Investment Management Corp Of Ontario Top Holdings and 13F Report (2025)

About Investment Management Corp Of Ontario

Investment Activity

Investment Management Corp Of Ontario has $6.86 billion in total holdings as of June 30, 2025.
Investment Management Corp Of Ontario owns shares of 646 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 10.82% of the portfolio was purchased this quarter.
About 5.61% of the portfolio was sold this quarter.
This quarter, Investment Management Corp Of Ontario has purchased 662 new stocks and bought additional shares in 164 stocks.
Investment Management Corp Of Ontario sold shares of 465 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

COREWEAVE INC: $1,373,653,804
NVIDIA: $378,489,849
iShares Core S&P 500 ETF: $369,230,603
Microsoft: $348,831,146
Apple: $336,934,688

Largest New Holdings this Quarter

11120U105 - Brixmor Property Group: $5,823,716 Holding
32054K103 - First Industrial Realty Trust: $5,187,355 Holding
229663109 - CubeSmart: $4,376,310 Holding
03064D108 - Americold Realty Trust: $3,723,989 Holding
875465106 - Tanger: $3,037,420 Holding

Largest Purchases this Quarter

Invesco Senior Loan ETF: 2,506,226 shares (about $52.43M)
Microsoft: 102,825 shares (about $51.15M)
Meta Platforms: 64,769 shares (about $47.81M)
Franklin FTSE India ETF: 1,075,500 shares (about $42.84M)
NVIDIA: 204,689 shares (about $32.34M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 94,643 shares (about $27.44M)
Costco Wholesale: 14,154 shares (about $14.01M)
CRH PLC: 141,603 shares (about $13.00M)
Heico: 35,300 shares (about $9.13M)
Howmet Aerospace: 47,006 shares (about $8.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COREWEAVE INC	$1,373,653,804		0.0%	8,681,780	20.0%	COM CL A
NVDA NVIDIA	$378,489,849	$32,338,815 ▲	9.3%	2,395,657	5.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$369,230,603	$23,656,290 ▲	6.8%	594,670	5.4%	ETF
MSFT Microsoft	$348,831,146	$51,146,183 ▲	17.2%	701,295	5.1%	Computer and Technology
AAPL Apple	$336,934,688	$6,610,783 ▲	2.0%	1,642,222	4.9%	Computer and Technology
AMZN Amazon.com	$203,790,055	$5,627,354 ▼	-2.7%	928,894	3.0%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$203,486,288	$52,430,248 ▲	34.7%	9,726,878	3.0%	ETF
META Meta Platforms	$155,144,304	$47,805,351 ▲	44.5%	210,197	2.3%	Computer and Technology
AVGO Broadcom	$130,480,306	$5,318,115 ▲	4.2%	473,355	1.9%	Computer and Technology
TSLA Tesla	$107,939,915	$261,117 ▼	-0.2%	339,797	1.6%	Auto/Tires/Trucks
GOOGL Alphabet	$94,289,218	$10,430,701 ▲	12.4%	535,035	1.4%	Computer and Technology
HEI.A Heico	$86,380,583	$9,133,875 ▼	-9.6%	333,838	1.3%	Aerospace
JPM JPMorgan Chase & Co.	$77,318,997	$27,437,952 ▼	-26.2%	266,700	1.1%	Finance
GOOG Alphabet	$75,506,940	$13,606,700 ▲	22.0%	425,655	1.1%	Computer and Technology
FLIN Franklin FTSE India ETF	$62,281,414	$42,837,165 ▲	220.3%	1,563,681	0.9%	ETF
V Visa	$52,157,200	$2,492,096 ▲	5.0%	146,901	0.8%	Business Services
MA Mastercard	$45,871,162	$4,873,144 ▲	11.9%	81,630	0.7%	Business Services
ADI Analog Devices	$44,738,239	$8,390,443 ▼	-15.8%	187,960	0.7%	Computer and Technology
NFLX Netflix	$42,699,499	$7,552,693 ▲	21.5%	31,886	0.6%	Consumer Discretionary
WM Waste Management	$41,779,100	$343,230 ▼	-0.8%	182,585	0.6%	Business Services
EFX Equifax	$38,397,394	$129,685 ▼	-0.3%	148,041	0.6%	Business Services
VRSK Verisk Analytics	$32,052,416	$2,532,495 ▲	8.6%	102,897	0.5%	Business Services
BKNG Booking	$31,725,035	$3,085,665 ▲	10.8%	5,480	0.5%	Retail/Wholesale
HWM Howmet Aerospace	$31,138,804	$8,749,227 ▼	-21.9%	167,296	0.5%	Aerospace
LLY Eli Lilly and Company	$29,887,960	$1,404,713 ▼	-4.5%	38,341	0.4%	Medical
SBAC SBA Communications	$28,790,679	$93,936 ▼	-0.3%	122,597	0.4%	Finance
MSI Motorola Solutions	$28,500,040	$252,276 ▼	-0.9%	67,783	0.4%	Computer and Technology
WMT Walmart	$28,432,273	$5,327,641 ▲	23.1%	290,778	0.4%	Retail/Wholesale
ADBE Adobe	$27,685,133	$4,286,244 ▲	18.3%	71,560	0.4%	Computer and Technology
CHD Church & Dwight	$26,531,742	$86,499 ▼	-0.3%	276,056	0.4%	Consumer Staples
PG Procter & Gamble	$26,073,674	$6,287,882 ▲	31.8%	163,656	0.4%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$26,005,268	$256,096 ▼	-1.0%	81,236	0.4%	Finance
JNJ Johnson & Johnson	$23,529,916	$5,191,973 ▲	28.3%	154,042	0.3%	Medical
RY Royal Bank Of Canada	$23,202,921	$505,810 ▼	-2.1%	176,381	0.3%	Finance
SHOP Shopify	$23,157,320	$7,574,227 ▼	-24.6%	200,757	0.3%	Computer and Technology
NEE NextEra Energy	$23,041,748	$6,867,651 ▼	-23.0%	331,918	0.3%	Utilities
SO Southern	$22,766,677	$52,435 ▼	-0.2%	247,922	0.3%	Utilities
ARISTA NETWORKS INC	$22,735,226	$14,097,704 ▲	163.2%	222,219	0.3%	COM SHS
MSCI MSCI	$22,734,514	$173,022 ▼	-0.8%	39,419	0.3%	Finance
BRK.B Berkshire Hathaway	$22,263,811	$999,229 ▼	-4.3%	45,832	0.3%	Finance
GE VERNOVA INC	$21,691,446	$4,407,290 ▲	25.5%	40,993	0.3%	COM
CSCO Cisco Systems	$21,077,644	$6,866,053 ▲	48.3%	303,800	0.3%	Computer and Technology
DOORDASH INC	$20,730,012	$3,990,257 ▲	23.8%	84,094	0.3%	CL A
CEG Constellation Energy	$20,175,405	$6,299,952 ▲	45.4%	62,509	0.3%	Energy
GILD Gilead Sciences	$20,159,159	$2,528,501 ▼	-11.1%	181,827	0.3%	Medical
ABBV AbbVie	$19,881,387	$7,784,903 ▲	64.4%	107,108	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$19,669,885	$5,266,041 ▼	-21.1%	144,292	0.3%	CL A
ISRG Intuitive Surgical	$19,646,445	$706,433 ▼	-3.5%	36,154	0.3%	Medical
HD Home Depot	$19,513,314	$2,452,455 ▲	14.4%	53,222	0.3%	Retail/Wholesale
COST Costco Wholesale	$19,077,134	$14,011,611 ▼	-42.3%	19,271	0.3%	Retail/Wholesale
BAC Bank of America	$18,402,795	$5,031,299 ▲	37.6%	388,901	0.3%	Finance
DUK Duke Energy	$17,993,938	$5,695,152 ▲	46.3%	152,491	0.3%	Utilities
MRK Merck & Co., Inc.	$17,743,477	$7,859,559 ▲	79.5%	224,147	0.3%	Medical
TD Toronto Dominion Bank	$17,440,703	$427,406 ▼	-2.4%	237,450	0.3%	Finance
CVX Chevron	$17,230,625	$4,395,503 ▼	-20.3%	120,334	0.3%	Energy
C Citigroup	$16,610,998	$5,748,750 ▼	-25.7%	195,148	0.2%	Financial Services
CM Canadian Imperial Bank of Commerce	$16,352,380	$89,246 ▼	-0.5%	230,868	0.2%	Finance
KO CocaCola	$16,186,397	$1,103,700 ▼	-6.4%	228,783	0.2%	Consumer Staples
BMY Bristol Myers Squibb	$16,093,829	$8,895,503 ▲	123.6%	347,674	0.2%	Medical
ED Consolidated Edison	$16,026,497	$2,119,091 ▲	15.2%	159,706	0.2%	Utilities
QCOM QUALCOMM	$16,020,600	$2,029,291 ▼	-11.2%	100,594	0.2%	Computer and Technology
GS The Goldman Sachs Group	$16,005,059	$6,892,070 ▲	75.6%	22,614	0.2%	Finance
XOM Exxon Mobil	$15,850,157	$1,972,740 ▼	-11.1%	147,033	0.2%	Energy
VST Vistra	$15,753,846	$188,965 ▲	1.2%	81,285	0.2%	Utilities
BMO Bank Of Montreal	$15,529,908	$181,765 ▼	-1.2%	140,377	0.2%	Finance
D Dominion Energy	$15,318,163	$4,008,794 ▲	35.4%	271,022	0.2%	Utilities
MELI MercadoLibre	$15,276,667	$5,164,533 ▲	51.1%	5,845	0.2%	Retail/Wholesale
UBER Uber Technologies	$15,240,742	$9,847,255 ▲	182.6%	163,352	0.2%	Computer and Technology
ENB Enbridge	$14,848,826	$321,772 ▼	-2.1%	327,644	0.2%	Energy
GE GE Aerospace	$14,533,784	$1,158,255 ▼	-7.4%	56,466	0.2%	Aerospace
MNST Monster Beverage	$14,439,522	$2,859,265 ▲	24.7%	230,516	0.2%	Consumer Staples
T AT&T	$13,561,487	$3,704,638 ▲	37.6%	468,607	0.2%	Computer and Technology
EBAY eBay	$13,215,980	$1,977,211 ▲	17.6%	177,491	0.2%	Retail/Wholesale
MCK McKesson	$13,211,291	$2,111,139 ▲	19.0%	18,029	0.2%	Medical
AMAT Applied Materials	$12,927,122	$5,124,495 ▲	65.7%	70,613	0.2%	Computer and Technology
NOW ServiceNow	$12,917,825	$429,737 ▼	-3.2%	12,565	0.2%	Computer and Technology
CMCSA Comcast	$12,383,859	$4,317,990 ▲	53.5%	346,984	0.2%	Consumer Discretionary
BNS Bank of Nova Scotia	$12,182,282	$104,294 ▼	-0.8%	220,414	0.2%	Finance
VZ Verizon Communications	$11,469,709	$395,098 ▲	3.6%	265,073	0.2%	Computer and Technology
BK Bank of New York Mellon	$11,434,852	$2,354,465 ▲	25.9%	125,506	0.2%	Finance
ELV Elevance Health	$11,429,979	$4,229,940 ▲	58.7%	29,386	0.2%	Medical
PANW Palo Alto Networks	$11,364,478	$1,590,053 ▼	-12.3%	55,534	0.2%	Computer and Technology
PGR Progressive	$11,325,538	$4,417,067 ▲	63.9%	42,440	0.2%	Finance
CL Colgate-Palmolive	$11,172,883	$2,313,223 ▲	26.1%	122,914	0.2%	Consumer Staples
VEEV Veeva Systems	$11,150,586	$172,788 ▼	-1.5%	38,720	0.2%	Medical
SRE Sempra Energy	$11,123,491	$4,454,291 ▲	66.8%	146,806	0.2%	Utilities
CPRT Copart	$10,978,873	$98,140 ▼	-0.9%	223,739	0.2%	Business Services
EQIX Equinix	$10,604,411	$8,424,028 ▲	386.4%	13,331	0.2%	Finance
LAM RESEARCH CORP	$10,574,823	$5,018,364 ▲	90.3%	108,638	0.2%	COM NEW
ALNY Alnylam Pharmaceuticals	$10,278,683	$2,688,286 ▲	35.4%	31,521	0.1%	Medical
FAST Fastenal	$10,214,400	$6,496,014 ▲	174.7%	243,200	0.1%	Retail/Wholesale
TT Trane Technologies	$9,952,390	$701,606 ▲	7.6%	22,753	0.1%	Construction
PEG Public Service Enterprise Group	$9,924,654	$5,741,329 ▼	-36.6%	117,898	0.1%	Utilities
PPL PPL	$9,615,203	$213,134 ▲	2.3%	283,718	0.1%	Utilities
ADP Automatic Data Processing	$9,613,753	$462,600 ▼	-4.6%	31,173	0.1%	Computer and Technology
UNH UnitedHealth Group	$9,612,732	$1,494,960 ▲	18.4%	30,813	0.1%	Medical
AEP American Electric Power	$9,603,611	$252,137 ▲	2.7%	92,556	0.1%	Utilities
ZS Zscaler	$9,048,379	$696,633 ▼	-7.1%	28,822	0.1%	Computer and Technology
FTNT Fortinet	$8,997,406	$3,355,024 ▲	59.5%	85,106	0.1%	Computer and Technology
ORCL Oracle	$8,995,313	$1,377,369 ▼	-13.3%	41,144	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Investment Management Corp Of Ontario Top Holdings and 13F Report (2025)

About Investment Management Corp Of Ontario

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Investment Management Corp Of Ontario Top Holdings and 13F Report (2025)

About Investment Management Corp Of Ontario

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Management Corp Of Ontario

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools