Investment-Management-Corp-Of-Ontario

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "QRVO",
  "POOL",
  "IAG",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "RJF",
  "AES",
  null,
  "AFG",
  "AQN",
  "BEP",
  "ENTG",
  "AKAM",
  "GIL",
  "EXAS",
  "IMO",
  "HUM",
  "H",
  "HBM",
  "NXE",
  null,
  "PCG",
  "RF",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "EGO",
  "ROKU",
  "ESS",
  "EBAY",
  "SAND",
  "WTRG",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "AG",
  "PNR",
  "LOGI",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FSM",
  "FNV",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  null,
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "ORLA",
  "SWK",
  "SSRM",
  "IQV",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "UUUU",
  "L",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "NG",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "EXK",
  null,
  "EQX",
  "PNW",
  "LKQ",
  "VRN.TO",
  "JBL",
  "BTG",
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "OVV",
  "DKS",
  "TPL",
  "ELS",
  "NWSA",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  null,
  "DNN",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "OR",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TAC",
  "TDY",
  "SUI",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "NGD",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BHC",
  "BMO",
  "BK",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BB",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CGAU",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: investment-management-corp-of-ontario
Manager Name: Investment-Management-Corp-Of-Ontario

Data Enrichment

98% identified

650 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

662 positions • $4.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BIOGEN INC.

BIIB|09062X103

Shares:6.6K

Value:$900.1K

% of Portfolio:0.0% ($900.1K/$4.9B)

lululemon athletica inc.

LULU|550021109

Shares:3.2K

Value:$899.3K

% of Portfolio:0.0% ($899.3K/$4.9B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.4K

Value:$898.7K

% of Portfolio:0.0% ($898.7K/$4.9B)

HUMANA INC

HUM|444859102

Shares:3.4K

Value:$898.6K

% of Portfolio:0.0% ($898.6K/$4.9B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:5.6K

Value:$897.6K

% of Portfolio:0.0% ($897.6K/$4.9B)

Extra Space Storage Inc.

EXR|30225T102

Shares:6.0K

Value:$885.6K

% of Portfolio:0.0% ($885.6K/$4.9B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:29.6K

Value:$881.8K

% of Portfolio:0.0% ($881.8K/$4.9B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:11.8K

Value:$881.6K

% of Portfolio:0.0% ($881.6K/$4.9B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:7.9K

Value:$877.2K

% of Portfolio:0.0% ($877.2K/$4.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:30.3K

Value:$875.5K

% of Portfolio:0.0% ($875.5K/$4.9B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:78.1K

Value:$872.5K

% of Portfolio:0.0% ($872.5K/$4.9B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:10.3K

Value:$872.1K

% of Portfolio:0.0% ($872.1K/$4.9B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:4.0K

Value:$859.3K

% of Portfolio:0.0% ($859.3K/$4.9B)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.9K

Value:$855.9K

% of Portfolio:0.0% ($855.9K/$4.9B)

EQT Corp

EQT|26884L109

Shares:16.0K

Value:$853.3K

% of Portfolio:0.0% ($853.3K/$4.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.3K

Value:$851.2K

% of Portfolio:0.0% ($851.2K/$4.9B)

Veren Inc.

VRN.TO|92340V107

Shares:128.4K

Value:$849.9K

% of Portfolio:0.0% ($849.9K/$4.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.6K

Value:$835.9K

% of Portfolio:0.0% ($835.9K/$4.9B)

M&T BANK CORP

MTB|55261F104

Shares:4.7K

Value:$835.8K

% of Portfolio:0.0% ($835.8K/$4.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:15.1K

Value:$833.7K

% of Portfolio:0.0% ($833.7K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIOGEN INC.(BIIBcusip09062X103)	6.6K	QoQ +61.62% (+2.5K) YoY +177.55% (+4.2K)	All Managers (Combined)	$900.1K	0.0% ($900.1K/$4.9B)	QoQ +44.62% (+$277.8K) YoY +76.13% (+$389.1K)
lululemon athletica inc.(LULUcusip550021109)	3.2K	QoQ NEW(+3.2K) YoY +69.25% (+1.3K)	All Managers (Combined)	$899.3K	0.0% ($899.3K/$4.9B)	QoQ NEW(+$899.3K) YoY +22.64% (+$166.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.4K	QoQ NEW(+5.4K) YoY -29.14% (-2.2K)	All Managers (Combined)	$898.7K	0.0% ($898.7K/$4.9B)	QoQ NEW(+$898.7K) YoY -46.54% (-$782.5K)
HUMANA INC(HUMcusip444859102)	3.4K	QoQ NEW(+3.4K) YoY +70.14% (+1.4K)	All Managers (Combined)	$898.6K	0.0% ($898.6K/$4.9B)	QoQ NEW(+$898.6K) YoY +29.84% (+$206.5K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$897.6K	0.0% ($897.6K/$4.9B)	QoQ -7.68% (-$74.7K) YoY NEW(+$897.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	6.0K	QoQ -37.50% (-3.6K) YoY +77.28% (+2.6K)	All Managers (Combined)	$885.6K	0.0% ($885.6K/$4.9B)	QoQ -37.96% (-$542.0K) YoY +79.08% (+$391.1K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	29.6K	QoQ +64.44% (+11.6K) YoY +34.54% (+7.6K)	All Managers (Combined)	$881.8K	0.0% ($881.8K/$4.9B)	QoQ +54.09% (+$309.6K) YoY +28.42% (+$195.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	11.8K	QoQ +1.72% (-200) YoY +70.96% (+4.9K)	All Managers (Combined)	$881.6K	0.0% ($881.6K/$4.9B)	QoQ -0.37% (-$3.3K) YoY +66.52% (+$352.2K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	7.9K	QoQ +72.78% (+3.3K) YoY +166.31% (+5.0K)	All Managers (Combined)	$877.2K	0.0% ($877.2K/$4.9B)	QoQ +40.00% (+$250.6K) YoY +113.56% (+$466.4K)
Coterra Energy Inc.(CTRAcusip127097103)	30.3K	QoQ NEW(+30.3K) YoY +149.15% (+18.1K)	All Managers (Combined)	$875.5K	0.0% ($875.5K/$4.9B)	QoQ NEW(+$875.5K) YoY +158.27% (+$536.5K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	78.1K	QoQ NEW(+78.1K) YoY +562.38% (+66.3K)	All Managers (Combined)	$872.5K	0.0% ($872.5K/$4.9B)	QoQ NEW(+$872.5K) YoY +241.12% (+$616.7K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	10.3K	QoQ -43.80% (-8.1K) YoY -73.80% (-29.1K)	All Managers (Combined)	$872.1K	0.0% ($872.1K/$4.9B)	QoQ -42.40% (-$642.0K) YoY -75.26% (-$2.7M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	4.0K	QoQ 0.00% (-0) YoY +73.78% (+1.7K)	All Managers (Combined)	$859.3K	0.0% ($859.3K/$4.9B)	QoQ -2.43% (-$21.4K) YoY +101.00% (+$431.8K)
BROWN & BROWN, INC.(BROcusip115236101)	6.9K	QoQ NEW(+6.9K) YoY +77.31% (+3.0K)	All Managers (Combined)	$855.9K	0.0% ($855.9K/$4.9B)	QoQ NEW(+$855.9K) YoY +151.98% (+$516.2K)
EQT Corp(EQTcusip26884L109)	16.0K	QoQ -48.03% (-14.8K) YoY +154.70% (+9.7K)	All Managers (Combined)	$853.3K	0.0% ($853.3K/$4.9B)	QoQ -39.78% (-$563.7K) YoY +267.11% (+$620.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.3K	QoQ -46.91% (-4.7K) YoY +95.44% (+2.6K)	All Managers (Combined)	$851.2K	0.0% ($851.2K/$4.9B)	QoQ -48.19% (-$792.0K) YoY +57.68% (+$311.4K)
Veren Inc.(VRN.TOcusip92340V107)	128.4K	QoQ +13.32% (+15.1K) YoY NEW(+128.4K)	All Managers (Combined)	$849.9K	0.0% ($849.9K/$4.9B)	QoQ +45.95% (+$267.6K) YoY NEW(+$849.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.6K	QoQ 0.00% (-0) YoY +71.56% (+1.9K)	All Managers (Combined)	$835.9K	0.0% ($835.9K/$4.9B)	QoQ -16.95% (-$170.7K) YoY +15.85% (+$114.4K)
M&T BANK CORP(MTBcusip55261F104)	4.7K	QoQ -36.78% (-2.7K) YoY +74.73% (+2.0K)	All Managers (Combined)	$835.8K	0.0% ($835.8K/$4.9B)	QoQ -39.89% (-$554.9K) YoY +114.75% (+$446.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	15.1K	QoQ NEW(+15.1K) YoY +776.59% (+13.4K)	All Managers (Combined)	$833.7K	0.0% ($833.7K/$4.9B)	QoQ NEW(+$833.7K) YoY +84.54% (+$381.9K)