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 $4.48 billion in total holdings as of June 30, 2024.
Investment Management Corp Of Ontario owns shares of 672 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
Approximately 19.53% of the portfolio was purchased this quarter.
About 6.51% of the portfolio was sold this quarter.
This quarter, Investment Management Corp Of Ontario has purchased 647 new stocks and bought additional shares in 498 stocks.
Investment Management Corp Of Ontario sold shares of 139 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $392,433,046
iShares Core S&P 500 ETF: $263,350,055
NVIDIA: $261,872,730
Microsoft: $234,467,458
Invesco Senior Loan ETF: $228,854,093

Largest New Holdings this Quarter

Wix.com: $2,146,797 Holding
FLUTTER ENTMT PLC: $1,399,952 Holding
FERGUSON ENTERPRISES INC: $1,330,816 Holding
TE CONNECTIVITY PLC: $989,588 Holding
AMENTUM HOLDINGS INC: $872,556 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 154,500 shares (about $89.12M)
NVIDIA: 489,736 shares (about $59.47M)
Microsoft: 99,152 shares (about $42.67M)
Apple: 144,648 shares (about $33.70M)
Broadcom: 154,389 shares (about $26.63M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 149,238 shares (about $31.47M)
SBA Communications: 115,551 shares (about $27.81M)
Analog Devices: 89,500 shares (about $20.60M)
Cisco Systems: 359,436 shares (about $19.13M)
Comcast: 400,795 shares (about $16.74M)

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	$392,433,046	$33,702,984 ▲	9.4%	1,684,262	8.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$263,350,055	$89,118,690 ▲	51.1%	456,555	5.9%	ETF
NVDA NVIDIA	$261,872,730	$59,473,540 ▲	29.4%	2,156,396	5.8%	Computer and Technology
MSFT Microsoft	$234,467,458	$42,665,106 ▲	22.2%	544,893	5.2%	Computer and Technology
BKLN Invesco Senior Loan ETF	$228,854,093	$2,139,847 ▲	0.9%	10,892,627	5.1%	ETF
AMZN Amazon.com	$159,884,928	$14,780,814 ▲	10.2%	858,074	3.6%	Retail/Wholesale
HEI.A HEICO	$88,449,567	$5,949,792 ▼	-6.3%	434,087	2.0%	Aerospace
TSLA Tesla	$87,639,509	$10,704,068 ▲	13.9%	334,975	2.0%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$84,391,444	$31,468,325 ▼	-27.2%	400,225	1.9%	Finance
META Meta Platforms	$77,947,437	$10,417,263 ▲	15.4%	136,167	1.7%	Computer and Technology
WM Waste Management	$59,841,530	$8,428,560 ▼	-12.3%	288,254	1.3%	Business Services
GOOGL Alphabet	$51,003,851	$11,947,337 ▲	30.6%	307,530	1.1%	Computer and Technology
ADI Analog Devices	$50,987,489	$20,600,215 ▼	-28.8%	221,521	1.1%	Computer and Technology
GOOG Alphabet	$47,537,133	$8,837,663 ▲	22.8%	284,330	1.1%	Computer and Technology
EFX Equifax	$43,826,574	$382,018 ▲	0.9%	149,141	1.0%	Business Services
SBAC SBA Communications	$40,159,832	$27,813,126 ▼	-40.9%	166,846	0.9%	Finance
COST Costco Wholesale	$37,185,968	$12,142,664 ▲	48.5%	41,946	0.8%	Retail/Wholesale
V Visa	$36,100,110	$9,125,590 ▲	33.8%	131,297	0.8%	Business Services
MA Mastercard	$35,455,828	$12,496,103 ▲	54.4%	71,802	0.8%	Business Services
JNJ Johnson & Johnson	$34,345,052	$3,938,868 ▲	13.0%	211,928	0.8%	Medical
XOM Exxon Mobil	$32,710,710	$9,557,533 ▲	41.3%	279,054	0.7%	Oils/Energy
NFLX Netflix	$31,066,026	$24,286,823 ▲	358.3%	43,800	0.7%	Consumer Discretionary
CHD Church & Dwight	$29,118,024	$2,251,480 ▲	8.4%	278,056	0.7%	Consumer Staples
KO Coca-Cola	$29,016,134	$14,202,051 ▲	95.9%	403,787	0.6%	Consumer Staples
AVGO Broadcom	$28,568,070	$26,632,103 ▲	1,375.6%	165,612	0.6%	Computer and Technology
IBM International Business Machines	$28,075,170	$200,298 ▼	-0.7%	126,991	0.6%	Computer and Technology
SHOP Shopify	$27,992,101	$360,630 ▼	-1.3%	349,290	0.6%	Computer and Technology
MSI Motorola Solutions	$27,212,057	$2,887,524 ▼	-9.6%	60,521	0.6%	Computer and Technology
HWM Howmet Aerospace	$26,625,598	$25,752,120 ▲	2,948.2%	265,592	0.6%	Aerospace
LLY Eli Lilly and Company	$26,030,689	$9,250,985 ▲	55.1%	29,382	0.6%	Medical
ADBE Adobe	$25,304,944	$2,485,344 ▲	10.9%	48,872	0.6%	Computer and Technology
VRSK Verisk Analytics	$25,081,056	$2,282,751 ▲	10.0%	93,600	0.6%	Business Services
WAT Waters	$24,082,039	$251,923 ▲	1.1%	66,915	0.5%	Medical
BKNG Booking	$23,436,236	$711,848 ▲	3.1%	5,564	0.5%	Retail/Wholesale
MSCI MSCI	$23,386,569	$466,344 ▲	2.0%	40,119	0.5%	Finance
AJG Arthur J. Gallagher & Co.	$23,138,743	$6,387,099 ▼	-21.6%	82,236	0.5%	Finance
C Citigroup	$22,176,551	$11,005,831 ▼	-33.2%	354,258	0.5%	Finance
BRK.B Berkshire Hathaway	$21,531,423	$15,235,526 ▼	-41.4%	46,781	0.5%	Finance
ABBV AbbVie	$21,326,853	$5,898,925 ▲	38.2%	107,995	0.5%	Medical
PG Procter & Gamble	$21,138,194	$4,485,880 ▲	26.9%	122,045	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$19,084,099	$8,300,668 ▲	77.0%	168,053	0.4%	Medical
CL Colgate-Palmolive	$18,923,110	$15,163,319 ▲	403.3%	182,286	0.4%	Consumer Staples
RY Royal Bank of Canada	$18,851,069	$560,412 ▼	-2.9%	151,135	0.4%	Finance
WFC Wells Fargo & Company	$18,027,089	$2,304,340 ▼	-11.3%	319,120	0.4%	Finance
UNH UnitedHealth Group	$17,845,018	$5,788,332 ▲	48.0%	30,521	0.4%	Medical
T AT&T	$17,590,804	$6,000,368 ▼	-25.4%	799,582	0.4%	Computer and Technology
AMAT Applied Materials	$17,181,928	$826,385 ▼	-4.6%	85,038	0.4%	Computer and Technology
CAT Caterpillar	$16,757,536	$193,213 ▼	-1.1%	42,845	0.4%	Industrial Products
GOLD Barrick Gold	$16,710,564	$1,579,266 ▼	-8.6%	840,149	0.4%	Basic Materials
WMT Walmart	$15,167,273	$3,892,150 ▲	34.5%	187,830	0.3%	Retail/Wholesale
UBER Uber Technologies	$14,614,110	$9,909,620 ▲	210.6%	194,440	0.3%	Computer and Technology
BK Bank of New York Mellon	$14,134,934	$5,373,619 ▲	61.3%	196,701	0.3%	Finance
LINDE PLC	$14,089,782	$8,969,259 ▲	175.2%	29,547	0.3%	SHS
QCOM QUALCOMM	$13,879,141	$9,322,311 ▲	204.6%	81,618	0.3%	Computer and Technology
CI The Cigna Group	$13,428,014	$1,073,964 ▲	8.7%	38,760	0.3%	Medical
HD Home Depot	$13,372,816	$395,475 ▲	3.0%	33,003	0.3%	Retail/Wholesale
TD Toronto-Dominion Bank	$13,002,966	$391,896 ▼	-2.9%	205,548	0.3%	Finance
CM Canadian Imperial Bank of Commerce	$12,893,791	$71,093 ▼	-0.5%	210,202	0.3%	Finance
ELV Elevance Health	$12,709,320	$1,300,000 ▲	11.4%	24,441	0.3%	Medical
CRM Salesforce	$12,412,201	$2,901,326 ▲	30.5%	45,348	0.3%	Computer and Technology
PEP PepsiCo	$12,310,770	$758,933 ▼	-5.8%	72,395	0.3%	Consumer Staples
GILD Gilead Sciences	$12,076,984	$3,636,057 ▲	43.1%	144,048	0.3%	Medical
CRH PLC	$12,059,817	$686,276 ▲	6.0%	130,039	0.3%	ORD
RTX RTX	$11,905,182	$5,827,069 ▲	95.9%	98,260	0.3%	Aerospace
ENB Enbridge	$11,855,846	$231,477 ▼	-1.9%	291,944	0.3%	Oils/Energy
BMO Bank of Montreal	$11,328,218	$144,049 ▼	-1.3%	125,590	0.3%	Finance
VRTX Vertex Pharmaceuticals	$10,968,912	$1,209,208 ▲	12.4%	23,585	0.2%	Medical
GM General Motors	$10,743,485	$726,498 ▼	-6.3%	239,596	0.2%	Auto/Tires/Trucks
BNS Bank of Nova Scotia	$10,518,913	$128,923 ▼	-1.2%	193,043	0.2%	Finance
LRCX Lam Research	$10,510,294	$1,060,904 ▲	11.2%	12,879	0.2%	Computer and Technology
GE General Electric	$10,183,320	$1,343,255 ▲	15.2%	54,000	0.2%	Transportation
LOW Lowe's Companies	$9,832,668	$1,652,185 ▲	20.2%	36,303	0.2%	Retail/Wholesale
ORCL Oracle	$9,362,458	$3,101,280 ▲	49.5%	54,944	0.2%	Computer and Technology
BAC Bank of America	$9,275,279	$2,995,840 ▲	47.7%	233,752	0.2%	Finance
MCK McKesson	$9,252,081	$7,794,036 ▲	534.6%	18,713	0.2%	Medical
TJX TJX Companies	$8,996,512	$6,016,755 ▲	201.9%	76,540	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$8,902,927	$2,177,591 ▲	32.4%	78,089	0.2%	Medical
AMGN Amgen	$8,843,698	$1,614,272 ▲	22.3%	27,447	0.2%	Medical
TMUS T-Mobile US	$8,842,113	$6,397,985 ▲	261.8%	42,848	0.2%	Computer and Technology
AMD Advanced Micro Devices	$8,796,001	$2,887,808 ▲	48.9%	53,608	0.2%	Computer and Technology
EBAY eBay	$8,789,524	$8,032,881 ▲	1,061.6%	134,995	0.2%	Retail/Wholesale
SPG Simon Property Group	$8,652,641	$285,306 ▼	-3.2%	51,193	0.2%	Finance
CVX Chevron	$8,555,945	$2,783,403 ▲	48.2%	58,097	0.2%	Oils/Energy
NXPI NXP Semiconductors	$8,282,265	$624,026 ▲	8.1%	34,508	0.2%	Computer and Technology
KMB Kimberly-Clark	$8,229,333	$323,260 ▼	-3.8%	57,839	0.2%	Consumer Staples
NVR NVR	$8,192,853	$784,944 ▲	10.6%	835	0.2%	Construction
HIG The Hartford Financial Services Group	$8,116,619	$364,591 ▲	4.7%	69,013	0.2%	Finance
NOW ServiceNow	$8,002,107	$3,813,679 ▲	91.1%	8,947	0.2%	Computer and Technology
ZTS Zoetis	$7,930,279	$5,066,399 ▲	176.9%	40,589	0.2%	Medical
WTW Willis Towers Watson Public	$7,907,541	$7,244,849 ▲	1,093.2%	26,848	0.2%	Finance
TMO Thermo Fisher Scientific	$7,822,436	$2,474,280 ▲	46.3%	12,646	0.2%	Medical
ANET Arista Networks	$7,816,878	$1,815,085 ▲	30.2%	20,366	0.2%	Computer and Technology
AMP Ameriprise Financial	$7,809,652	$516,791 ▲	7.1%	16,623	0.2%	Finance
COR Cencora	$7,777,864	$1,745,045 ▲	28.9%	34,556	0.2%	Medical
BSX Boston Scientific	$7,723,511	$1,340,800 ▲	21.0%	92,166	0.2%	Medical
PCAR PACCAR	$7,394,882	$572,344 ▲	8.4%	74,938	0.2%	Auto/Tires/Trucks
ACN Accenture	$7,360,514	$2,413,561 ▼	-24.7%	20,823	0.2%	Computer and Technology
MCD McDonald's	$7,278,703	$2,405,629 ▲	49.4%	23,903	0.2%	Retail/Wholesale
EA Electronic Arts	$7,141,304	$6,324,126 ▲	773.9%	49,786	0.2%	Consumer Discretionary
CSCO Cisco Systems	$7,120,730	$19,129,185 ▼	-72.9%	133,798	0.2%	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

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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