Investment Management Corp Of Ontario

CIK Number: 0001811568

6.86B
Market Value
657
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
231.56
-0.52% 1.61M -3.25% 357.63M 147.63 7.30% Share
2 IVV iShares Core S&...
646.52
-0.25% 556.57K +100.00% 312.74M 561.9 6.38% Share
3 CRWV CoreWeave, Inc....
100.00
+0.49% 8.68M +100.00% 302.61M 37.08 6.17% Share
4 NVDA NVIDIA Corporat...
180.46
-0.86% 2.19M +1.96% 237.46M 82.89 4.85% Share
5 MSFT Microsoft Corpo...
519.97
-0.48% 598.47K +100.00% 224.66M 375.39 4.58% Share
6 AMZN Amazon.com, Inc...
231.03
+0.02% 954.54K +4.15% 181.61M 126.15 3.71% Share
7 BKLN Invesco Senior ...
20.96
0.00% 7.22M -14.46% 149.47M 20.99 3.05% Share
8 JPM JPMorgan Chase ...
290.56
-1.22% 361.34K -0.12% 88.64M 140.39 1.81% Share
9 TSLA Tesla, Inc.
330.38
-1.55% 340.62K -3.99% 88.27M 278.63 1.80% Share
10 META Meta Platforms,...
784.78
+0.34% 145.43K -2.23% 83.82M 382.31 1.71% Share
11 AVGO Broadcom Inc.
306.07
-1.66% 454.06K +23.57% 76.02M 172.72 1.55% Share
12 GOOGL Alphabet Inc.
203.83
+0.44% 475.85K +5.57% 73.58M 162.22 1.50% Share
13 GOOG Alphabet Inc.
204.80
+0.48% 348.95K +0.26% 54.52M 148.6 1.11% Share
14 V Visa Inc.
344.47
-0.3% 139.88K +25.79% 49.02M 268.25 1.00% Share
15 ADI Analog Devices,...
231.53
-1.98% 223.21K -2.75% 45.01M 172.61 0.92% Share
16 WM Waste Managemen...
226.79
+0.29% 184.09K -28.89% 42.62M 160.33 0.87% Share
17 MA Mastercard Inco...
582.05
-0.29% 72.96K +31.06% 39.99M 457.44 0.82% Share
18 EFX Equifax Inc.
247.62
-0.18% 148.54K +100.00% 36.18M 243.56 0.74% Share
19 LLY Eli Lilly and C...
702.09
+2.58% 40.14K +100.00% 33.15M 825.91 0.68% Share
20 COST Costco Wholesal...
971.81
-0.37% 33.42K +1.30% 31.61M 745.1 0.65% Share
21 NEE NextEra Energy,...
75.50
+4.51% 430.85K +46.97% 30.54M 71.21 0.62% Share
22 CHD Church & Dwight...
92.46
-0.15% 276.96K +100.00% 30.49M 110.09 0.62% Share
23 MSI Motorola Soluti...
460.41
-0.26% 68.38K +100.00% 29.94M 437.81 0.61% Share
24 AJG Arthur J. Galla...
292.62
-0.27% 82.04K +100.00% 28.32M 345.24 0.58% Share
25 VRSK Verisk Analytic...
268.03
+0.12% 94.77K 0.00% 28.2M 186.64 0.58% Share
26 HWM Howmet Aerospac...
171.00
-2.84% 214.3K +100.00% 27.8M 129.73 0.57% Share
27 SBAC SBA Communicati...
219.75
+1.31% 123K -10.87% 27.06M 302.06 0.55% Share
28 BRK-B Berkshire Hatha...
477.61
-0.34% 47.89K -26.57% 25.5M 391.74 0.52% Share
29 SHOP Shopify Inc.
141.36
-2.02% 266.42K -22.3% 25.44M 103.88 0.52% Share
30 CVX Chevron Corpora...
156.50
+0.87% 151.03K +100.00% 25.27M 167.29 0.52% Share
31 NFLX Netflix, Inc.
1239.22
+0.70% 26.25K -5.31% 24.48M 661.27 0.50% Share
32 ADBE Adobe Inc.
354.87
+1.80% 60.48K +52.74% 23.2M 471.02 0.47% Share
33 GILD Gilead Sciences...
118.35
-0.56% 204.63K +100.00% 22.93M 112.05 0.47% Share
34 SO The Southern Co...
94.05
-0.15% 248.49K +100.00% 22.85M 91.95 0.47% Share
35 BKNG Booking Holding...
5452.68
-0.59% 4.95K +93.92% 22.79M 3771.07 0.47% Share
36 MSCI MSCI Inc.
556.84
-1.57% 39.72K 0.00% 22.46M 484.21 0.46% Share
37 PG The Procter & G...
154.24
+0.33% 124.19K +100.00% 21.16M 170.42 0.43% Share
38 WMT Walmart Inc.
99.98
-0.86% 236.29K +100.00% 20.74M 87.79 0.42% Share
39 RY Royal Bank of C...
136.48
-0.08% 180.23K +100.00% 20.32M 112.72 0.41% Share
40 JNJ Johnson & Johns...
176.73
+1.15% 120.05K +100.00% 19.91M 165.84 0.41% Share
41 XOM Exxon Mobil Cor...
106.53
-0.79% 165.33K -21.82% 19.66M 111.6 0.40% Share
42 C Citigroup Inc.
93.66
-1.89% 262.69K +100.00% 18.65M 70.99 0.38% Share
43 ISRG Intuitive Surgi...
480.27
+0.67% 37.45K +73.91% 18.55M 448.2 0.38% Share
44 FLIN Franklin FTSE I...
37.78
+0.52% 488.18K +100.00% 17.98M 36.84 0.37% Share
45 KO The Coca-Cola C...
69.91
+0.51% 244.38K +100.00% 17.5M 71.62 0.36% Share
46 QCOM QUALCOMM Incorp...
157.81
-0.17% 113.34K +100.00% 17.41M 153.61 0.36% Share
47 HD The Home Depot,...
399.60
-0.18% 46.53K +100.00% 17.05M 366.49 0.35% Share
48 CRH CRH plc
110.78
-0.86% 185.27K +186.40% 16.3M 83.12 0.33% Share
49 PLTR Palantir Techno...
177.12
-2.15% 182.92K +76.86% 15.44M 61.25 0.32% Share
50 ED Consolidated Ed...
100.86
-1.94% 138.59K +100.00% 15.33M 110.59 0.31% Share
51 PEG Public Service ...
85.23
-1.81% 186.1K +100.00% 15.32M 82.3 0.31% Share
52 ENB Enbridge Inc.
47.05
-2.36% 334.74K +19.40% 14.83M 37.37 0.30% Share
53 TD The Toronto-Dom...
74.06
-0.61% 243.27K +100.00% 14.58M 59.94 0.30% Share
54 TMUS T-Mobile US, In...
254.65
+1.73% 53.76K +100.00% 14.34M 266.71 0.29% Share
55 ABBV AbbVie Inc.
206.66
+0.97% 65.17K -39.4% 13.65M 174.49 0.28% Share
56 UNH UnitedHealth Gr...
304.04
+11.99% 26.02K -42.88% 13.63M 528.09 0.28% Share
57 BMO Bank of Montrea...
113.45
-0.63% 142.02K +15.67% 13.56M 94.11 0.28% Share
58 CM Canadian Imperi...
73.83
+0.01% 232.13K +100.00% 13.07M 56.3 0.27% Share
59 CPRT Copart, Inc.
47.07
+0.45% 225.74K +100.00% 12.77M 56.59 0.26% Share
60 ABT Abbott Laborato...
131.73
+1.90% 95.94K +0.63% 12.73M 109.32 0.26% Share
61 DUK Duke Energy Cor...
122.37
-1.52% 104.23K +30.30% 12.71M 110 0.26% Share
62 CSCO Cisco Systems, ...
66.17
-4.51% 204.84K +5.87% 12.64M 53.12 0.26% Share
63 DASH DoorDash, Inc.
247.99
+0.22% 67.91K +164.87% 12.41M 168.27 0.25% Share
64 GE GE Aerospace
267.62
-0.77% 60.97K +100.00% 12.2M 200.15 0.25% Share
65 BAC Bank of America...
46.92
-1.65% 282.58K -23.87% 11.79M 39.44 0.24% Share
66 EXC Exelon Corporat...
44.58
-0.16% 254.84K +79.25% 11.74M 41.34 0.24% Share
67 AXP American Expres...
305.56
-0.71% 43.16K +0.23% 11.61M 250.09 0.24% Share
68 VZ Verizon Communi...
44.23
+1.70% 255.94K +31.18% 11.61M 37.97 0.24% Share
69 D Dominion Energy...
61.10
-0.12% 200.09K +34.46% 11.22M 53.99 0.23% Share
70 MRK Merck & Co., In...
84.30
+1.85% 124.86K +3.86% 11.21M 112.19 0.23% Share
71 IBM International B...
239.84
+1.15% 44.59K +100.00% 11.09M 248.66 0.23% Share
72 MNST Monster Beverag...
64.63
+0.66% 184.87K +341.04% 10.82M 57.43 0.22% Share
73 PANW Palo Alto Netwo...
177.09
+2.04% 63.3K +100.00% 10.8M 170.64 0.22% Share
74 GM General Motors ...
56.34
-0.15% 226.47K +128.41% 10.65M 41.81 0.22% Share
75 GOLD Barrick Gold Co...
21.16
+1.37% 545.52K -34.67% 10.6M 17.32 0.22% Share
76 BNS The Bank of Nov...
56.78
+0.26% 222.3K +17.49% 10.54M 48.58 0.22% Share
77 NOW ServiceNow, Inc...
866.82
+1.88% 12.98K +16.03% 10.34M 850.55 0.21% Share
78 EBAY eBay Inc.
100.66
+2.21% 150.94K +100.00% 10.22M 67.73 0.21% Share
79 MCK McKesson Corpor...
673.02
-0.12% 15.15K +35.98% 10.19M 541.9 0.21% Share
80 PPL PPL Corporation
36.48
-1.63% 277.43K +81.67% 10.02M 33.8 0.20% Share
81 ADP Automatic Data ...
301.78
+0.03% 32.67K +67.98% 9.98M 279.26 0.20% Share
82 GEV GE Vernova Inc.
621.76
-0.56% 32.66K +117.33% 9.97M 268.2 0.20% Share
83 AEP American Electr...
111.96
-0.8% 90.13K +17.47% 9.85M 94.24 0.20% Share
84 WEC WEC Energy Grou...
107.35
-0.72% 89.75K +52.43% 9.78M 98.34 0.20% Share
85 T AT&T Inc.
28.89
+0.47% 340.6K -28.29% 9.63M 17.86 0.20% Share
86 BMY Bristol-Myers S...
48.47
+1.37% 155.5K +100.00% 9.48M 60.99 0.19% Share
87 VST Vistra Corp.
197.28
-2.51% 80.31K +68.63% 9.43M 89.45 0.19% Share
88 CL Colgate-Palmoli...
85.01
+0.43% 97.47K +100.00% 9.13M 93.7 0.19% Share
89 VEEV Veeva Systems I...
280.32
+1.94% 39.32K +100.00% 9.11M 231.63 0.19% Share
90 CRM Salesforce, Inc...
242.48
+3.90% 33.9K -29.73% 9.1M 264.85 0.19% Share
91 BSX Boston Scientif...
103.13
-0.98% 86K +100.00% 8.68M 100.88 0.18% Share
92 CEG Constellation E...
322.12
-1.25% 42.99K +38.00% 8.67M 205.55 0.18% Share
93 AMD Advanced Micro ...
177.54
-1.88% 83.87K +1.95% 8.62M 142.17 0.18% Share
94 BK The Bank of New...
101.03
-2.24% 99.66K -0.3% 8.36M 55.93 0.17% Share
95 CMCSA Comcast Corpora...
33.45
+1.69% 226K -13.69% 8.34M 39.91 0.17% Share
96 WFC Wells Fargo & C...
77.13
-2.87% 115.62K +100.00% 8.3M 71.79 0.17% Share
97 TJX The TJX Compani...
132.63
-0.24% 67.38K +100.00% 8.21M 121.8 0.17% Share
98 ELV Elevance Health...
308.75
+4.51% 18.51K +0.54% 8.05M 477.02 0.16% Share
99 PCG PG&E Corporatio...
15.04
-1.8% 466.3K +447.66% 8.01M 17.48 0.16% Share
100 EVRG Evergy, Inc.
71.91
-1.24% 116.07K +77.08% 8M 64.38 0.16% Share
101 CAT Caterpillar Inc...
407.54
-2.39% 24.07K +100.00% 7.94M 329.8 0.16% Share
102 SNPS Synopsys, Inc.
617.63
+0.21% 18.01K +100.00% 7.72M 428.85 0.16% Share
103 MELI MercadoLibre, I...
2392.36
+3.13% 3.87K +29.40% 7.55M 1544.32 0.15% Share
104 CI The Cigna Group
297.02
+2.30% 22.92K +100.00% 7.54M 329 0.15% Share
105 SPOT Spotify Technol...
731.67
+4.75% 13.48K +221.02% 7.42M 518.05 0.15% Share
106 ACN Accenture plc
246.97
+0.33% 23.67K -31.08% 7.39M 331.46 0.15% Share
107 PFE Pfizer Inc.
25.16
+0.18% 289.61K +100.00% 7.34M 25.34 0.15% Share
108 PGR The Progressive...
247.03
-1.56% 25.89K +100.00% 7.33M 283.01 0.15% Share
109 HUBS HubSpot, Inc.
439.63
+2.26% 12.78K +100.00% 7.3M 571.29 0.15% Share
110 WAT Waters Corporat...
291.48
-0.7% 19.71K +100.00% 7.27M 368.57 0.15% Share
111 LOW Lowe's Companie...
251.79
-0.5% 31.04K +100.00% 7.24M 233.23 0.15% Share
112 VRTX Vertex Pharmace...
392.76
+0.63% 14.77K -14.63% 7.16M 348.5 0.15% Share
113 KMB Kimberly-Clark ...
132.88
-0.38% 50.2K +100.00% 7.14M 142.22 0.15% Share
114 TT Trane Technolog...
423.49
-1.18% 21.15K +55.78% 7.13M 324.11 0.15% Share
115 MCD McDonald's Corp...
308.67
-0.09% 22.8K +100.00% 7.12M 312.37 0.15% Share
116 TRV The Travelers C...
265.62
-1.11% 26.68K +0.38% 7.06M 193.17 0.14% Share
117 GS The Goldman Sac...
731.19
-2.14% 12.88K -1.47% 7.03M 459.83 0.14% Share
118 PM Philip Morris I...
166.16
+0.54% 43.91K +100.00% 6.97M 158.73 0.14% Share
119 FAST Fastenal Compan...
48.88
+0.39% 88.53K +100.00% 6.87M 77.55 0.14% Share
120 TXN Texas Instrumen...
194.57
+0.45% 37.96K +100.00% 6.82M 179.7 0.14% Share
121 SPGI S&P Global Inc.
556.15
-1.42% 13.41K -8.25% 6.82M 475.05 0.14% Share
122 BLK BlackRock, Inc.
1135.68
-2.11% 7.11K +1.43% 6.73M 1024 0.14% Share
123 COR Cencora, Inc.
293.33
-0.52% 23.93K +20.62% 6.66M 202.75 0.14% Share
124 ORCL Oracle Corporat...
248.72
+1.54% 47.44K -42.65% 6.63M 144.88 0.14% Share
125 PEP PepsiCo, Inc.
150.37
+1.18% 44.01K +100.00% 6.6M 149.94 0.13% Share
126 SYK Stryker Corpora...
381.86
+0.88% 17.7K +100.00% 6.59M 372.25 0.13% Share
127 PAYX Paychex, Inc.
138.13
+0.47% 42.69K +100.00% 6.59M 154.28 0.13% Share
128 RTX RTX Corporation
153.85
-0.79% 49.44K -52.16% 6.55M 106.94 0.13% Share
129 AMP Ameriprise Fina...
503.17
-2.05% 13.53K 0.00% 6.55M 339.8 0.13% Share
130 ANET Arista Networks...
137.26
+0.57% 84.42K +62.08% 6.54M 97.87 0.13% Share
131 ALNY Alnylam Pharmac...
449.02
+1.42% 23.28K +227.89% 6.29M 263.26 0.13% Share
132 SRE Sempra
81.27
-0.74% 88.02K +100.00% 6.28M 71.36 0.13% Share
133 LIN Linde plc
480.12
+0.52% 13.44K -54.91% 6.26M 454.3 0.13% Share
134 AMAT Applied Materia...
161.90
-13.99% 42.62K -31.08% 6.19M 176.14 0.13% Share
135 ZS Zscaler, Inc.
274.88
+1.44% 31.04K +588.42% 6.16M 197.76 0.13% Share
136 ZTS Zoetis Inc.
154.11
+0.68% 37.34K +32.92% 6.15M 186.41 0.13% Share
137 MDT Medtronic plc
92.98
+1.09% 68.42K -5.42% 6.15M 79.07 0.13% Share
138 HIG The Hartford Fi...
130.67
-0.51% 48.65K +100.00% 6.02M 123.73 0.12% Share
139 TRP TC Energy Corpo...
51.05
-0.32% 127.21K +26.62% 6.01M 38.03 0.12% Share
140 SPG Simon Property ...
173.08
+0.52% 36.13K +100.00% 6M 166.08 0.12% Share
141 MMC Marsh & McLenna...
207.27
+0.14% 24.51K +100.00% 5.98M 244.03 0.12% Share
142 WDAY Workday, Inc.
226.06
+1.87% 25.21K +161.74% 5.89M 242.19 0.12% Share
143 PNW Pinnacle West C...
91.33
-0.64% 61.55K +64.06% 5.86M 88.86 0.12% Share
144 DIS The Walt Disney...
115.31
-0.86% 58.54K +100.00% 5.78M 98.7 0.12% Share
145 XEL Xcel Energy Inc...
71.92
-0.66% 81.6K -7.58% 5.78M 66.84 0.12% Share
146 CNQ Canadian Natura...
29.84
+0.15% 184.92K +100.00% 5.7M 30.8 0.12% Share
147 MS Morgan Stanley
144.65
-2.6% 48.24K +100.00% 5.63M 116.67 0.11% Share
148 TMO Thermo Fisher S...
489.04
+0.82% 10.85K +100.00% 5.4M 497.6 0.11% Share
149 TW Tradeweb Market...
130.20
-0.27% 36.22K +100.00% 5.38M 148.46 0.11% Share
150 TEAM Atlassian Corpo...
167.01
+1.59% 25.3K +208.92% 5.37M 213.16 0.11% Share