Investment-Management-Corp-Of-Ontario

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
662
Total Value
4900609227
Accession Number
0001999371-25-006258
Form Type
13F-HR
Manager Name
Investment-Management-Corp-Of-Ontario
Data Enrichment
98% identified
650 identified12 unidentified

Holdings

662 positions • $4.9B total value
Manager:
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NVR INC
Shares:458
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.9B)
ILLINOIS TOOL WORKS INC
Shares:13.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.9B)
Okta, Inc.
Shares:31.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.9B)
AUTOZONE INC
Shares:855
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.9B)
Amcor plc
Shares:328.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.9B)
Intercontinental Exchange, Inc.
Shares:18.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.9B)
STARBUCKS CORP
Shares:32.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
KKR & Co. Inc.
Shares:27.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
Cheniere Energy, Inc.
Shares:13.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
INSULET CORP
Shares:11.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
SUNCOR ENERGY INC
Shares:79.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
TransDigm Group INC
Shares:2.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
KINDER MORGAN, INC.
Shares:107.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
HOST HOTELS & RESORTS, INC.
Shares:213.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.9B)
Synchrony Financial
Shares:57.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.9B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:16.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.9B)
BECTON DICKINSON & CO
Shares:13.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.9B)
LENNOX INTERNATIONAL INC
Shares:5.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.9B)
ALTRIA GROUP, INC.
Shares:47.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
US BANCORP \DE\
Shares:68.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)