical
XOM Exxon Mobil	$22,749,872	$7,267,967 ▼	-24.2%	211,489	0.8%	Oils/Energy
NEE NextEra Energy	$21,016,354	$16,126,307 ▲	329.8%	293,156	0.7%	Utilities
ABBV AbbVie	$19,108,792	$81,920 ▼	-0.4%	107,534	0.6%	Medical
ADBE Adobe	$17,608,439	$4,123,962 ▼	-19.0%	39,598	0.6%	Computer and Technology
BAC Bank of America	$16,313,229	$6,039,829 ▲	58.8%	371,177	0.5%	Finance
CRM Salesforce	$16,127,411	$966,214 ▲	6.4%	48,238	0.5%	Computer and Technology
ORCL Oracle	$13,786,627	$4,630,759 ▲	50.6%	82,733	0.5%	Computer and Technology
GOLD Barrick Gold	$12,942,764	$79,546 ▼	-0.6%	835,017	0.4%	Basic Materials
AXP American Express	$12,778,590	$5,524,746 ▲	76.2%	43,056	0.4%	Finance
BKNG Booking	$12,674,439	$14,969,849 ▼	-54.2%	2,551	0.4%	Retail/Wholesale
LINDE PLC	$12,478,459	$108,017 ▲	0.9%	29,805	0.4%	SHS
ACN Accenture	$12,082,579	$4,757,256 ▲	64.9%	34,346	0.4%	Computer and Technology
RTX RTX	$11,958,968	$588,320 ▲	5.2%	103,344	0.4%	Aerospace
MRK Merck & Co., Inc.	$11,958,889	$4,759,024 ▼	-28.5%	120,214	0.4%	Medical
BMO Bank of Montreal	$11,916,090	$272,419 ▼	-2.2%	122,783	0.4%	Finance
ENB Enbridge	$11,894,996	$492,188 ▼	-4.0%	280,344	0.4%	Oils/Energy
NOW ServiceNow	$11,861,683	$2,376,789 ▲	25.1%	11,189	0.4%	Computer and Technology
CSCO Cisco Systems	$11,453,898	$3,533,056 ▲	44.6%	193,478	0.4%	Computer and Technology
ISRG Intuitive Surgical	$11,241,453	$3,676,164 ▲	48.6%	21,537	0.4%	Medical
T AT&T	$10,815,408	$7,391,073 ▼	-40.6%	474,985	0.4%	Computer and Technology
ABT Abbott Laboratories	$10,784,134	$1,951,487 ▲	22.1%	95,342	0.4%	Medical
UTHR United Therapeutics	$10,551,327	$6,449,209 ▲	157.2%	29,904	0.3%	Medical
BNS Bank of Nova Scotia	$10,164,469	$205,801 ▼	-2.0%	189,212	0.3%	Finance
AMAT Applied Materials	$10,057,690	$3,772,040 ▼	-27.3%	61,844	0.3%	Computer and Technology
AMD Advanced Micro Devices	$9,937,393	$3,462,083 ▲	53.5%	82,270	0.3%	Computer and Technology
CMCSA Comcast	$9,827,306	$4,582,413 ▲	87.4%	261,852	0.3%	Consumer Discretionary
DUK Duke Energy	$8,618,015	$5,862,457 ▲	212.8%	79,989	0.3%	Utilities
D Dominion Energy	$8,015,230	$6,515,714 ▲	434.5%	148,816	0.3%	Utilities
PALANTIR TECHNOLOGIES INC	$7,822,108	$2,735,915 ▲	53.8%	103,426	0.3%	CL A
VZ Verizon Communications	$7,802,609	$2,212,447 ▲	39.6%	195,114	0.3%	Computer and Technology
BK Bank of New York Mellon	$7,680,234	$7,432,304 ▼	-49.2%	99,964	0.3%	Finance
EOG EOG Resources	$7,537,444	$643,790 ▲	9.3%	61,490	0.2%	Oils/Energy
GS The Goldman Sachs Group	$7,482,998	$1,315,881 ▲	21.3%	13,068	0.2%	Finance
SPGI S&P Global	$7,281,199	$1,970,207 ▲	37.1%	14,620	0.2%	Business Services
AMP Ameriprise Financial	$7,201,648	$1,648,936 ▼	-18.6%	13,526	0.2%	Finance
BLACKROCK INC	$7,190,122	$7,190,122 ▲	New Holding	7,014	0.2%	COM
AEP American Electric Power	$7,075,978	$5,458,079 ▲	337.4%	76,721	0.2%	Utilities
CEG Constellation Energy	$6,969,238	$4,625,428 ▲	197.3%	31,153	0.2%	Oils/Energy
VRTX Vertex Pharmaceuticals	$6,965,502	$2,532,178 ▼	-26.7%	17,297	0.2%	Medical
AMGN Amgen	$6,962,737	$191,049 ▼	-2.7%	26,714	0.2%	Medical
UBER Uber Technologies	$6,921,298	$4,807,323 ▼	-41.0%	114,743	0.2%	Computer and Technology
ELV Elevance Health	$6,791,818	$2,224,467 ▼	-24.7%	18,411	0.2%	Medical
BX Blackstone	$6,572,995	$2,481,813 ▲	60.7%	38,122	0.2%	Finance
VST Vistra	$6,566,197	$1,674,569 ▲	34.2%	47,626	0.2%	Utilities
MMM 3M	$6,443,786	$3,706,561 ▲	135.4%	49,917	0.2%	Multi-Sector Conglomerates
TRV Travelers Companies	$6,404,061	$332,187 ▲	5.5%	26,585	0.2%	Finance
MCK McKesson	$6,348,797	$4,315,928 ▼	-40.5%	11,140	0.2%	Medical
ETN Eaton	$6,111,386	$1,712,117 ▲	38.9%	18,415	0.2%	Industrial Products
CRH PLC	$5,984,934	$6,046,275 ▼	-50.3%	64,688	0.2%	ORD
XEL Xcel Energy	$5,961,408	$4,719,445 ▲	380.0%	88,291	0.2%	Utilities
MDT Medtronic	$5,778,439	$377,353 ▲	7.0%	72,339	0.2%	Medical
ARISTA NETWORKS INC	$5,757,176	$5,757,176 ▲	New Holding	52,087	0.2%	COM SHS
ADP Automatic Data Processing	$5,693,891	$1,711,592 ▲	43.0%	19,451	0.2%	Business Services
WEC WEC Energy Group	$5,537,075	$4,553,229 ▲	462.8%	58,880	0.2%	Utilities
PLD Prologis	$5,391,968	$2,142,856 ▲	66.0%	51,012	0.2%	Finance
EXC Exelon	$5,351,166	$4,099,862 ▲	327.6%	142,167	0.2%	Utilities
GM General Motors	$5,281,667	$7,481,611 ▼	-58.6%	99,149	0.2%	Auto/Tires/Trucks
MELI MercadoLibre	$5,084,316	$729,489 ▼	-12.5%	2,990	0.2%	Retail/Wholesale
TT Trane Technologies	$5,014,296	$897,890 ▲	21.8%	13,576	0.2%	Construction
APPLOVIN CORP	$4,986,334	$264,893 ▲	5.6%	15,398	0.2%	COM CL A
PPL PPL	$4,956,999	$4,162,670 ▲	524.0%	152,711	0.2%	Utilities
GE VERNOVA INC	$4,943,818	$850,284 ▼	-14.7%	15,030	0.2%	COM
PSA Public Storage	$4,837,753	$384,481 ▲	8.6%	16,156	0.2%	Finance
EME EMCOR Group	$4,783,652	$772,538 ▼	-13.9%	10,539	0.2%	Construction
TRP TC Energy	$4,674,730	$215,201 ▼	-4.4%	100,467	0.2%	Oils/Energy
ZTS Zoetis	$4,576,867	$2,036,299 ▼	-30.8%	28,091	0.2%	Medical
COR Cencora	$4,458,101	$3,305,942 ▼	-42.6%	19,842	0.1%	Medical
NXPI NXP Semiconductors	$4,400,808	$2,771,680 ▼	-38.6%	21,173	0.1%	Computer and Technology
DOORDASH INC	$4,300,775	$2,077,584 ▲	93.5%	25,638	0.1%	CL A
EQIX Equinix	$4,259,977	$1,204,071 ▲	39.4%	4,518	0.1%	Finance
AMT American Tower	$4,142,131	$61,076 ▼	-1.5%	22,584	0.1%	Finance
CBRE CBRE Group	$4,119,224	$2,773,239 ▲	206.0%	31,375	0.1%	Finance
CRWD CrowdStrike	$4,044,331	$1,418,937 ▲	54.0%	11,820	0.1%	Computer and Technology
EVERGY INC	$4,034,541	$3,566,392 ▲	761.8%	65,549	0.1%	COM
PYPL PayPal	$4,034,238	$25,776 ▼	-0.6%	47,267	0.1%	Computer and Technology
BKR Baker Hughes	$3,994,364	$294,195 ▲	8.0%	97,376	0.1%	Oils/Energy
KKR KKR & Co. Inc.	$3,955,557	$896,187 ▲	29.3%	26,743	0.1%	Finance
WTW Willis Towers Watson Public	$3,887,622	$4,522,246 ▼	-53.8%	12,411	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Investment Management Corp Of Ontario Top Holdings and 13F Report (2024)

About Investment Management Corp Of Ontario

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Investment Management Corp Of Ontario Top Holdings and 13F Report (2024)

About Investment Management Corp Of Ontario

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Management Corp Of Ontario

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools