Investment Management Corp of Ontario Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.0T
Holdings
361
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,664,137 | $416.7B | 13.77% | |
| 2 | NVDANVIDIA CORPORATION | 2,148,858 | $288.6B | 9.53% | |
| 3 | AMZNAMAZON COM INC | 916,487 | $201.1B | 6.64% | |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 8,441,678 | $177.9B | 5.88% | |
| 5 | TSLATESLA INC | 354,764 | $143.3B | 4.73% | |
| 6 | METAMETA PLATFORMS INC | 148,750 | $87.1B | 2.88% | |
| 7 | JPMJPMORGAN CHASE & CO. | 361,771 | $86.7B | 2.86% | |
| 8 | GOOGLALPHABET INC | 450,759 | $85.3B | 2.82% | |
| 9 | AVGOBROADCOM INC | 367,450 | $85.2B | 2.81% | |
| 10 | GOOGALPHABET INC | 348,050 | $66.3B | 2.19% | |
| 11 | WMWASTE MGMT INC DEL | 258,885 | $52.2B | 1.73% | |
| 12 | ADIANALOG DEVICES INC | 229,517 | $48.8B | 1.61% | |
| 13 | SHOPSHOPIFY INC | 342,890 | $36.5B | 1.20% | |
| 14 | VVISA INC | 111,201 | $35.1B | 1.16% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 32,997 | $30.2B | 1.00% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,213 | $29.6B | 0.98% | |
| 17 | MAMASTERCARD INCORPORATED | 55,667 | $29.3B | 0.97% | |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 137,997 | $28.1B | 0.93% | |
| 19 | VRSKVERISK ANALYTICS INC | 94,767 | $26.1B | 0.86% | |
| 20 | NFLXNETFLIX INC | 27,719 | $24.7B | 0.82% | |
| 21 | MSCIMSCI INC | 39,719 | $23.8B | 0.79% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 45,553 | $23.0B | 0.76% | |
| 23 | XOMEXXON MOBIL CORP | 211,489 | $22.7B | 0.75% | |
| 24 | NEENEXTERA ENERGY INC | 293,156 | $21.0B | 0.69% | |
| 25 | ABBVABBVIE INC | 107,534 | $19.1B | 0.63% | |
| 26 | ADBEADOBE INC | 39,598 | $17.6B | 0.58% | |
| 27 | BACBANK AMERICA CORP | 371,177 | $16.3B | 0.54% | |
| 28 | CRMSALESFORCE INC | 48,238 | $16.1B | 0.53% | |
| 29 | ORCLORACLE CORP | 82,733 | $13.8B | 0.46% | |
| 30 | ABXBARRICK GOLD CORP | 835,017 | $12.9B | 0.43% | |
| 31 | AXPAMERICAN EXPRESS CO | 43,056 | $12.8B | 0.42% | |
| 32 | BKNGBOOKING HOLDINGS INC | 2,551 | $12.7B | 0.42% | |
| 33 | LINLINDE PLC | 29,805 | $12.5B | 0.41% | |
| 34 | ACNACCENTURE PLC IRELAND | 34,346 | $12.1B | 0.40% | |
| 35 | RTXRTX CORPORATION | 103,344 | $12.0B | 0.40% | |
| 36 | MRKMERCK & CO INC | 120,214 | $12.0B | 0.40% | |
| 37 | BMOBANK MONTREAL QUE | 122,783 | $11.9B | 0.39% | |
| 38 | ENBENBRIDGE INC | 280,344 | $11.9B | 0.39% | |
| 39 | NOWSERVICENOW INC | 11,189 | $11.9B | 0.39% | |
| 40 | CSCOCISCO SYS INC | 193,478 | $11.5B | 0.38% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 21,537 | $11.2B | 0.37% | |
| 42 | TAT&T INC | 474,985 | $10.8B | 0.36% | |
| 43 | ABTABBOTT LABS | 95,342 | $10.8B | 0.36% | |
| 44 | UTHUNITED THERAPEUTICS CORP DEL | 29,904 | $10.6B | 0.35% | |
| 45 | BNSBANK NOVA SCOTIA HALIFAX | 189,212 | $10.2B | 0.34% | |
| 46 | AMATAPPLIED MATLS INC | 61,844 | $10.1B | 0.33% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 82,270 | $9.9B | 0.33% | |
| 48 | CMCSACOMCAST CORP NEW | 261,852 | $9.8B | 0.32% | |
| 49 | DUKDUKE ENERGY CORP NEW | 79,989 | $8.6B | 0.28% | |
| 50 | DDOMINION ENERGY INC | 148,816 | $8.0B | 0.26% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 103,426 | $7.8B | 0.26% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 195,114 | $7.8B | 0.26% | |
| 53 | BKBANK NEW YORK MELLON CORP | 99,964 | $7.7B | 0.25% | |
| 54 | EOGEOG RES INC | 61,490 | $7.5B | 0.25% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 13,068 | $7.5B | 0.25% | |
| 56 | SPGIS&P GLOBAL INC | 14,620 | $7.3B | 0.24% | |
| 57 | A4SAMERIPRISE FINL INC | 13,526 | $7.2B | 0.24% | |
| 58 | BLKBLACKROCK INC | 7,014 | $7.2B | 0.24% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 76,721 | $7.1B | 0.23% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 31,153 | $7.0B | 0.23% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 17,297 | $7.0B | 0.23% | |
| 62 | AMGNAMGEN INC | 26,714 | $7.0B | 0.23% | |
| 63 | UBERUBER TECHNOLOGIES INC | 114,743 | $6.9B | 0.23% | |
| 64 | ELVELEVANCE HEALTH INC | 18,411 | $6.8B | 0.22% | |
| 65 | BXBLACKSTONE INC | 38,122 | $6.6B | 0.22% | |
| 66 | VSTVISTRA CORP | 47,626 | $6.6B | 0.22% | |
| 67 | MMM3M CO | 49,917 | $6.4B | 0.21% | |
| 68 | TRVTRAVELERS COMPANIES INC | 26,585 | $6.4B | 0.21% | |
| 69 | MCKMCKESSON CORP | 11,140 | $6.3B | 0.21% | |
| 70 | ETNEATON CORP PLC | 18,415 | $6.1B | 0.20% | |
| 71 | RHCRH PLC | 64,688 | $6.0B | 0.20% | |
| 72 | XELXCEL ENERGY INC | 88,291 | $6.0B | 0.20% | |
| 73 | MDTMEDTRONIC PLC | 72,339 | $5.8B | 0.19% | |
| 74 | ANETARISTA NETWORKS INC | 52,087 | $5.8B | 0.19% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 19,451 | $5.7B | 0.19% | |
| 76 | WECWEC ENERGY GROUP INC | 58,880 | $5.5B | 0.18% | |
| 77 | PLDPROLOGIS INC. | 51,012 | $5.4B | 0.18% | |
| 78 | PEOEXELON CORP | 142,167 | $5.4B | 0.18% | |
| 79 | GMGENERAL MTRS CO | 99,149 | $5.3B | 0.17% | |
| 80 | MLB1MERCADOLIBRE INC | 2,990 | $5.1B | 0.17% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 13,576 | $5.0B | 0.17% | |
| 82 | APPAPPLOVIN CORP | 15,398 | $5.0B | 0.16% | |
| 83 | PPLPPL CORP | 152,711 | $5.0B | 0.16% | |
| 84 | GEVGE VERNOVA INC | 15,030 | $4.9B | 0.16% | |
| 85 | PSAPUBLIC STORAGE OPER CO | 16,156 | $4.8B | 0.16% | |
| 86 | EMEEMCOR GROUP INC | 10,539 | $4.8B | 0.16% | |
| 87 | TRPTC ENERGY CORP | 100,467 | $4.7B | 0.15% | |
| 88 | ZTSZOETIS INC | 28,091 | $4.6B | 0.15% | |
| 89 | ABGCENCORA INC | 19,842 | $4.5B | 0.15% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 21,173 | $4.4B | 0.15% | |
| 91 | DASHDOORDASH INC | 25,638 | $4.3B | 0.14% | |
| 92 | EQIXEQUINIX INC | 4,518 | $4.3B | 0.14% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 22,584 | $4.1B | 0.14% | |
| 94 | CBRECBRE GROUP INC | 31,375 | $4.1B | 0.14% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 11,820 | $4.0B | 0.13% | |
| 96 | EVRGEVERGY INC | 65,549 | $4.0B | 0.13% | |
| 97 | PYPLPAYPAL HLDGS INC | 47,267 | $4.0B | 0.13% | |
| 98 | BKRBAKER HUGHES COMPANY | 97,376 | $4.0B | 0.13% | |
| 99 | KKRKKR & CO INC | 26,743 | $4.0B | 0.13% | |
| 100 | WTWWILLIS TOWERS WATSON PLC LTD | 12,411 | $3.9B | 0.13% |
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