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 $3.69 billion in total holdings as of June 30, 2024.
Investment Management Corp Of Ontario owns shares of 647 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 17.20% of the portfolio was purchased this quarter.
About 8.35% of the portfolio was sold this quarter.
This quarter, Investment Management Corp Of Ontario has purchased 618 new stocks and bought additional shares in 522 stocks.
Investment Management Corp Of Ontario sold shares of 71 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $324,273,501
Invesco Senior Loan ETF: $227,037,969
NVIDIA: $205,899,176
Microsoft: $199,223,940
iShares Core S&P 500 ETF: $165,293,558

Largest New Holdings this Quarter

CRH PLC: $9,195,472 Holding
GE VERNOVA INC: $1,046,383 Holding
VEREN INC: $920,719 Holding
Pure Storage: $443,049 Holding
MicroStrategy: $413,244 Holding

Largest Purchases this Quarter

NVIDIA: 1,554,190 shares (about $192.00M)
Microsoft: 46,231 shares (about $20.66M)
Meta Platforms: 37,032 shares (about $18.67M)
MSCI: 38,000 shares (about $18.31M)
Wells Fargo & Company: 301,280 shares (about $17.89M)

Largest Sales this Quarter

Invesco Senior Loan ETF: 3,391,140 shares (about $71.35M)
iShares Core S&P 500 ETF: 52,100 shares (about $28.51M)
Amazon.com: 144,786 shares (about $27.98M)
HEICO: 157,000 shares (about $27.87M)
Broadcom: 7,217 shares (about $11.59M)

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	$324,273,501	$2,588,730 ▼	-0.8%	1,539,614	8.8%	Computer and Technology
BKLN Invesco Senior Loan ETF	$227,037,969	$71,349,586 ▼	-23.9%	10,790,778	6.1%	ETF
NVDA NVIDIA	$205,899,176	$192,004,632 ▲	1,381.9%	1,666,660	5.6%	Computer and Technology
MSFT Microsoft	$199,223,940	$20,662,945 ▲	11.6%	445,741	5.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$165,293,558	$28,510,683 ▼	-14.7%	302,055	4.5%	ETF
AMZN Amazon.com	$150,493,051	$27,979,895 ▼	-15.7%	778,748	4.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$111,134,386	$3,266,904 ▼	-2.9%	549,463	3.0%	Finance
HEI.A HEICO	$82,242,708	$27,870,640 ▼	-25.3%	463,287	2.2%	Aerospace
ADI Analog Devices	$70,993,653	$684,780 ▲	1.0%	311,021	1.9%	Computer and Technology
WM Waste Management	$70,157,712	$512,016 ▲	0.7%	328,854	1.9%	Business Services
META Meta Platforms	$59,482,329	$18,672,275 ▲	45.8%	117,969	1.6%	Computer and Technology
TSLA Tesla	$58,188,989	$3,287,578 ▲	6.0%	294,062	1.6%	Auto/Tires/Trucks
SBAC SBA Communications	$55,434,531	$5,751,590 ▼	-9.4%	282,397	1.5%	Finance
GOOGL Alphabet	$42,895,050	$12,746,311 ▲	42.3%	235,493	1.2%	Computer and Technology
GOOG Alphabet	$42,456,227	$5,637,597 ▲	15.3%	231,470	1.1%	Computer and Technology
EFX Equifax	$35,845,529	$218,214 ▲	0.6%	147,841	1.0%	Business Services
C Citigroup	$33,638,242	$13,515,013 ▲	67.2%	530,070	0.9%	Finance
BRK.B Berkshire Hathaway	$32,496,404	$3,649,403 ▲	12.7%	79,883	0.9%	Finance
JNJ Johnson & Johnson	$27,422,978	$7,832,861 ▲	40.0%	187,623	0.7%	Medical
AJG Arthur J. Gallagher & Co.	$27,210,954	$388,965 ▲	1.5%	104,936	0.7%	Finance
CHD Church & Dwight	$26,599,726	$5,971,968 ▲	29.0%	256,556	0.7%	Consumer Staples
MSI Motorola Solutions	$25,843,345	$3,560,153 ▲	16.0%	66,943	0.7%	Computer and Technology
V Visa	$25,750,144	$636,490 ▲	2.5%	98,107	0.7%	Business Services
ADBE Adobe	$24,483,759	$1,677,175 ▲	7.4%	44,072	0.7%	Computer and Technology
COST Costco Wholesale	$24,011,368	$1,627,731 ▲	7.3%	28,249	0.7%	Retail/Wholesale
CSCO Cisco Systems	$23,433,547	$4,438,907 ▲	23.4%	493,234	0.6%	Computer and Technology
SHOP Shopify	$23,367,830	$39,630 ▲	0.2%	353,790	0.6%	Computer and Technology
VRSK Verisk Analytics	$22,933,584	$215,640 ▲	0.9%	85,081	0.6%	Business Services
XOM Exxon Mobil	$22,738,387	$11,629,883 ▲	104.7%	197,519	0.6%	Oils/Energy
IBM International Business Machines	$22,119,786	$3,181,069 ▲	16.8%	127,897	0.6%	Computer and Technology
WFC Wells Fargo & Company	$21,375,174	$17,893,019 ▲	513.8%	359,912	0.6%	Finance
BKNG Booking	$21,372,293	$182,229 ▲	0.9%	5,395	0.6%	Retail/Wholesale
CMCSA Comcast	$21,167,821	$2,452,199 ▲	13.1%	540,547	0.6%	Consumer Discretionary
AMAT Applied Materials	$21,033,317	$1,407,680 ▲	7.2%	89,128	0.6%	Computer and Technology
MA Mastercard	$20,512,175	$3,160,470 ▼	-13.4%	46,496	0.6%	Business Services
T AT&T	$20,492,150	$7,848,974 ▲	62.1%	1,072,326	0.6%	Computer and Technology
WAT Waters	$19,210,296	$87,036 ▲	0.5%	66,215	0.5%	Medical
MSCI MSCI	$18,941,928	$18,306,500 ▲	2,881.0%	39,319	0.5%	Computer and Technology
AVGO Broadcom	$18,018,863	$11,587,110 ▼	-39.1%	11,223	0.5%	Computer and Technology
LLY Eli Lilly and Company	$17,147,897	$5,337,215 ▲	45.2%	18,940	0.5%	Medical
RY Royal Bank of Canada	$16,555,707	$204,569 ▲	1.3%	155,628	0.4%	Finance
PG Procter & Gamble	$15,856,233	$648,630 ▼	-3.9%	96,145	0.4%	Consumer Staples
GOLD Barrick Gold	$15,338,077	$13,344 ▲	0.1%	919,549	0.4%	Basic Materials
CAT Caterpillar	$14,436,221	$9,370,769 ▲	185.0%	43,339	0.4%	Industrial Products
ABBV AbbVie	$13,399,828	$1,886,720 ▲	16.4%	78,124	0.4%	Medical
KO Coca-Cola	$13,121,575	$5,708,960 ▲	77.0%	206,152	0.4%	Consumer Staples
PEP PepsiCo	$12,676,190	$9,014,249 ▲	246.2%	76,858	0.3%	Consumer Staples
LRCX Lam Research	$12,329,898	$958,365 ▲	8.4%	11,579	0.3%	Computer and Technology
ELV Elevance Health	$11,888,950	$3,767,011 ▼	-24.1%	21,941	0.3%	Medical
GM General Motors	$11,884,375	$546,602 ▼	-4.4%	255,798	0.3%	Auto/Tires/Trucks
CI The Cigna Group	$11,788,126	$5,160,198 ▲	77.9%	35,660	0.3%	Medical
MRK Merck & Co., Inc.	$11,755,800	$1,918,900 ▲	19.5%	94,958	0.3%	Medical
TD Toronto-Dominion Bank	$11,637,395	$125,144 ▲	1.1%	211,743	0.3%	Finance
PGR Progressive	$11,550,545	$9,591,424 ▲	489.6%	55,609	0.3%	Finance
HD Home Depot	$11,024,974	$3,723,300 ▲	51.0%	32,027	0.3%	Retail/Wholesale
BMO Bank of Montreal	$10,664,630	$138,856 ▲	1.3%	127,187	0.3%	Finance
ENB Enbridge	$10,593,150	$35,590 ▲	0.3%	297,644	0.3%	Oils/Energy
UNH UnitedHealth Group	$10,501,450	$2,902,782 ▲	38.2%	20,621	0.3%	Medical
CM Canadian Imperial Bank of Commerce	$10,048,102	$143,333 ▲	1.4%	211,361	0.3%	Finance
VRTX Vertex Pharmaceuticals	$9,836,089	$796,824 ▲	8.8%	20,985	0.3%	Medical
WMT Walmart	$9,454,347	$3,948,982 ▼	-29.5%	139,630	0.3%	Retail/Wholesale
CRH PLC	$9,195,472	$9,195,472 ▲	New Holding	122,639	0.2%	ORD
VZ Verizon Communications	$9,160,682	$1,694,634 ▼	-15.6%	222,131	0.2%	Computer and Technology
BNS Bank of Nova Scotia	$8,934,099	$162,946 ▲	1.9%	195,409	0.2%	Finance
CRM Salesforce	$8,933,711	$1,542,600 ▲	20.9%	34,748	0.2%	Computer and Technology
NXPI NXP Semiconductors	$8,586,124	$457,453 ▲	5.6%	31,908	0.2%	Computer and Technology
ACN Accenture	$8,389,590	$1,183,299 ▲	16.4%	27,651	0.2%	Computer and Technology
KMB Kimberly-Clark	$8,307,340	$2,850,099 ▼	-25.5%	60,111	0.2%	Consumer Staples
MDT Medtronic	$8,058,015	$6,366,065 ▲	376.3%	102,376	0.2%	Medical
SPG Simon Property Group	$8,027,336	$1,178,423 ▲	17.2%	52,881	0.2%	Finance
GE General Electric	$7,452,037	$211,112 ▼	-2.8%	46,877	0.2%	Transportation
LEN Lennar	$7,378,550	$224,805 ▲	3.1%	49,233	0.2%	Construction
TFC Truist Financial	$7,332,238	$318,570 ▲	4.5%	188,732	0.2%	Finance
BK Bank of New York Mellon	$7,301,909	$275,494 ▲	3.9%	121,922	0.2%	Finance
PCAR PACCAR	$7,117,066	$329,408 ▲	4.9%	69,138	0.2%	Auto/Tires/Trucks
AMGN Amgen	$7,010,441	$1,031,085 ▲	17.2%	22,437	0.2%	Medical
GILD Gilead Sciences	$6,907,586	$528,297 ▲	8.3%	100,679	0.2%	Medical
FERG Ferguson	$6,766,131	$2,598,977 ▼	-27.8%	34,940	0.2%	Industrial Products
LOW Lowe's Companies	$6,658,553	$771,610 ▲	13.1%	30,203	0.2%	Retail/Wholesale
AMP Ameriprise Financial	$6,631,270	$256,314 ▲	4.0%	15,523	0.2%	Finance
HIG The Hartford Financial Services Group	$6,626,893	$191,026 ▲	3.0%	65,913	0.2%	Finance
NFLX Netflix	$6,450,503	$83,685 ▲	1.3%	9,558	0.2%	Consumer Discretionary
EOG EOG Resources	$6,310,870	$5,124,923 ▲	432.1%	50,138	0.2%	Oils/Energy
BAC Bank of America	$6,293,682	$1,722,041 ▲	37.7%	158,252	0.2%	Finance
DECK Deckers Outdoor	$6,221,983	$193,590 ▲	3.2%	6,428	0.2%	Retail/Wholesale
CVX Chevron	$6,131,195	$1,611,126 ▲	35.6%	39,197	0.2%	Oils/Energy
ABT Abbott Laboratories	$6,129,547	$3,221,106 ▲	110.8%	58,989	0.2%	Medical
COR Cencora	$6,038,716	$5,110,480 ▲	550.6%	26,803	0.2%	Medical
PHM PulteGroup	$6,012,671	$143,130 ▲	2.4%	54,611	0.2%	Construction
CTSH Cognizant Technology Solutions	$5,958,432	$204,000 ▲	3.5%	87,624	0.2%	Computer and Technology
CAH Cardinal Health	$5,923,288	$137,648 ▲	2.4%	60,245	0.2%	Medical
BSX Boston Scientific	$5,865,544	$4,042,871 ▲	221.8%	76,166	0.2%	Medical
MDLZ Mondelez International	$5,848,962	$4,412,554 ▲	307.2%	89,379	0.2%	Consumer Staples
AMD Advanced Micro Devices	$5,840,858	$1,605,879 ▲	37.9%	36,008	0.2%	Computer and Technology
MPC Marathon Petroleum	$5,735,249	$1,258,077 ▲	28.1%	33,060	0.2%	Oils/Energy
NVR NVR	$5,729,363	$37,943 ▼	-0.7%	755	0.2%	Construction
IDXX IDEXX Laboratories	$5,496,590	$243,600 ▲	4.6%	11,282	0.1%	Medical
ANET Arista Networks	$5,480,456	$536,935 ▼	-8.9%	15,637	0.1%	Computer and Technology
CNQ Canadian Natural Resources	$5,468,801	$2,748,641 ▲	101.0%	153,618	0.1%	Oils/Energy
QCOM QUALCOMM	$5,337,426	$1,750,792 ▲	48.8%	26,797	0.1%	Computer and Technology

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

About MarketBeat

MarketBeat Products

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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