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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LABCORP HOLDINGS INC.

LH|504922105

Shares:2.3K

Value:$540.9K

% of Portfolio:0.0% ($540.9K/$4.9B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.2K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$4.9B)

Liberty Media Corp

FWONK|531229755

Shares:5.9K

Value:$534.4K

% of Portfolio:0.0% ($534.4K/$4.9B)

NISOURCE INC.

NI|65473P105

Shares:13.2K

Value:$529.3K

% of Portfolio:0.0% ($529.3K/$4.9B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.6K

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$4.9B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.3K

Value:$516.7K

% of Portfolio:0.0% ($516.7K/$4.9B)

TYSON FOODS, INC.

TSN|902494103

Shares:8.0K

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$4.9B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:12.5K

Value:$512.2K

% of Portfolio:0.0% ($512.2K/$4.9B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:14.9K

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$4.9B)

CLOROX CO /DE/

CLX|189054109

Shares:3.5K

Value:$510.1K

% of Portfolio:0.0% ($510.1K/$4.9B)

WATSCO INC

WSO|942622200

Shares:1.0K

Value:$508.8K

% of Portfolio:0.0% ($508.8K/$4.9B)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.0K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$4.9B)

CAE INC

CAE|124765108

Shares:20.4K

Value:$502.5K

% of Portfolio:0.0% ($502.5K/$4.9B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:14.4K

Value:$493.6K

% of Portfolio:0.0% ($493.6K/$4.9B)

HUBBELL INC

HUBB|443510607

Shares:1.5K

Value:$491.1K

% of Portfolio:0.0% ($491.1K/$4.9B)

Samsara Inc.

IOT|79589L106

Shares:12.8K

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$4.9B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:12.1K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$4.9B)

LOEWS CORP

L|540424108

Shares:5.2K

Value:$482.0K

% of Portfolio:0.0% ($482.0K/$4.9B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.0K

Value:$476.4K

% of Portfolio:0.0% ($476.4K/$4.9B)

COOPER COMPANIES, INC.

COO|216648501

Shares:5.6K

Value:$476.1K

% of Portfolio:0.0% ($476.1K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$540.9K	0.0% ($540.9K/$4.9B)	QoQ NEW(+$540.9K) YoY NEW(+$540.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.2K	QoQ +3.24% (+100) YoY +78.43% (+1.4K)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$4.9B)	QoQ +15.79% (+$73.5K) YoY +126.80% (+$301.3K)
Liberty Media Corp(FWONKcusip531229755)	5.9K	QoQ NEW(+5.9K) YoY +83.41% (+2.7K)	All Managers (Combined)	$534.4K	0.0% ($534.4K/$4.9B)	QoQ NEW(+$534.4K) YoY +151.65% (+$322.0K)
NISOURCE INC.(NIcusip65473P105)	13.2K	QoQ +5.59% (+700) YoY NEW(+13.2K)	All Managers (Combined)	$529.3K	0.0% ($529.3K/$4.9B)	QoQ +15.16% (+$69.7K) YoY NEW(+$529.3K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.6K	QoQ 0.00% (+0) YoY +78.03% (+700)	All Managers (Combined)	$526.0K	0.0% ($526.0K/$4.9B)	QoQ +13.17% (+$61.2K) YoY +42.74% (+$157.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.3K	QoQ -55.84% (-9.3K) YoY -37.53% (-4.4K)	All Managers (Combined)	$516.7K	0.0% ($516.7K/$4.9B)	QoQ -58.14% (-$717.9K) YoY -57.00% (-$685.0K)
TYSON FOODS, INC.(TSNcusip902494103)	8.0K	QoQ NEW(+8.0K) YoY +73.16% (+3.4K)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$4.9B)	QoQ NEW(+$513.5K) YoY +88.14% (+$240.6K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	12.5K	QoQ NEW(+12.5K) YoY +66.64% (+5.0K)	All Managers (Combined)	$512.2K	0.0% ($512.2K/$4.9B)	QoQ NEW(+$512.2K) YoY +88.13% (+$240.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	14.9K	QoQ -40.01% (-10.0K) YoY NEW(+14.9K)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$4.9B)	QoQ -32.61% (-$247.3K) YoY NEW(+$510.9K)
CLOROX CO /DE/(CLXcusip189054109)	3.5K	QoQ NEW(+3.5K) YoY +76.37% (+1.5K)	All Managers (Combined)	$510.1K	0.0% ($510.1K/$4.9B)	QoQ NEW(+$510.1K) YoY +69.62% (+$209.4K)
WATSCO INC(WSOcusip942622200)	1.0K	QoQ NEW(+1.0K) YoY +99.80% (+500)	All Managers (Combined)	$508.8K	0.0% ($508.8K/$4.9B)	QoQ NEW(+$508.8K) YoY +135.10% (+$292.4K)
STEEL DYNAMICS INC(STLDcusip858119100)	4.0K	QoQ NEW(+4.0K) YoY -77.90% (-14.3K)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$4.9B)	QoQ NEW(+$506.4K) YoY -81.35% (-$2.2M)
CAE INC(CAEcusip124765108)	20.4K	QoQ NEW(+20.4K) YoY +35.01% (+5.3K)	All Managers (Combined)	$502.5K	0.0% ($502.5K/$4.9B)	QoQ NEW(+$502.5K) YoY +60.85% (+$190.1K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	14.4K	QoQ -30.86% (-6.4K) YoY +75.43% (+6.2K)	All Managers (Combined)	$493.6K	0.0% ($493.6K/$4.9B)	QoQ -18.84% (-$114.6K) YoY +40.50% (+$142.3K)
HUBBELL INC(HUBBcusip443510607)	1.5K	QoQ NEW(+1.5K) YoY +67.87% (+600)	All Managers (Combined)	$491.1K	0.0% ($491.1K/$4.9B)	QoQ NEW(+$491.1K) YoY +33.84% (+$124.2K)
Samsara Inc.(IOTcusip79589L106)	12.8K	QoQ +10.34% (-1.2K) YoY NEW(+12.8K)	All Managers (Combined)	$490.8K	0.0% ($490.8K/$4.9B)	QoQ -3.19% (-$16.2K) YoY NEW(+$490.8K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	12.1K	QoQ NEW(+12.1K) YoY +73.33% (-5.1K)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$4.9B)	QoQ NEW(+$490.5K) YoY -4.10% (-$21.0K)
LOEWS CORP(Lcusip540424108)	5.2K	QoQ NEW(+5.2K) YoY +72.27% (+2.2K)	All Managers (Combined)	$482.0K	0.0% ($482.0K/$4.9B)	QoQ NEW(+$482.0K) YoY +102.24% (+$243.7K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.0K	QoQ NEW(+4.0K) YoY -89.10% (-32.4K)	All Managers (Combined)	$476.4K	0.0% ($476.4K/$4.9B)	QoQ NEW(+$476.4K) YoY -89.22% (-$3.9M)
COOPER COMPANIES, INC.(COOcusip216648501)	5.6K	QoQ NEW(+5.6K) YoY +73.98% (+2.4K)	All Managers (Combined)	$476.1K	0.0% ($476.1K/$4.9B)	QoQ NEW(+$476.1K) YoY +44.64% (+$146.9K)