Investment Management Corp Of Ontario Holdings & Portfolio - 13F Filings Analysis - Stocknear
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    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
    Main Sectors:
    Technology Industrials Financial Services
    Top Industries:
    Software - Application Software - Infrastructure Regulated Electric

    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.
    230.03
    		+1.43% 1.61M -3.25% 357.63M 147.63 7.30% Share
    2 IVV iShares Core S&...
    660.91
    		+0.83% 556.57K +100.00% 312.74M 561.9 6.38% Share
    3 CRWV CoreWeave, Inc....
    112.69
    		-3.8% 8.68M +100.00% 302.61M 37.08 6.17% Share
    4 NVDA NVIDIA Corporat...
    177.06
    		-0.15% 2.19M +1.96% 237.46M 82.89 4.85% Share
    5 MSFT Microsoft Corpo...
    501.01
    		+0.13% 598.47K +100.00% 224.66M 375.39 4.58% Share
    6 AMZN Amazon.com, Inc...
    229.95
    		-0.16% 954.54K +4.15% 181.61M 126.15 3.71% Share
    7 BKLN Invesco Senior ...
    20.98
    		+0.12% 7.22M -14.46% 149.47M 20.99 3.05% Share
    8 JPM JPMorgan Chase ...
    305.50
    		+1.65% 361.34K -0.12% 88.64M 140.39 1.81% Share
    9 TSLA Tesla, Inc.
    368.81
    		+6.04% 340.62K -3.99% 88.27M 278.63 1.80% Share
    10 META Meta Platforms,...
    750.90
    		-0.14% 145.43K -2.23% 83.82M 382.31 1.71% Share
    11 AVGO Broadcom Inc.
    359.63
    		-2.69% 454.06K +23.57% 76.02M 172.72 1.55% Share
    12 GOOGL Alphabet Inc.
    240.37
    		+0.50% 475.85K +5.57% 73.58M 162.22 1.50% Share
    13 GOOG Alphabet Inc.
    240.78
    		+0.51% 348.95K +0.26% 54.52M 148.6 1.11% Share
    14 V Visa Inc.
    343.48
    		+1.59% 139.88K +25.79% 49.02M 268.25 1.00% Share
    15 ADI Analog Devices,...
    248.24
    		+0.42% 223.21K -2.75% 45.01M 172.61 0.92% Share
    16 WM Waste Managemen...
    220.47
    		+1.28% 184.09K -28.89% 42.62M 160.33 0.87% Share
    17 MA Mastercard Inco...
    588.73
    		+1.61% 72.96K +31.06% 39.99M 457.44 0.82% Share
    18 EFX Equifax Inc.
    260.36
    		+6.03% 148.54K +100.00% 36.18M 243.56 0.74% Share
    19 LLY Eli Lilly and C...
    755.95
    		+0.18% 40.14K +100.00% 33.15M 825.91 0.68% Share
    20 COST Costco Wholesal...
    964.32
    		+0.84% 33.42K +1.30% 31.61M 745.1 0.65% Share
    21 NEE NextEra Energy,...
    71.40
    		+0.51% 430.85K +46.97% 30.54M 71.21 0.62% Share
    22 CHD Church & Dwight...
    94.43
    		+1.54% 276.96K +100.00% 30.49M 110.09 0.62% Share
    23 MSI Motorola Soluti...
    490.05
    		+1.73% 68.38K +100.00% 29.94M 437.81 0.61% Share
    24 AJG Arthur J. Galla...
    300.53
    		+2.51% 82.04K +100.00% 28.32M 345.24 0.58% Share
    25 VRSK Verisk Analytic...
    266.24
    		+1.32% 94.77K 0.00% 28.2M 186.64 0.58% Share
    26 HWM Howmet Aerospac...
    184.29
    		+0.27% 214.3K +100.00% 27.8M 129.73 0.57% Share
    27 SBAC SBA Communicati...
    199.44
    		+3.03% 123K -10.87% 27.06M 302.06 0.55% Share
    28 BRK-B Berkshire Hatha...
    496.91
    		+1.39% 47.89K -26.57% 25.5M 391.74 0.52% Share
    29 SHOP Shopify Inc.
    145.03
    		+1.99% 266.42K -22.3% 25.44M 103.88 0.52% Share
    30 CVX Chevron Corpora...
    158.25
    		+0.29% 151.03K +100.00% 25.27M 167.29 0.52% Share
    31 NFLX Netflix, Inc.
    1203.50
    		-3.54% 26.25K -5.31% 24.48M 661.27 0.50% Share
    32 ADBE Adobe Inc.
    350.55
    		+0.11% 60.48K +52.74% 23.2M 471.02 0.47% Share
    33 GILD Gilead Sciences...
    117.86
    		+2.26% 204.63K +100.00% 22.93M 112.05 0.47% Share
    34 SO The Southern Co...
    92.14
    		+0.63% 248.49K +100.00% 22.85M 91.95 0.47% Share
    35 BKNG Booking Holding...
    5498.00
    		+0.42% 4.95K +93.92% 22.79M 3771.07 0.47% Share
    36 MSCI MSCI Inc.
    585.46
    		+3.96% 39.72K 0.00% 22.46M 484.21 0.46% Share
    37 PG The Procter & G...
    158.63
    		+0.81% 124.19K +100.00% 21.16M 170.42 0.43% Share
    38 WMT Walmart Inc.
    102.63
    		+2.21% 236.29K +100.00% 20.74M 87.79 0.42% Share
    39 RY Royal Bank of C...
    145.12
    		+0.68% 180.23K +100.00% 20.32M 112.72 0.41% Share
    40 JNJ Johnson & Johns...
    178.50
    		+1.54% 120.05K +100.00% 19.91M 165.84 0.41% Share
    41 XOM Exxon Mobil Cor...
    112.14
    		-0.32% 165.33K -21.82% 19.66M 111.6 0.40% Share
    42 C Citigroup Inc.
    98.81
    		+1.69% 262.69K +100.00% 18.65M 70.99 0.38% Share
    43 ISRG Intuitive Surgi...
    455.85
    		+1.30% 37.45K +73.91% 18.55M 448.2 0.38% Share
    44 FLIN Franklin FTSE I...
    38.21
    		+0.03% 488.18K +100.00% 17.98M 36.84 0.37% Share
    45 KO The Coca-Cola C...
    67.59
    		-0.34% 244.38K +100.00% 17.5M 71.62 0.36% Share
    46 QCOM QUALCOMM Incorp...
    161.51
    		+1.61% 113.34K +100.00% 17.41M 153.61 0.36% Share
    47 HD The Home Depot,...
    423.33
    		+2.44% 46.53K +100.00% 17.05M 366.49 0.35% Share
    48 CRH CRH plc
    114.46
    		+2.88% 185.27K +186.40% 16.3M 83.12 0.33% Share
    49 PLTR Palantir Techno...
    164.36
    		-1.43% 182.92K +76.86% 15.44M 61.25 0.32% Share
    50 ED Consolidated Ed...
    97.71
    		+0.65% 138.59K +100.00% 15.33M 110.59 0.31% Share
    51 PEG Public Service ...
    82.04
    		+0.39% 186.1K +100.00% 15.32M 82.3 0.31% Share
    52 ENB Enbridge Inc.
    48.80
    		+0.42% 334.74K +19.40% 14.83M 37.37 0.30% Share
    53 TD The Toronto-Dom...
    76.81
    		+1.25% 243.27K +100.00% 14.58M 59.94 0.30% Share
    54 TMUS T-Mobile US, In...
    241.39
    		+0.42% 53.76K +100.00% 14.34M 266.71 0.29% Share
    55 ABBV AbbVie Inc.
    220.19
    		+4.04% 65.17K -39.4% 13.65M 174.49 0.28% Share
    56 UNH UnitedHealth Gr...
    353.64
    		+1.98% 26.02K -42.88% 13.63M 528.09 0.28% Share
    57 BMO Bank of Montrea...
    126.77
    		+0.36% 142.02K +15.67% 13.56M 94.11 0.28% Share
    58 CM Canadian Imperi...
    79.54
    		+0.89% 232.13K +100.00% 13.07M 56.3 0.27% Share
    59 CPRT Copart, Inc.
    48.90
    		+0.78% 225.74K +100.00% 12.77M 56.59 0.26% Share
    60 ABT Abbott Laborato...
    132.65
    		+2.54% 95.94K +0.63% 12.73M 109.32 0.26% Share
    61 DUK Duke Energy Cor...
    122.12
    		+0.63% 104.23K +30.30% 12.71M 110 0.26% Share
    62 CSCO Cisco Systems, ...
    67.69
    		-0.65% 204.84K +5.87% 12.64M 53.12 0.26% Share
    63 DASH DoorDash, Inc.
    260.19
    		+1.07% 67.91K +164.87% 12.41M 168.27 0.25% Share
    64 GE GE Aerospace
    281.46
    		-0.69% 60.97K +100.00% 12.2M 200.15 0.25% Share
    65 BAC Bank of America...
    50.73
    		+1.19% 282.58K -23.87% 11.79M 39.44 0.24% Share
    66 EXC Exelon Corporat...
    43.51
    		+0.44% 254.84K +79.25% 11.74M 41.34 0.24% Share
    67 AXP American Expres...
    329.46
    		+1.89% 43.16K +0.23% 11.61M 250.09 0.24% Share
    68 VZ Verizon Communi...
    44.15
    		+1.51% 255.94K +31.18% 11.61M 37.97 0.24% Share
    69 D Dominion Energy...
    60.03
    		+1.03% 200.09K +34.46% 11.22M 53.99 0.23% Share
    70 MRK Merck & Co., In...
    85.16
    		+1.34% 124.86K +3.86% 11.21M 112.19 0.23% Share
    71 IBM International B...
    256.95
    		+0.03% 44.59K +100.00% 11.09M 248.66 0.23% Share
    72 MNST Monster Beverag...
    63.80
    		+1.54% 184.87K +341.04% 10.82M 57.43 0.22% Share
    73 PANW Palo Alto Netwo...
    198.28
    		+0.48% 63.3K +100.00% 10.8M 170.64 0.22% Share
    74 GM General Motors ...
    58.70
    		+2.37% 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...
    64.27
    		+0.61% 222.3K +17.49% 10.54M 48.58 0.22% Share
    77 NOW ServiceNow, Inc...
    938.41
    		+1.61% 12.98K +16.03% 10.34M 850.55 0.21% Share
    78 EBAY eBay Inc.
    92.46
    		+1.28% 150.94K +100.00% 10.22M 67.73 0.21% Share
    79 MCK McKesson Corpor...
    719.32
    		+1.85% 15.15K +35.98% 10.19M 541.9 0.21% Share
    80 PPL PPL Corporation
    35.98
    		+0.53% 277.43K +81.67% 10.02M 33.8 0.20% Share
    81 ADP Automatic Data ...
    298.03
    		+1.93% 32.67K +67.98% 9.98M 279.26 0.20% Share
    82 GEV GE Vernova Inc.
    634.13
    		-1.47% 32.66K +117.33% 9.97M 268.2 0.20% Share
    83 AEP American Electr...
    108.74
    		+0.37% 90.13K +17.47% 9.85M 94.24 0.20% Share
    84 WEC WEC Energy Grou...
    109.73
    		+0.31% 89.75K +52.43% 9.78M 98.34 0.20% Share
    85 T AT&T Inc.
    29.48
    		+0.98% 340.6K -28.29% 9.63M 17.86 0.20% Share
    86 BMY Bristol-Myers S...
    47.54
    		+0.83% 155.5K +100.00% 9.48M 60.99 0.19% Share
    87 VST Vistra Corp.
    204.03
    		-2.48% 80.31K +68.63% 9.43M 89.45 0.19% Share
    88 CL Colgate-Palmoli...
    84.06
    		+1.03% 97.47K +100.00% 9.13M 93.7 0.19% Share
    89 VEEV Veeva Systems I...
    279.50
    		+1.78% 39.32K +100.00% 9.11M 231.63 0.19% Share
    90 CRM Salesforce, Inc...
    246.23
    		+1.51% 33.9K -29.73% 9.1M 264.85 0.19% Share
    91 BSX Boston Scientif...
    104.36
    		-0.83% 86K +100.00% 8.68M 100.88 0.18% Share
    92 CEG Constellation E...
    318.00
    		-0.62% 42.99K +38.00% 8.67M 205.55 0.18% Share
    93 AMD Advanced Micro ...
    155.67
    		-2.43% 83.87K +1.95% 8.62M 142.17 0.18% Share
    94 BK The Bank of New...
    105.56
    		+1.50% 99.66K -0.3% 8.36M 55.93 0.17% Share
    95 CMCSA Comcast Corpora...
    33.40
    		-0.24% 226K -13.69% 8.34M 39.91 0.17% Share
    96 WFC Wells Fargo & C...
    81.22
    		+1.15% 115.62K +100.00% 8.3M 71.79 0.17% Share
    97 TJX The TJX Compani...
    140.80
    		+0.67% 67.38K +100.00% 8.21M 121.8 0.17% Share
    98 ELV Elevance Health...
    314.81
    		+2.63% 18.51K +0.54% 8.05M 477.02 0.16% Share
    99 PCG Pacific Gas & E...
    15.75
    		+3.21% 466.3K +447.66% 8.01M 17.48 0.16% Share
    100 EVRG Evergy, Inc.
    72.30
    		+0.96% 116.07K +77.08% 8M 64.38 0.16% Share
    101 CAT Caterpillar Inc...
    431.35
    		+1.99% 24.07K +100.00% 7.94M 329.8 0.16% Share
    102 SNPS Synopsys, Inc.
    438.10
    		+12.98% 18.01K +100.00% 7.72M 428.85 0.16% Share
    103 MELI MercadoLibre, I...
    2338.20
    		-0.46% 3.87K +29.40% 7.55M 1544.32 0.15% Share
    104 CI The Cigna Group
    305.70
    		+1.08% 22.92K +100.00% 7.54M 329 0.15% Share
    105 SPOT Spotify Technol...
    689.85
    		-2.02% 13.48K +221.02% 7.42M 518.05 0.15% Share
    106 ACN Accenture plc
    244.04
    		+0.38% 23.67K -31.08% 7.39M 331.46 0.15% Share
    107 PFE Pfizer Inc.
    24.85
    		+1.14% 289.61K +100.00% 7.34M 25.34 0.15% Share
    108 PGR The Progressive...
    248.78
    		+0.96% 25.89K +100.00% 7.33M 283.01 0.15% Share
    109 HUBS HubSpot, Inc.
    496.70
    		+1.54% 12.78K +100.00% 7.3M 571.29 0.15% Share
    110 WAT Waters Corporat...
    302.46
    		+3.22% 19.71K +100.00% 7.27M 368.57 0.15% Share
    111 LOW Lowe's Companie...
    272.34
    		+2.17% 31.04K +100.00% 7.24M 233.23 0.15% Share
    112 VRTX Vertex Pharmace...
    397.37
    		+2.27% 14.77K -14.63% 7.16M 348.5 0.15% Share
    113 KMB Kimberly-Clark ...
    129.47
    		+1.14% 50.2K +100.00% 7.14M 142.22 0.15% Share
    114 TT Trane Technolog...
    414.88
    		-0.58% 21.15K +55.78% 7.13M 324.11 0.15% Share
    115 MCD McDonald's Corp...
    308.37
    		+0.79% 22.8K +100.00% 7.12M 312.37 0.15% Share
    116 TRV The Travelers C...
    279.38
    		+2.59% 26.68K +0.38% 7.06M 193.17 0.14% Share
    117 GS The Goldman Sac...
    784.43
    		+1.93% 12.88K -1.47% 7.03M 459.83 0.14% Share
    118 PM Philip Morris I...
    167.91
    		+1.57% 43.91K +100.00% 6.97M 158.73 0.14% Share
    119 FAST Fastenal Compan...
    47.33
    		-1.33% 88.53K +100.00% 6.87M 77.55 0.14% Share
    120 TXN Texas Instrumen...
    184.35
    		+0.18% 37.96K +100.00% 6.82M 179.7 0.14% Share
    121 SPGI S&P Global Inc.
    550.79
    		+2.02% 13.41K -8.25% 6.82M 475.05 0.14% Share
    122 BLK BlackRock, Inc.
    1134.42
    		+2.86% 7.11K +1.43% 6.73M 1024 0.14% Share
    123 COR Cencora, Inc.
    302.79
    		+2.18% 23.93K +20.62% 6.66M 202.75 0.14% Share
    124 ORCL Oracle Corporat...
    307.79
    		-6.26% 47.44K -42.65% 6.63M 144.88 0.14% Share
    125 PEP PepsiCo, Inc.
    144.23
    		+1.10% 44.01K +100.00% 6.6M 149.94 0.13% Share
    126 SYK Stryker Corpora...
    388.75
    		+1.51% 17.7K +100.00% 6.59M 372.25 0.13% Share
    127 PAYX Paychex, Inc.
    135.46
    		+1.80% 42.69K +100.00% 6.59M 154.28 0.13% Share
    128 RTX RTX Corporation
    157.67
    		+1.72% 49.44K -52.16% 6.55M 106.94 0.13% Share
    129 AMP Ameriprise Fina...
    500.96
    		+1.82% 13.53K 0.00% 6.55M 339.8 0.13% Share
    130 ANET Arista Networks...
    153.03
    		+1.53% 84.42K +62.08% 6.54M 97.87 0.13% Share
    131 ALNY Alnylam Pharmac...
    468.58
    		-0.16% 23.28K +227.89% 6.29M 263.26 0.13% Share
    132 SRE Sempra
    83.51
    		+1.83% 88.02K +100.00% 6.28M 71.36 0.13% Share
    133 LIN Linde plc
    483.59
    		+2.30% 13.44K -54.91% 6.26M 454.3 0.13% Share
    134 AMAT Applied Materia...
    170.15
    		+4.12% 42.62K -31.08% 6.19M 176.14 0.13% Share
    135 ZS Zscaler, Inc.
    286.53
    		+2.78% 31.04K +588.42% 6.16M 197.76 0.13% Share
    136 ZTS Zoetis Inc.
    150.57
    		+0.77% 37.34K +32.92% 6.15M 186.41 0.13% Share
    137 MDT Medtronic plc
    94.26
    		+2.10% 68.42K -5.42% 6.15M 79.07 0.13% Share
    138 HIG The Hartford Fi...
    133.21
    		+1.50% 48.65K +100.00% 6.02M 123.73 0.12% Share
    139 TRP TC Energy Corpo...
    52.10
    		+0.29% 127.21K +26.62% 6.01M 38.03 0.12% Share
    140 SPG Simon Property ...
    183.93
    		+2.62% 36.13K +100.00% 6M 166.08 0.12% Share
    141 MMC Marsh & McLenna...
    203.41
    		+2.33% 24.51K +100.00% 5.98M 244.03 0.12% Share
    142 WDAY Workday, Inc.
    226.67
    		+0.08% 25.21K +161.74% 5.89M 242.19 0.12% Share
    143 PNW Pinnacle West C...
    88.36
    		+0.84% 61.55K +64.06% 5.86M 88.86 0.12% Share
    144 DIS The Walt Disney...
    117.06
    		+1.10% 58.54K +100.00% 5.78M 98.7 0.12% Share
    145 XEL Xcel Energy Inc...
    72.85
    		+0.75% 81.6K -7.58% 5.78M 66.84 0.12% Share
    146 CNQ Canadian Natura...
    31.21
    		+0.05% 184.92K +100.00% 5.7M 30.8 0.12% Share
    147 MS Morgan Stanley
    156.49
    		+1.54% 48.24K +100.00% 5.63M 116.67 0.11% Share
    148 TMO Thermo Fisher S...
    491.20
    		+3.08% 10.85K +100.00% 5.4M 497.6 0.11% Share
    149 TW Tradeweb Market...
    119.61
    		+0.93% 36.22K +100.00% 5.38M 148.46 0.11% Share
    150 TEAM Atlassian Corpo...
    176.71
    		+1.37% 25.3K +208.92% 5.37M 213.16 0.11% Share