Investment Management Corp of Ontario Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.9T
Holdings
662
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,610,001 | $357.6B | 7.30% | |
| 2 | IVVISHARES TR | 556,570 | $312.7B | 6.38% | |
| 3 | CRWVCOREWEAVE INC | 8,681,780 | $302.6B | 6.17% | |
| 4 | NVDANVIDIA CORPORATION | 2,190,968 | $237.5B | 4.85% | |
| 5 | MSFTMICROSOFT CORP | 598,470 | $224.7B | 4.58% | |
| 6 | AMZNAMAZON COM INC | 954,544 | $181.6B | 3.71% | |
| 7 | BKLNINVESCO EXCH TRADED FD TR II | 7,220,652 | $149.5B | 3.05% | |
| 8 | JPMJPMORGAN CHASE & CO. | 361,343 | $88.6B | 1.81% | |
| 9 | TSLATESLA INC | 340,619 | $88.3B | 1.80% | |
| 10 | METAMETA PLATFORMS INC | 145,428 | $83.8B | 1.71% | |
| 11 | HEIHEICO CORP NEW | 369,138 | $77.9B | 1.59% | |
| 12 | AVGOBROADCOM INC | 454,062 | $76.0B | 1.55% | |
| 13 | GOOGLALPHABET INC | 475,847 | $73.6B | 1.50% | |
| 14 | GOOGALPHABET INC | 348,950 | $54.5B | 1.11% | |
| 15 | VVISA INC | 139,882 | $49.0B | 1.00% | |
| 16 | ADIANALOG DEVICES INC | 223,211 | $45.0B | 0.92% | |
| 17 | WMWASTE MGMT INC DEL | 184,085 | $42.6B | 0.87% | |
| 18 | MAMASTERCARD INCORPORATED | 72,958 | $40.0B | 0.82% | |
| 19 | EFXEQUIFAX INC | 148,541 | $36.2B | 0.74% | |
| 20 | LLYELI LILLY & CO | 40,143 | $33.2B | 0.68% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 33,425 | $31.6B | 0.65% | |
| 22 | NEENEXTERA ENERGY INC | 430,847 | $30.5B | 0.62% | |
| 23 | CHDCHURCH & DWIGHT CO INC | 276,956 | $30.5B | 0.62% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 68,383 | $29.9B | 0.61% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 82,036 | $28.3B | 0.58% | |
| 26 | VRSKVERISK ANALYTICS INC | 94,767 | $28.2B | 0.58% | |
| 27 | HWMHOWMET AEROSPACE INC | 214,302 | $27.8B | 0.57% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 122,997 | $27.1B | 0.55% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,889 | $25.5B | 0.52% | |
| 30 | SHOPSHOPIFY INC | 266,420 | $25.4B | 0.52% | |
| 31 | CVXCHEVRON CORP NEW | 151,031 | $25.3B | 0.52% | |
| 32 | NFLXNETFLIX INC | 26,246 | $24.5B | 0.50% | |
| 33 | ADBEADOBE INC | 60,481 | $23.2B | 0.47% | |
| 34 | GILDGILEAD SCIENCES INC | 204,633 | $22.9B | 0.47% | |
| 35 | SOSOUTHERN CO | 248,493 | $22.8B | 0.47% | |
| 36 | BKNGBOOKING HOLDINGS INC | 4,947 | $22.8B | 0.47% | |
| 37 | MSCIMSCI INC | 39,719 | $22.5B | 0.46% | |
| 38 | PGPROCTER AND GAMBLE CO | 124,189 | $21.2B | 0.43% | |
| 39 | WMTWALMART INC | 236,292 | $20.7B | 0.42% | |
| 40 | RYROYAL BK CDA | 180,226 | $20.3B | 0.41% | |
| 41 | JNJJOHNSON & JOHNSON | 120,052 | $19.9B | 0.41% | |
| 42 | XOMEXXON MOBIL CORP | 165,333 | $19.7B | 0.40% | |
| 43 | TRVCCITIGROUP INC | 262,685 | $18.6B | 0.38% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 37,454 | $18.5B | 0.38% | |
| 45 | FLINFRANKLIN TEMPLETON ETF TR | 488,181 | $18.0B | 0.37% | |
| 46 | KOCOCA COLA CO | 244,383 | $17.5B | 0.36% | |
| 47 | QCOMQUALCOMM INC | 113,336 | $17.4B | 0.36% | |
| 48 | HDHOME DEPOT INC | 46,533 | $17.1B | 0.35% | |
| 49 | RHCRH PLC | 185,268 | $16.3B | 0.33% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 182,922 | $15.4B | 0.32% | |
| 51 | EDCONSOLIDATED EDISON INC | 138,589 | $15.3B | 0.31% | |
| 52 | PEGPUBLIC SVC ENTERPRISE GRP IN | 186,101 | $15.3B | 0.31% | |
| 53 | ENBENBRIDGE INC | 334,744 | $14.8B | 0.30% | |
| 54 | TDTORONTO DOMINION BK ONT | 243,269 | $14.6B | 0.30% | |
| 55 | TMUST-MOBILE US INC | 53,758 | $14.3B | 0.29% | |
| 56 | ABBVABBVIE INC | 65,168 | $13.7B | 0.28% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 26,021 | $13.6B | 0.28% | |
| 58 | BMOBANK MONTREAL QUE | 142,020 | $13.6B | 0.28% | |
| 59 | CMCANADIAN IMPERIAL BK COMM | 232,128 | $13.1B | 0.27% | |
| 60 | CPRTCOPART INC | 225,739 | $12.8B | 0.26% | |
| 61 | ABTABBOTT LABS | 95,942 | $12.7B | 0.26% | |
| 62 | DUKDUKE ENERGY CORP NEW | 104,227 | $12.7B | 0.26% | |
| 63 | CSCOCISCO SYS INC | 204,837 | $12.6B | 0.26% | |
| 64 | DASHDOORDASH INC | 67,907 | $12.4B | 0.25% | |
| 65 | GEGE AEROSPACE | 60,966 | $12.2B | 0.25% | |
| 66 | BACBANK AMERICA CORP | 282,576 | $11.8B | 0.24% | |
| 67 | PEOEXELON CORP | 254,840 | $11.7B | 0.24% | |
| 68 | AXPAMERICAN EXPRESS CO | 43,156 | $11.6B | 0.24% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 255,942 | $11.6B | 0.24% | |
| 70 | DDOMINION ENERGY INC | 200,095 | $11.2B | 0.23% | |
| 71 | MRKMERCK & CO INC | 124,860 | $11.2B | 0.23% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 44,588 | $11.1B | 0.23% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 184,870 | $10.8B | 0.22% | |
| 74 | PANWPALO ALTO NETWORKS INC | 63,304 | $10.8B | 0.22% | |
| 75 | GMGENERAL MTRS CO | 226,471 | $10.7B | 0.22% | |
| 76 | ABXBARRICK GOLD CORP | 545,518 | $10.6B | 0.22% | |
| 77 | BNSBANK NOVA SCOTIA HALIFAX | 222,301 | $10.5B | 0.22% | |
| 78 | NOWSERVICENOW INC | 12,983 | $10.3B | 0.21% | |
| 79 | EBAEBAY INC. | 150,937 | $10.2B | 0.21% | |
| 80 | MCKMCKESSON CORP | 15,148 | $10.2B | 0.21% | |
| 81 | PPLPPL CORP | 277,429 | $10.0B | 0.20% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 32,673 | $10.0B | 0.20% | |
| 83 | GEVGE VERNOVA INC | 32,664 | $10.0B | 0.20% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 90,126 | $9.8B | 0.20% | |
| 85 | WECWEC ENERGY GROUP INC | 89,751 | $9.8B | 0.20% | |
| 86 | TAT&T INC | 340,596 | $9.6B | 0.20% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 155,505 | $9.5B | 0.19% | |
| 88 | VSTVISTRA CORP | 80,310 | $9.4B | 0.19% | |
| 89 | CLCOLGATE PALMOLIVE CO | 97,466 | $9.1B | 0.19% | |
| 90 | VEEVVEEVA SYS INC | 39,320 | $9.1B | 0.19% | |
| 91 | CRMSALESFORCE INC | 33,898 | $9.1B | 0.19% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 86,000 | $8.7B | 0.18% | |
| 93 | CEGCONSTELLATION ENERGY CORP | 42,990 | $8.7B | 0.18% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 83,873 | $8.6B | 0.18% | |
| 95 | BKBANK NEW YORK MELLON CORP | 99,664 | $8.4B | 0.17% | |
| 96 | CMCSACOMCAST CORP NEW | 225,998 | $8.3B | 0.17% | |
| 97 | WFCWELLS FARGO CO NEW | 115,620 | $8.3B | 0.17% | |
| 98 | TJXTJX COS INC NEW | 67,377 | $8.2B | 0.17% | |
| 99 | ELVELEVANCE HEALTH INC | 18,511 | $8.1B | 0.16% | |
| 100 | PCGPG&E CORP | 466,303 | $8.0B | 0.16% |
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