Investment Management Corp of Ontario Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$3.4B

Holdings

618

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (618 positions)

StockValue
VTRSVIATRIS INC
$849K
FFORD MTR CO DEL
$842K
SMCIUSDSUPER MICRO COMPUTER INC
$840K
TTDTHE TRADE DESK INC
$836K
WELLWELLTOWER INC
$833K
CPRTCOPART INC
$805K
ROSTROSS STORES INC
$802K
AFLAFLAC INC
$769K
WMBWILLIAMS COS INC
$764K
XYZBLOCK INC
$757K
CARRCARRIER GLOBAL CORPORATION
$757K
COINCOINBASE GLOBAL INC
$751K
OKEONEOK INC NEW
$750K
METMETLIFE INC
$749K
MNSTMONSTER BEVERAGE CORP NEW
$748K
IQVIQVIA HLDGS INC
$746K
VRTVERTIV HOLDINGS CO
$744K
PKGPACKAGING CORP AMER
$743K
8CWCROWN CASTLE INC
$740K
MSCIMSCI INC
$739K
SNOWSNOWFLAKE INC
$735K
LULULULULEMON ATHLETICA INC
$733K
SRESEMPRA
$732K
RCI/BROGERS COMMUNICATIONS INC
$728K
OREALTY INCOME CORP
$727K
AEPAMERICAN ELEC PWR CO INC
$727K
ALSALLSTATE CORP
$727K
DASHDOORDASH INC
$723K
APOAPOLLO GLOBAL MGMT INC
$722K
STZCONSTELLATION BRANDS INC
$722K
TELTE CONNECTIVITY LTD
$720K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$718K
JCIJOHNSON CTLS INTL PLC
$715K
FISFIDELITY NATL INFORMATION SV
$712K
FQIDIGITAL RLTY TR INC
$704K
NETCLOUDFLARE INC
$702K
BAMBROOKFIELD ASSET MANAGMT LTD
$696K
MGAMAGNA INTL INC
$692K
HUMHUMANA INC
$692K
PLTRPALANTIR TECHNOLOGIES INC
$691K
OXYOCCIDENTAL PETE CORP
$691K
PRUPRUDENTIAL FINL INC
$687K
BIPBROOKFIELD INFRAST PARTNERS
$687K
AMEAMETEK INC
$681K
AG8AGILENT TECHNOLOGIES INC
$681K
HESHESS CORP
$675K
ZMZOOM VIDEO COMMUNICATIONS IN
$674K
RSGREPUBLIC SVCS INC
$671K
NEMNEWMONT CORP
$668K
DDOMINION ENERGY INC
$666K
SYYSYSCO CORP
$661K
DOWDOW INC
$658K
OTISOTIS WORLDWIDE CORP
$656K
CTVACORTEVA INC
$654K
LHXL3HARRIS TECHNOLOGIES INC
$648K
CSGPCOSTAR GROUP INC
$637K
YUMYUM BRANDS INC
$626K
PWRQUANTA SVCS INC
$618K
TWTRADEWEB MKTS INC
$617K
IRINGERSOLL RAND INC
$617K
TWLOTWILIO INC
$611K
TFIITFI INTL INC
$604K
PEOEXELON CORP
$603K
BWABORGWARNER INC
$599K
VMCVULCAN MATLS CO
$598K
KVUEKENVUE INC
$597K
KMIKINDER MORGAN INC DEL
$592K
ELLAUDER ESTEE COS INC
$579K
VEEVVEEVA SYS INC
$578K
HALHALLIBURTON CO
$569K
MRNAMODERNA INC
$561K
GPNGLOBAL PMTS INC
$559K
EQHEQUITABLE HLDGS INC
$556K
DGDOLLAR GEN CORP NEW
$555K
MAAMID-AMER APT CMNTYS INC
$550K
PCGPG&E CORP
$549K
DDOGDATADOG INC
$548K
ARESARES MANAGEMENT CORPORATION
$548K
CDWCDW CORP
$545K
RCLROYAL CARIBBEAN GROUP
$545K
ADMARCHER DANIELS MIDLAND CO
$544K
ROKROCKWELL AUTOMATION INC
$540K
FANGDIAMONDBACK ENERGY INC
$540K
KDPKEURIG DR PEPPER INC
$539K
DDDUPONT DE NEMOURS INC
$529K
MPWRMONOLITHIC PWR SYS INC
$528K
FBINFORTUNE BRANDS INNOVATIONS I
$524K
DVNDEVON ENERGY CORP NEW
$521K
KHCKRAFT HEINZ CO
$513K
ONON SEMICONDUCTOR CORP
$511K
BIIBBIOGEN INC
$511K
XYLXYLEM INC
$509K
OTXOPEN TEXT CORP
$503K
FICOFAIR ISAAC CORP
$499K
VICIVICI PPTYS INC
$497K
TEAMATLASSIAN CORPORATION
$496K
EXREXTRA SPACE STORAGE INC
$495K
FTVFORTIVE CORP
$488K
RMERESMED INC
$480K
AKXANSYS INC
$478K
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