Investment Management Corp of Ontario Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.5T
Holdings
672
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,684,262 | $392.4B | 8.76% | |
| 2 | IVVISHARES TR | 456,555 | $263.4B | 5.88% | |
| 3 | NVDANVIDIA CORPORATION | 2,156,396 | $261.9B | 5.85% | |
| 4 | MSFTMICROSOFT CORP | 544,893 | $234.5B | 5.24% | |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 10,892,627 | $228.9B | 5.11% | |
| 6 | AMZNAMAZON COM INC | 858,074 | $159.9B | 3.57% | |
| 7 | HEIHEICO CORP NEW | 434,087 | $88.4B | 1.97% | |
| 8 | TSLATESLA INC | 334,975 | $87.6B | 1.96% | |
| 9 | JPMJPMORGAN CHASE & CO. | 400,225 | $84.4B | 1.88% | |
| 10 | METAMETA PLATFORMS INC | 136,167 | $77.9B | 1.74% | |
| 11 | WMWASTE MGMT INC DEL | 288,254 | $59.8B | 1.34% | |
| 12 | GOOGLALPHABET INC | 307,530 | $51.0B | 1.14% | |
| 13 | ADIANALOG DEVICES INC | 221,521 | $51.0B | 1.14% | |
| 14 | GOOGALPHABET INC | 284,330 | $47.5B | 1.06% | |
| 15 | EFXEQUIFAX INC | 149,141 | $43.8B | 0.98% | |
| 16 | SBACSBA COMMUNICATIONS CORP NEW | 166,846 | $40.2B | 0.90% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 41,946 | $37.2B | 0.83% | |
| 18 | VVISA INC | 131,297 | $36.1B | 0.81% | |
| 19 | MAMASTERCARD INCORPORATED | 71,802 | $35.5B | 0.79% | |
| 20 | JNJJOHNSON & JOHNSON | 211,928 | $34.3B | 0.77% | |
| 21 | XOMEXXON MOBIL CORP | 279,054 | $32.7B | 0.73% | |
| 22 | NFLXNETFLIX INC | 43,800 | $31.1B | 0.69% | |
| 23 | CHDCHURCH & DWIGHT CO INC | 278,056 | $29.1B | 0.65% | |
| 24 | KOCOCA COLA CO | 403,787 | $29.0B | 0.65% | |
| 25 | AVGOBROADCOM INC | 165,612 | $28.6B | 0.64% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 126,991 | $28.1B | 0.63% | |
| 27 | SHOPSHOPIFY INC | 349,290 | $28.0B | 0.62% | |
| 28 | MSIMOTOROLA SOLUTIONS INC | 60,521 | $27.2B | 0.61% | |
| 29 | HWMHOWMET AEROSPACE INC | 265,592 | $26.6B | 0.59% | |
| 30 | LLYELI LILLY & CO | 29,382 | $26.0B | 0.58% | |
| 31 | ADBEADOBE INC | 48,872 | $25.3B | 0.56% | |
| 32 | VRSKVERISK ANALYTICS INC | 93,600 | $25.1B | 0.56% | |
| 33 | WATWATERS CORP | 66,915 | $24.1B | 0.54% | |
| 34 | BKNGBOOKING HOLDINGS INC | 5,564 | $23.4B | 0.52% | |
| 35 | MSCIMSCI INC | 40,119 | $23.4B | 0.52% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 82,236 | $23.1B | 0.52% | |
| 37 | TRVCCITIGROUP INC | 354,258 | $22.2B | 0.50% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,781 | $21.5B | 0.48% | |
| 39 | ABBVABBVIE INC | 107,995 | $21.3B | 0.48% | |
| 40 | PGPROCTER AND GAMBLE CO | 122,045 | $21.1B | 0.47% | |
| 41 | MRKMERCK & CO INC | 168,053 | $19.1B | 0.43% | |
| 42 | CLCOLGATE PALMOLIVE CO | 182,286 | $18.9B | 0.42% | |
| 43 | RYROYAL BK CDA | 151,135 | $18.9B | 0.42% | |
| 44 | WFCWELLS FARGO CO NEW | 319,120 | $18.0B | 0.40% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 30,521 | $17.8B | 0.40% | |
| 46 | TAT&T INC | 799,582 | $17.6B | 0.39% | |
| 47 | AMATAPPLIED MATLS INC | 85,038 | $17.2B | 0.38% | |
| 48 | CATCATERPILLAR INC | 42,845 | $16.8B | 0.37% | |
| 49 | ABXBARRICK GOLD CORP | 840,149 | $16.7B | 0.37% | |
| 50 | WMTWALMART INC | 187,830 | $15.2B | 0.34% | |
| 51 | UBERUBER TECHNOLOGIES INC | 194,440 | $14.6B | 0.33% | |
| 52 | BKBANK NEW YORK MELLON CORP | 196,701 | $14.1B | 0.32% | |
| 53 | LINLINDE PLC | 29,547 | $14.1B | 0.31% | |
| 54 | QCOMQUALCOMM INC | 81,618 | $13.9B | 0.31% | |
| 55 | CITHE CIGNA GROUP | 38,760 | $13.4B | 0.30% | |
| 56 | HDHOME DEPOT INC | 33,003 | $13.4B | 0.30% | |
| 57 | TDTORONTO DOMINION BK ONT | 205,548 | $13.0B | 0.29% | |
| 58 | CMCANADIAN IMPERIAL BK COMM | 210,202 | $12.9B | 0.29% | |
| 59 | ELVELEVANCE HEALTH INC | 24,441 | $12.7B | 0.28% | |
| 60 | CRMSALESFORCE INC | 45,348 | $12.4B | 0.28% | |
| 61 | PEPPEPSICO INC | 72,395 | $12.3B | 0.27% | |
| 62 | GILDGILEAD SCIENCES INC | 144,048 | $12.1B | 0.27% | |
| 63 | RHCRH PLC | 130,039 | $12.1B | 0.27% | |
| 64 | RTXRTX CORPORATION | 98,260 | $11.9B | 0.27% | |
| 65 | ENBENBRIDGE INC | 291,944 | $11.9B | 0.26% | |
| 66 | BMOBANK MONTREAL QUE | 125,590 | $11.3B | 0.25% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 23,585 | $11.0B | 0.24% | |
| 68 | GMGENERAL MTRS CO | 239,596 | $10.7B | 0.24% | |
| 69 | BNSBANK NOVA SCOTIA HALIFAX | 193,043 | $10.5B | 0.23% | |
| 70 | LRCXEURLAM RESEARCH CORP | 12,879 | $10.5B | 0.23% | |
| 71 | GEGE AEROSPACE | 54,000 | $10.2B | 0.23% | |
| 72 | LOWLOWES COS INC | 36,303 | $9.8B | 0.22% | |
| 73 | ORCLORACLE CORP | 54,944 | $9.4B | 0.21% | |
| 74 | BACBANK AMERICA CORP | 233,752 | $9.3B | 0.21% | |
| 75 | MCKMCKESSON CORP | 18,713 | $9.3B | 0.21% | |
| 76 | TJXTJX COS INC NEW | 76,540 | $9.0B | 0.20% | |
| 77 | ABTABBOTT LABS | 78,089 | $8.9B | 0.20% | |
| 78 | AMGNAMGEN INC | 27,447 | $8.8B | 0.20% | |
| 79 | TMUST-MOBILE US INC | 42,848 | $8.8B | 0.20% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 53,608 | $8.8B | 0.20% | |
| 81 | EBAEBAY INC. | 134,995 | $8.8B | 0.20% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 51,193 | $8.7B | 0.19% | |
| 83 | CVXCHEVRON CORP NEW | 58,097 | $8.6B | 0.19% | |
| 84 | NXPINXP SEMICONDUCTORS N V | 34,508 | $8.3B | 0.18% | |
| 85 | KMBKIMBERLY-CLARK CORP | 57,839 | $8.2B | 0.18% | |
| 86 | NVRNVR INC | 835 | $8.2B | 0.18% | |
| 87 | HIGHARTFORD FINL SVCS GROUP INC | 69,013 | $8.1B | 0.18% | |
| 88 | NOWSERVICENOW INC | 8,947 | $8.0B | 0.18% | |
| 89 | ZTSZOETIS INC | 40,589 | $7.9B | 0.18% | |
| 90 | WTWWILLIS TOWERS WATSON PLC LTD | 26,848 | $7.9B | 0.18% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 12,646 | $7.8B | 0.17% | |
| 92 | ANETEURARISTA NETWORKS INC | 20,366 | $7.8B | 0.17% | |
| 93 | A4SAMERIPRISE FINL INC | 16,623 | $7.8B | 0.17% | |
| 94 | ABGCENCORA INC | 34,556 | $7.8B | 0.17% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 92,166 | $7.7B | 0.17% | |
| 96 | PCARPACCAR INC | 74,938 | $7.4B | 0.17% | |
| 97 | ACNACCENTURE PLC IRELAND | 20,823 | $7.4B | 0.16% | |
| 98 | MCDMCDONALDS CORP | 23,903 | $7.3B | 0.16% | |
| 99 | EAELECTRONIC ARTS INC | 49,786 | $7.1B | 0.16% | |
| 100 | CSCOCISCO SYS INC | 133,798 | $7.1B | 0.16% |
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