Investment Management Corp of Ontario

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 662Value: $4.9BLatest: 2025Q1

Investment Management Corp of Ontario is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 662 holdings worth $4.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 34

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Apple Inc.

AAPL|037833100

Shares:1.6M

Value:$357.6M

% of Portfolio:7.3% ($357.6M/$4.9B)

464287200

IVV|464287200

Shares:556.6K

Value:$312.7M

% of Portfolio:6.4% ($312.7M/$4.9B)

21873S108

Shares:8.7M

Value:$302.6M

% of Portfolio:6.2% ($302.6M/$4.9B)

NVIDIA CORP

NVDA|67066G104

Shares:2.2M

Value:$237.5M

% of Portfolio:4.8% ($237.5M/$4.9B)

MICROSOFT CORP

MSFT|594918104

Shares:598.5K

Value:$224.7M

% of Portfolio:4.6% ($224.7M/$4.9B)

AMAZON COM INC

AMZN|023135106

Shares:954.5K

Value:$181.6M

% of Portfolio:3.7% ($181.6M/$4.9B)

46138G508

Shares:7.2M

Value:$149.5M

% of Portfolio:3.0% ($149.5M/$4.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:361.3K

Value:$88.6M

% of Portfolio:1.8% ($88.6M/$4.9B)

Tesla, Inc.

TSLA|88160R101

Shares:340.6K

Value:$88.3M

% of Portfolio:1.8% ($88.3M/$4.9B)

Meta Platforms, Inc.

META|30303M102

Shares:145.4K

Value:$83.8M

% of Portfolio:1.7% ($83.8M/$4.9B)

HEICO CORP

HEI-A|422806208

Shares:369.1K

Value:$77.9M

% of Portfolio:1.6% ($77.9M/$4.9B)

Broadcom Inc.

AVGO|11135F101

Shares:454.1K

Value:$76.0M

% of Portfolio:1.6% ($76.0M/$4.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:475.8K

Value:$73.6M

% of Portfolio:1.5% ($73.6M/$4.9B)

Alphabet Inc.

GOOG|02079K107

Shares:348.9K

Value:$54.5M

% of Portfolio:1.1% ($54.5M/$4.9B)

VISA INC.

V|92826C839

Shares:139.9K

Value:$49.0M

% of Portfolio:1.0% ($49.0M/$4.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:223.2K

Value:$45.0M

% of Portfolio:0.9% ($45.0M/$4.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:184.1K

Value:$42.6M

% of Portfolio:0.9% ($42.6M/$4.9B)

Mastercard Inc

MA|57636Q104

Shares:73.0K

Value:$40.0M

% of Portfolio:0.8% ($40.0M/$4.9B)

EQUIFAX INC

EFX|294429105

Shares:148.5K

Value:$36.2M

% of Portfolio:0.7% ($36.2M/$4.9B)

ELI LILLY & Co

LLY|532457108

Shares:40.1K

Value:$33.2M

% of Portfolio:0.7% ($33.2M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.6M	QoQ -3.25% (-54.1K) YoY +3.74% (+58.1K)	All Managers (Combined)	$357.6M	7.3% ($357.6M/$4.9B)	QoQ -14.18% (-$59.1M) YoY +34.38% (+$91.5M)
(IVVcusip464287200)	556.6K	QoQ NEW(+556.6K) YoY +57.15% (+202.4K)	All Managers (Combined)	$312.7M	6.4% ($312.7M/$4.9B)	QoQ NEW(+$312.7M) YoY +67.96% (+$126.5M)
(cusip21873S108)✕	8.7M	QoQ NEW(+8.7M) YoY NEW(+8.7M)	All Managers (Combined)	$302.6M	6.2% ($302.6M/$4.9B)	QoQ NEW(+$302.6M) YoY NEW(+$302.6M)
NVIDIA CORP(NVDAcusip67066G104)	2.2M	QoQ +1.95% (-42.1K) YoY +1848.04% (+2.1M)	All Managers (Combined)	$237.5M	4.8% ($237.5M/$4.9B)	QoQ -17.71% (-$51.1M) YoY +133.66% (+$135.8M)
MICROSOFT CORP(MSFTcusip594918104)	598.5K	QoQ NEW(+598.5K) YoY +49.80% (+199.0K)	All Managers (Combined)	$224.7M	4.6% ($224.7M/$4.9B)	QoQ NEW(+$224.7M) YoY +33.66% (+$56.6M)
AMAZON COM INC(AMZNcusip023135106)	954.5K	QoQ +4.15% (-38.1K) YoY +3.35% (+31.0K)	All Managers (Combined)	$181.6M	3.7% ($181.6M/$4.9B)	QoQ -9.67% (-$19.5M) YoY +9.01% (+$15.0M)
(cusip46138G508)✕	7.2M	QoQ -14.46% (-1.2M) YoY -49.08% (-7.0M)	All Managers (Combined)	$149.5M	3.0% ($149.5M/$4.9B)	QoQ -15.96% (-$28.4M) YoY -50.16% (-$150.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	361.3K	QoQ -0.11% (-428) YoY -36.11% (-204.3K)	All Managers (Combined)	$88.6M	1.8% ($88.6M/$4.9B)	QoQ +2.21% (-$1.9M) YoY -21.76% (-$24.7M)
Tesla, Inc.(TSLAcusip88160R101)	340.6K	QoQ -3.98% (-14.1K) YoY +22.76% (+63.2K)	All Managers (Combined)	$88.3M	1.8% ($88.3M/$4.9B)	QoQ -38.38% (-$55.0M) YoY +80.99% (+$39.5M)
Meta Platforms, Inc.(METAcusip30303M102)	145.4K	QoQ -2.23% (-3.3K) YoY +79.68% (+64.5K)	All Managers (Combined)	$83.8M	1.7% ($83.8M/$4.9B)	QoQ -3.76% (-$3.3M) YoY +113.27% (+$44.5M)
HEICO CORP(HEI-Acusip422806208)	369.1K	QoQ NEW(+369.1K) YoY -40.48% (-251.1K)	All Managers (Combined)	$77.9M	1.6% ($77.9M/$4.9B)	QoQ NEW(+$77.9M) YoY -18.44% (-$17.6M)
Broadcom Inc.(AVGOcusip11135F101)	454.1K	QoQ +23.57% (-86.6K) YoY +2362.37% (+435.6K)	All Managers (Combined)	$76.0M	1.6% ($76.0M/$4.9B)	QoQ -10.75% (-$9.2M) YoY +211.05% (+$51.6M)
Alphabet Inc.(GOOGLcusip02079K305)	475.8K	QoQ +5.56% (-25.1K) YoY +187.49% (+310.3K)	All Managers (Combined)	$73.6M	1.5% ($73.6M/$4.9B)	QoQ -13.76% (-$11.7M) YoY +194.55% (+$48.6M)
Alphabet Inc.(GOOGcusip02079K107)	348.9K	QoQ +0.25% (-900) YoY +73.83% (+148.2K)	All Managers (Combined)	$54.5M	1.1% ($54.5M/$4.9B)	QoQ -17.75% (-$11.8M) YoY +78.36% (+$24.0M)
VISA INC.(Vcusip92826C839)	139.9K	QoQ +25.79% (+28.7K) YoY +46.19% (+44.2K)	All Managers (Combined)	$49.0M	1.0% ($49.0M/$4.9B)	QoQ +39.49% (+$13.9M) YoY +83.58% (+$22.3M)
ANALOG DEVICES INC(ADIcusip032654105)	223.2K	QoQ -2.74% (-6.3K) YoY -27.53% (-84.8K)	All Managers (Combined)	$45.0M	0.9% ($45.0M/$4.9B)	QoQ -7.68% (-$3.7M) YoY -26.11% (-$15.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	184.1K	QoQ -28.89% (-74.8K) YoY -43.61% (-142.4K)	All Managers (Combined)	$42.6M	0.9% ($42.6M/$4.9B)	QoQ -18.42% (-$9.6M) YoY -38.75% (-$27.0M)
Mastercard Inc(MAcusip57636Q104)	73.0K	QoQ +31.06% (+17.3K) YoY +35.96% (+19.3K)	All Managers (Combined)	$40.0M	0.8% ($40.0M/$4.9B)	QoQ +36.42% (+$10.7M) YoY +54.75% (+$14.1M)
EQUIFAX INC(EFXcusip294429105)	148.5K	QoQ NEW(+148.5K) YoY +1.08% (-1.6K)	All Managers (Combined)	$36.2M	0.7% ($36.2M/$4.9B)	QoQ NEW(+$36.2M) YoY -7.96% (-$3.1M)
ELI LILLY & Co(LLYcusip532457108)	40.1K	QoQ NEW(+40.1K) YoY +207.72% (+27.1K)	All Managers (Combined)	$33.2M	0.7% ($33.2M/$4.9B)	QoQ NEW(+$33.2M) YoY +226.69% (+$23.0M)