Investment Management Corp of Ontario Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.4T
Holdings
618
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNINVESCO EXCH TRADED FD TR II | 14,181,918 | $299.9B | 8.92% | |
| 2 | AAPLAPPLE INC | 1,551,905 | $266.1B | 7.91% | |
| 3 | IVVISHARES TR | 354,155 | $186.2B | 5.54% | |
| 4 | MSFTMICROSOFT CORP | 399,510 | $168.1B | 5.00% | |
| 5 | AMZNAMAZON COM INC | 923,534 | $166.6B | 4.95% | |
| 6 | JPMJPMORGAN CHASE & CO | 565,615 | $113.3B | 3.37% | |
| 7 | NVDANVIDIA CORPORATION | 112,470 | $101.6B | 3.02% | |
| 8 | HEIHEICO CORP NEW | 620,287 | $95.5B | 2.84% | |
| 9 | WMWASTE MGMT INC DEL | 326,454 | $69.6B | 2.07% | |
| 10 | SBACSBA COMMUNICATIONS CORP NEW | 311,697 | $67.5B | 2.01% | |
| 11 | ADIANALOG DEVICES INC | 308,021 | $60.9B | 1.81% | |
| 12 | TSLATESLA INC | 277,448 | $48.8B | 1.45% | |
| 13 | EFXEQUIFAX INC | 146,941 | $39.3B | 1.17% | |
| 14 | METAMETA PLATFORMS INC | 80,937 | $39.3B | 1.17% | |
| 15 | GOOGALPHABET INC | 200,734 | $30.6B | 0.91% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,912 | $29.8B | 0.89% | |
| 17 | SHOPSHOPIFY INC | 353,190 | $27.3B | 0.81% | |
| 18 | VVISA INC | 95,682 | $26.7B | 0.79% | |
| 19 | AJGGALLAGHER ARTHUR J & CO | 103,436 | $25.9B | 0.77% | |
| 20 | MAMASTERCARD INCORPORATED | 53,660 | $25.8B | 0.77% | |
| 21 | GOOGLALPHABET INC | 165,516 | $25.0B | 0.74% | |
| 22 | AVGOBROADCOM INC | 18,440 | $24.4B | 0.73% | |
| 23 | WATWATERS CORP | 65,915 | $22.7B | 0.67% | |
| 24 | JNJJOHNSON & JOHNSON | 134,032 | $21.2B | 0.63% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 109,504 | $20.9B | 0.62% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 198,956 | $20.8B | 0.62% | |
| 27 | CMCSACOMCAST CORP NEW | 477,927 | $20.7B | 0.62% | |
| 28 | ADBEADOBE INC | 41,053 | $20.7B | 0.62% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 57,721 | $20.5B | 0.61% | |
| 30 | TRVCCITIGROUP INC | 317,101 | $20.1B | 0.60% | |
| 31 | CSCOCISCO SYS INC | 399,803 | $20.0B | 0.59% | |
| 32 | VRSKVERISK ANALYTICS INC | 84,281 | $19.9B | 0.59% | |
| 33 | BKNGBOOKING HOLDINGS INC | 5,349 | $19.4B | 0.58% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 26,334 | $19.3B | 0.57% | |
| 35 | ELANELANCO ANIMAL HEALTH INC | 1,130,000 | $18.4B | 0.55% | |
| 36 | AMATAPPLIED MATLS INC | 83,163 | $17.2B | 0.51% | |
| 37 | PGPROCTER AND GAMBLE CO | 100,078 | $16.2B | 0.48% | |
| 38 | RYROYAL BK CDA | 153,705 | $15.5B | 0.46% | |
| 39 | ABXBARRICK GOLD CORP | 918,749 | $15.3B | 0.45% | |
| 40 | ELVELEVANCE HEALTH INC | 28,893 | $15.0B | 0.45% | |
| 41 | TDTORONTO DOMINION BK ONT | 209,466 | $12.6B | 0.38% | |
| 42 | BMOBANK MONTREAL QUE | 125,531 | $12.3B | 0.36% | |
| 43 | ABBVABBVIE INC | 67,124 | $12.2B | 0.36% | |
| 44 | GMGENERAL MTRS CO | 267,563 | $12.1B | 0.36% | |
| 45 | WMTWALMART INC | 197,952 | $11.9B | 0.35% | |
| 46 | TAT&T INC | 661,600 | $11.6B | 0.35% | |
| 47 | XOMEXXON MOBIL CORP | 96,495 | $11.2B | 0.33% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 263,223 | $11.0B | 0.33% | |
| 49 | ENBENBRIDGE INC | 296,644 | $10.7B | 0.32% | |
| 50 | CMCANADIAN IMPERIAL BK COMM TO | 208,346 | $10.6B | 0.31% | |
| 51 | FERGFERGUSON PLC NEW | 48,361 | $10.6B | 0.31% | |
| 52 | MRKMERCK & CO INC | 79,458 | $10.5B | 0.31% | |
| 53 | KMBKIMBERLY-CLARK CORP | 80,734 | $10.4B | 0.31% | |
| 54 | LRCXEURLAM RESEARCH CORP | 10,679 | $10.4B | 0.31% | |
| 55 | LLYELI LILLY & CO | 13,045 | $10.1B | 0.30% | |
| 56 | BNSBANK NOVA SCOTIA HALIFAX | 191,845 | $9.9B | 0.30% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 161,038 | $8.7B | 0.26% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 21,867 | $8.7B | 0.26% | |
| 59 | CRMSALESFORCE INC | 28,748 | $8.7B | 0.26% | |
| 60 | GEGENERAL ELECTRIC CO | 48,205 | $8.5B | 0.25% | |
| 61 | ACNACCENTURE PLC IRELAND | 23,751 | $8.2B | 0.24% | |
| 62 | LENLENNAR CORP | 47,733 | $8.2B | 0.24% | |
| 63 | PCARPACCAR INC | 65,938 | $8.2B | 0.24% | |
| 64 | HDHOME DEPOT INC | 21,211 | $8.1B | 0.24% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 19,285 | $8.1B | 0.24% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 30,208 | $7.5B | 0.22% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 14,921 | $7.4B | 0.22% | |
| 68 | CITHE CIGNA GROUP | 20,050 | $7.3B | 0.22% | |
| 69 | KOCOCA COLA CO | 116,459 | $7.1B | 0.21% | |
| 70 | KRKROGER CO | 124,080 | $7.1B | 0.21% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 45,118 | $7.1B | 0.21% | |
| 72 | TFCTRUIST FINL CORP | 180,532 | $7.0B | 0.21% | |
| 73 | GILDGILEAD SCIENCES INC | 92,979 | $6.8B | 0.20% | |
| 74 | LOWLOWES COS INC | 26,703 | $6.8B | 0.20% | |
| 75 | BKBANK NEW YORK MELLON CORP | 117,322 | $6.8B | 0.20% | |
| 76 | HIGHARTFORD FINL SVCS GROUP INC | 64,013 | $6.6B | 0.20% | |
| 77 | CAHCARDINAL HEALTH INC | 58,845 | $6.6B | 0.20% | |
| 78 | A4SAMERIPRISE FINL INC | 14,923 | $6.5B | 0.19% | |
| 79 | TRVTRAVELERS COMPANIES INC | 28,263 | $6.5B | 0.19% | |
| 80 | PHMPULTE GROUP INC | 53,311 | $6.4B | 0.19% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 84,624 | $6.2B | 0.18% | |
| 82 | NVRNVR INC | 760 | $6.2B | 0.18% | |
| 83 | EAELECTRONIC ARTS INC | 45,198 | $6.0B | 0.18% | |
| 84 | DECKDECKERS OUTDOOR CORP | 6,228 | $5.9B | 0.17% | |
| 85 | CRCCANADIAN NAT RES LTD | 76,409 | $5.8B | 0.17% | |
| 86 | IDXXIDEXX LABS INC | 10,782 | $5.8B | 0.17% | |
| 87 | NFLXNETFLIX INC | 9,434 | $5.7B | 0.17% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 59,924 | $5.7B | 0.17% | |
| 89 | CATCATERPILLAR INC | 15,207 | $5.6B | 0.17% | |
| 90 | AMGNAMGEN INC | 19,137 | $5.4B | 0.16% | |
| 91 | FASTFASTENAL CO | 68,653 | $5.3B | 0.16% | |
| 92 | VLOVALERO ENERGY CORP | 30,799 | $5.3B | 0.16% | |
| 93 | PAYXPAYCHEX INC | 42,790 | $5.3B | 0.16% | |
| 94 | GISGENERAL MLS INC | 74,985 | $5.2B | 0.16% | |
| 95 | MPCMARATHON PETE CORP | 25,808 | $5.2B | 0.15% | |
| 96 | ANETEURARISTA NETWORKS INC | 17,169 | $5.0B | 0.15% | |
| 97 | WYWEYERHAEUSER CO MTN BE | 135,555 | $4.9B | 0.14% | |
| 98 | CSLCARLISLE COS INC | 12,116 | $4.7B | 0.14% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 26,108 | $4.7B | 0.14% | |
| 100 | RSRELIANCE INC | 13,982 | $4.7B | 0.14% |
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