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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Fidelity National Financial, Inc.

FNF|31620R303

Shares:7.3K

Value:$475.0K

% of Portfolio:0.0% ($475.0K/$4.9B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.3K

Value:$474.3K

% of Portfolio:0.0% ($474.3K/$4.9B)

GENUINE PARTS CO

GPC|372460105

Shares:4.0K

Value:$472.7K

% of Portfolio:0.0% ($472.7K/$4.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:10.7K

Value:$468.2K

% of Portfolio:0.0% ($468.2K/$4.9B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.1K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$4.9B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:30.3K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$4.9B)

SUN COMMUNITIES INC

SUI|866674104

Shares:3.6K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$4.9B)

TransUnion

TRU|89400J107

Shares:5.5K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$4.9B)

TRIMBLE INC.

TRMB|896239100

Shares:6.9K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$4.9B)

FirstService Corp

FSV|33767E202

Shares:2.7K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$4.9B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.2K

Value:$446.2K

% of Portfolio:0.0% ($446.2K/$4.9B)

BALL Corp

BALL|058498106

Shares:8.4K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$4.9B)

F5, INC.

FFIV|315616102

Shares:1.6K

Value:$439.3K

% of Portfolio:0.0% ($439.3K/$4.9B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:5.8K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$4.9B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:947

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$4.9B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:6.6K

Value:$432.9K

% of Portfolio:0.0% ($432.9K/$4.9B)

JABIL INC

JBL|466313103

Shares:3.1K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$4.9B)

OPEN TEXT CORP

OTEX|683715106

Shares:16.8K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$4.9B)

Fox Corp

FOX|35137L204

Shares:8.0K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$4.9B)

BEST BUY CO INC

BBY|086516101

Shares:5.7K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Financial, Inc.(FNFcusip31620R303)	7.3K	QoQ +1.38% (+100) YoY -88.19% (-54.5K)	All Managers (Combined)	$475.0K	0.0% ($475.0K/$4.9B)	QoQ +17.53% (+$70.9K) YoY -85.52% (-$2.8M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.3K	QoQ 0.00% (-0) YoY +62.97% (+500)	All Managers (Combined)	$474.3K	0.0% ($474.3K/$4.9B)	QoQ -15.72% (-$88.5K) YoY +14.24% (+$59.1K)
GENUINE PARTS CO(GPCcusip372460105)	4.0K	QoQ NEW(+4.0K) YoY +74.95% (+1.7K)	All Managers (Combined)	$472.7K	0.0% ($472.7K/$4.9B)	QoQ NEW(+$472.7K) YoY +34.54% (+$121.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$468.2K	0.0% ($468.2K/$4.9B)	QoQ NEW(+$468.2K) YoY NEW(+$468.2K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.1K	QoQ NEW(+2.1K) YoY -40.84% (-1.4K)	All Managers (Combined)	$465.7K	0.0% ($465.7K/$4.9B)	QoQ NEW(+$465.7K) YoY -66.53% (-$925.6K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	30.3K	QoQ NEW(+30.3K) YoY +67.55% (+12.2K)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$4.9B)	QoQ NEW(+$465.1K) YoY +82.51% (+$210.3K)
SUN COMMUNITIES INC(SUIcusip866674104)	3.6K	QoQ NEW(+3.6K) YoY +80.72% (+1.6K)	All Managers (Combined)	$460.8K	0.0% ($460.8K/$4.9B)	QoQ NEW(+$460.8K) YoY +80.81% (+$205.9K)
TransUnion(TRUcusip89400J107)	5.5K	QoQ +1.84% (-100) YoY +76.62% (+2.4K)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$4.9B)	QoQ -8.83% (-$44.5K) YoY +83.68% (+$209.2K)
TRIMBLE INC.(TRMBcusip896239100)	6.9K	QoQ NEW(+6.9K) YoY +71.78% (+2.9K)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$4.9B)	QoQ NEW(+$455.6K) YoY +75.22% (+$195.6K)
FirstService Corp(FSVcusip33767E202)	2.7K	QoQ +69.13% (+1.1K) YoY +35.15% (+700)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$4.9B)	QoQ +55.05% (+$158.6K) YoY +35.28% (+$116.5K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.2K	QoQ 0.00% (+0) YoY -81.61% (-5.5K)	All Managers (Combined)	$446.2K	0.0% ($446.2K/$4.9B)	QoQ +0.23% (+$1.1K) YoY -83.19% (-$2.2M)
BALL Corp(BALLcusip058498106)	8.4K	QoQ 0.00% (-0) YoY +67.44% (+3.4K)	All Managers (Combined)	$439.5K	0.0% ($439.5K/$4.9B)	QoQ -5.55% (-$25.8K) YoY +29.43% (+$100.0K)
F5, INC.(FFIVcusip315616102)	1.6K	QoQ NEW(+1.6K) YoY -78.45% (-6.0K)	All Managers (Combined)	$439.3K	0.0% ($439.3K/$4.9B)	QoQ NEW(+$439.3K) YoY -69.73% (-$1.0M)
DOLLAR TREE, INC.(DLTRcusip256746108)	5.8K	QoQ NEW(+5.8K) YoY +75.32% (-2.5K)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$4.9B)	QoQ NEW(+$436.8K) YoY -1.15% (-$5.1K)
DOMINOS PIZZA INC(DPZcusip25754A201)	947	QoQ 0.00% (+0) YoY +73.12% (+400)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$4.9B)	QoQ +9.45% (+$37.6K) YoY +60.08% (+$163.3K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	6.6K	QoQ NEW(+6.6K) YoY +74.48% (-2.8K)	All Managers (Combined)	$432.9K	0.0% ($432.9K/$4.9B)	QoQ NEW(+$432.9K) YoY -25.29% (-$146.6K)
JABIL INC(JBLcusip466313103)	3.1K	QoQ NEW(+3.1K) YoY +54.00% (+1.1K)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$4.9B)	QoQ NEW(+$426.9K) YoY +56.43% (+$154.0K)
OPEN TEXT CORP(OTEXcusip683715106)	16.8K	QoQ NEW(+16.8K) YoY +30.12% (-3.9K)	All Managers (Combined)	$425.5K	0.0% ($425.5K/$4.9B)	QoQ NEW(+$425.5K) YoY -15.34% (-$77.1K)
Fox Corp(FOXcusip35137L204)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$420.7K	0.0% ($420.7K/$4.9B)	QoQ NEW(+$420.7K) YoY NEW(+$420.7K)
BEST BUY CO INC(BBYcusip086516101)	5.7K	QoQ 0.00% (-0) YoY +83.62% (+2.6K)	All Managers (Combined)	$420.2K	0.0% ($420.2K/$4.9B)	QoQ -14.20% (-$69.6K) YoY +64.77% (+$165.2K)