Investment Management Corp of Ontario Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.9T
Holdings
646
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 8,681,780 | $1.4T | 20.02% | |
| 2 | NVDANVIDIA CORPORATION | 2,395,657 | $378.5B | 5.52% | |
| 3 | IVVISHARES TR | 594,670 | $369.2B | 5.38% | |
| 4 | MSFTMICROSOFT CORP | 701,295 | $348.8B | 5.09% | |
| 5 | AAPLAPPLE INC | 1,642,222 | $336.9B | 4.91% | |
| 6 | AMZNAMAZON COM INC | 928,894 | $203.8B | 2.97% | |
| 7 | BKLNINVESCO EXCH TRADED FD TR II | 9,726,878 | $203.5B | 2.97% | |
| 8 | METAMETA PLATFORMS INC | 210,197 | $155.1B | 2.26% | |
| 9 | AVGOBROADCOM INC | 473,355 | $130.5B | 1.90% | |
| 10 | TSLATESLA INC | 339,797 | $107.9B | 1.57% | |
| 11 | GOOGLALPHABET INC | 535,035 | $94.3B | 1.37% | |
| 12 | HEIHEICO CORP NEW | 333,838 | $86.4B | 1.26% | |
| 13 | JPMJPMORGAN CHASE & CO. | 266,700 | $77.3B | 1.13% | |
| 14 | GOOGALPHABET INC | 425,655 | $75.5B | 1.10% | |
| 15 | FLINFRANKLIN TEMPLETON ETF TR | 1,563,681 | $62.3B | 0.91% | |
| 16 | VVISA INC | 146,901 | $52.2B | 0.76% | |
| 17 | MAMASTERCARD INCORPORATED | 81,630 | $45.9B | 0.67% | |
| 18 | ADIANALOG DEVICES INC | 187,960 | $44.7B | 0.65% | |
| 19 | NFLXNETFLIX INC | 31,886 | $42.7B | 0.62% | |
| 20 | WMWASTE MGMT INC DEL | 182,585 | $41.8B | 0.61% | |
| 21 | EFXEQUIFAX INC | 148,041 | $38.4B | 0.56% | |
| 22 | VRSKVERISK ANALYTICS INC | 102,897 | $32.1B | 0.47% | |
| 23 | BKNGBOOKING HOLDINGS INC | 5,480 | $31.7B | 0.46% | |
| 24 | HWMHOWMET AEROSPACE INC | 167,296 | $31.1B | 0.45% | |
| 25 | LLYELI LILLY & CO | 38,341 | $29.9B | 0.44% | |
| 26 | SBACSBA COMMUNICATIONS CORP NEW | 122,597 | $28.8B | 0.42% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 67,783 | $28.5B | 0.42% | |
| 28 | WMTWALMART INC | 290,778 | $28.4B | 0.41% | |
| 29 | ADBEADOBE INC | 71,560 | $27.7B | 0.40% | |
| 30 | CHDCHURCH & DWIGHT CO INC | 276,056 | $26.5B | 0.39% | |
| 31 | PGPROCTER AND GAMBLE CO | 163,656 | $26.1B | 0.38% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 81,236 | $26.0B | 0.38% | |
| 33 | JNJJOHNSON & JOHNSON | 154,042 | $23.5B | 0.34% | |
| 34 | RYROYAL BK CDA | 176,381 | $23.2B | 0.34% | |
| 35 | SHOPSHOPIFY INC | 200,757 | $23.2B | 0.34% | |
| 36 | NEENEXTERA ENERGY INC | 331,918 | $23.0B | 0.34% | |
| 37 | SOSOUTHERN CO | 247,922 | $22.8B | 0.33% | |
| 38 | ANETARISTA NETWORKS INC | 222,219 | $22.7B | 0.33% | |
| 39 | MSCIMSCI INC | 39,419 | $22.7B | 0.33% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,832 | $22.3B | 0.32% | |
| 41 | GEVGE VERNOVA INC | 40,993 | $21.7B | 0.32% | |
| 42 | CSCOCISCO SYS INC | 303,800 | $21.1B | 0.31% | |
| 43 | DASHDOORDASH INC | 84,094 | $20.7B | 0.30% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 62,509 | $20.2B | 0.29% | |
| 45 | GILDGILEAD SCIENCES INC | 181,827 | $20.2B | 0.29% | |
| 46 | ABBVABBVIE INC | 107,108 | $19.9B | 0.29% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 144,292 | $19.7B | 0.29% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 36,154 | $19.6B | 0.29% | |
| 49 | HDHOME DEPOT INC | 53,222 | $19.5B | 0.28% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 19,271 | $19.1B | 0.28% | |
| 51 | BACBANK AMERICA CORP | 388,901 | $18.4B | 0.27% | |
| 52 | DUKDUKE ENERGY CORP NEW | 152,491 | $18.0B | 0.26% | |
| 53 | MRKMERCK & CO INC | 224,147 | $17.7B | 0.26% | |
| 54 | TDTORONTO DOMINION BK ONT | 237,450 | $17.4B | 0.25% | |
| 55 | CVXCHEVRON CORP NEW | 120,334 | $17.2B | 0.25% | |
| 56 | TRVCCITIGROUP INC | 195,148 | $16.6B | 0.24% | |
| 57 | CMCANADIAN IMPERIAL BK COMM | 230,868 | $16.4B | 0.24% | |
| 58 | KOCOCA COLA CO | 228,783 | $16.2B | 0.24% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 347,674 | $16.1B | 0.23% | |
| 60 | EDCONSOLIDATED EDISON INC | 159,706 | $16.0B | 0.23% | |
| 61 | QCOMQUALCOMM INC | 100,594 | $16.0B | 0.23% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 22,614 | $16.0B | 0.23% | |
| 63 | XOMEXXON MOBIL CORP | 147,033 | $15.9B | 0.23% | |
| 64 | VSTVISTRA CORP | 81,285 | $15.8B | 0.23% | |
| 65 | BMOBANK MONTREAL QUE | 140,377 | $15.5B | 0.23% | |
| 66 | DDOMINION ENERGY INC | 271,022 | $15.3B | 0.22% | |
| 67 | MLB1MERCADOLIBRE INC | 5,845 | $15.3B | 0.22% | |
| 68 | UBERUBER TECHNOLOGIES INC | 163,352 | $15.2B | 0.22% | |
| 69 | ENBENBRIDGE INC | 327,644 | $14.8B | 0.22% | |
| 70 | GEGE AEROSPACE | 56,466 | $14.5B | 0.21% | |
| 71 | MNSTMONSTER BEVERAGE CORP NEW | 230,516 | $14.4B | 0.21% | |
| 72 | TAT&T INC | 468,607 | $13.6B | 0.20% | |
| 73 | EBAEBAY INC. | 177,491 | $13.2B | 0.19% | |
| 74 | MCKMCKESSON CORP | 18,029 | $13.2B | 0.19% | |
| 75 | AMATAPPLIED MATLS INC | 70,613 | $12.9B | 0.19% | |
| 76 | NOWSERVICENOW INC | 12,565 | $12.9B | 0.19% | |
| 77 | CMCSACOMCAST CORP NEW | 346,984 | $12.4B | 0.18% | |
| 78 | BNSBANK NOVA SCOTIA HALIFAX | 220,414 | $12.2B | 0.18% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 265,073 | $11.5B | 0.17% | |
| 80 | BKBANK NEW YORK MELLON CORP | 125,506 | $11.4B | 0.17% | |
| 81 | ELVELEVANCE HEALTH INC | 29,386 | $11.4B | 0.17% | |
| 82 | PANWPALO ALTO NETWORKS INC | 55,534 | $11.4B | 0.17% | |
| 83 | PGRPROGRESSIVE CORP | 42,440 | $11.3B | 0.17% | |
| 84 | CLCOLGATE PALMOLIVE CO | 122,914 | $11.2B | 0.16% | |
| 85 | VEEVVEEVA SYS INC | 38,720 | $11.2B | 0.16% | |
| 86 | SRESEMPRA | 146,806 | $11.1B | 0.16% | |
| 87 | CPRTCOPART INC | 223,739 | $11.0B | 0.16% | |
| 88 | EQIXEQUINIX INC | 13,331 | $10.6B | 0.15% | |
| 89 | LRCXLAM RESEARCH CORP | 108,638 | $10.6B | 0.15% | |
| 90 | ALNYALNYLAM PHARMACEUTICALS INC | 31,521 | $10.3B | 0.15% | |
| 91 | FASTFASTENAL CO | 243,200 | $10.2B | 0.15% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 22,753 | $10.0B | 0.15% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GRP IN | 117,898 | $9.9B | 0.14% | |
| 94 | PPLPPL CORP | 283,718 | $9.6B | 0.14% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 31,173 | $9.6B | 0.14% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 30,813 | $9.6B | 0.14% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 92,556 | $9.6B | 0.14% | |
| 98 | ZSZSCALER INC | 28,822 | $9.0B | 0.13% | |
| 99 | FTNTFORTINET INC | 85,106 | $9.0B | 0.13% | |
| 100 | ORCLORACLE CORP | 41,144 | $9.0B | 0.13% |
Page 1 of 7Next