Investment Management Corp Of Ontario

CIK Number: 0001811568

4.9B
Market Value
350
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
195.57
-1.44% 1.66M -1.19% 416.73M 147.63 13.77%
2 NVDA NVIDIA Corporat...
144.07
-0.43% 2.15M -0.35% 288.57M 82.39 9.53%
3 AMZN Amazon.com, Inc...
214.87
-0.57% 916.49K +6.81% 201.07M 123.49 6.64%
4 BKLN Invesco Senior ...
20.90
-0.02% 8.44M -22.5% 177.87M 20.99 5.88%
5 TSLA Tesla, Inc.
316.28
-3.9% 354.76K +5.91% 143.27M 278.63 4.73%
6 META Meta Platforms,...
697.17
-0.7% 148.75K +9.24% 87.09M 382.31 2.88%
7 JPM JPMorgan Chase ...
269.39
-0.36% 361.77K -9.61% 86.72M 140.39 2.86%
8 GOOGL Alphabet Inc.
175.88
-0.51% 450.76K +46.57% 85.33M 162.65 2.82%
9 AVGO Broadcom Inc.
249.32
-1.1% 367.45K +121.87% 85.19M 173.97 2.81%
10 GOOG Alphabet Inc.
177.16
-0.44% 348.05K +22.41% 66.28M 148.58 2.19%
11 WM Waste Managemen...
234.03
-0.27% 258.88K -10.19% 52.24M 160.33 1.73%
12 ADI Analog Devices,...
227.48
-1.86% 229.52K +3.61% 48.76M 172.61 1.61%
13 SHOP Shopify Inc.
106.50
-1.73% 342.89K -1.83% 36.46M 103.88 1.20%
14 V Visa Inc.
357.69
+0.62% 111.2K -15.31% 35.14M 247.05 1.16%
15 COST Costco Wholesal...
977.59
-0.69% 33K -21.33% 30.23M 742.49 1.00%
16 BRK-B Berkshire Hatha...
483.43
-1.39% 65.21K +39.40% 29.56M 391.74 0.98%
17 MA Mastercard Inco...
569.23
+0.10% 55.67K -22.47% 29.31M 429.28 0.97%
18 SBAC SBA Communicati...
228.45
-0.73% 138K -17.29% 28.12M 302.06 0.93%
19 VRSK Verisk Analytic...
307.13
-0.76% 94.77K +1.25% 26.1M 186.64 0.86%
20 NFLX Netflix, Inc.
1220.70
-0.38% 27.72K -36.71% 24.71M 661.27 0.82%
21 MSCI MSCI Inc.
548.09
+0.13% 39.72K -1% 23.83M 484.21 0.79%
22 UNH UnitedHealth Gr...
308.94
+0.42% 45.55K +49.25% 23.04M 528.09 0.76%
23 XOM Exxon Mobil Cor...
114.00
+1.36% 211.49K -24.21% 22.75M 111.6 0.75%
24 NEE NextEra Energy,...
71.88
-2.58% 293.16K +329.78% 21.02M 71.36 0.69%
25 ABBV AbbVie Inc.
185.53
-2.8% 107.53K -0.43% 19.11M 174.49 0.63%
26 ADBE Adobe Inc.
382.68
-4.74% 39.6K -18.98% 17.61M 517.16 0.58%
27 BAC Bank of America...
44.23
-0.41% 371.18K +58.79% 16.31M 39.44 0.54%
28 CRM Salesforce, Inc...
262.53
-0.51% 48.24K +6.37% 16.13M 264.85 0.53%
29 ORCL Oracle Corporat...
207.88
-1.53% 82.73K +50.58% 13.79M 144.88 0.46%
30 GOLD Barrick Gold Co...
21.37
-0.19% 835.02K -0.61% 12.94M 17.32 0.43%
31 AXP American Expres...
292.69
-0.52% 43.06K +76.16% 12.78M 250.04 0.42%
32 BKNG Booking Holding...
5303.93
-1.21% 2.55K -54.15% 12.67M 2986.01 0.42%
33 LIN Linde plc
460.89
-1.22% 29.8K +0.87% 12.48M 454.3 0.41%
34 ACN Accenture plc
312.02
-0.73% 34.35K +64.94% 12.08M 331.46 0.40%
35 RTX RTX Corporation
148.49
+1.39% 103.34K +5.17% 11.96M 106.94 0.40%
36 MRK Merck & Co., In...
78.33
-3.25% 120.21K -28.47% 11.96M 113.06 0.40%
37 BMO Bank of Montrea...
106.16
-0.72% 122.78K -2.24% 11.92M 93.9 0.39%
38 ENB Enbridge Inc.
45.96
+0.01% 280.34K -3.97% 11.89M 36.02 0.39%
39 NOW ServiceNow, Inc...
1003.68
-0.14% 11.19K +25.06% 11.86M 859.27 0.39%
40 CSCO Cisco Systems, ...
65.33
-0.27% 193.48K +44.60% 11.45M 52.62 0.38%
41 ISRG Intuitive Surgi...
511.97
-1.36% 21.54K +48.59% 11.24M 413.41 0.37%
42 T AT&T Inc.
27.64
-1.16% 474.99K -40.6% 10.82M 17.86 0.36%
43 ABT Abbott Laborato...
132.22
-1.34% 95.34K +22.09% 10.78M 109.18 0.36%
44 UTHR United Therapeu...
286.74
-0.63% 29.9K +157.22% 10.55M 305.01 0.35%
45 BNS The Bank of Nov...
54.42
-0.82% 189.21K -1.98% 10.16M 48.78 0.34%
46 AMAT Applied Materia...
174.19
-1.34% 61.84K -27.27% 10.06M 176.14 0.33%
47 AMD Advanced Micro ...
127.15
+0.60% 82.27K +53.47% 9.94M 142.94 0.33%
48 CMCSA Comcast Corpora...
34.53
-1.65% 261.85K +87.37% 9.83M 39.91 0.32%
49 DUK Duke Energy Cor...
114.77
-0.55% 79.99K +212.75% 8.62M 106.37 0.28%
50 D Dominion Energy...
53.80
-1.7% 148.82K +434.52% 8.02M 53.27 0.26%
51 PLTR Palantir Techno...
138.17
-2.29% 103.43K +53.79% 7.82M 43.46 0.26%
52 VZ Verizon Communi...
41.85
-1.52% 195.11K +39.58% 7.8M 35.67 0.26%
53 BK The Bank of New...
89.73
-0.84% 99.96K -49.18% 7.68M 55.93 0.25%
54 EOG EOG Resources, ...
124.66
+1.20% 61.49K +9.34% 7.54M 124.82 0.25%
55 GS The Goldman Sac...
624.29
-0.57% 13.07K +21.34% 7.48M 459.83 0.25%
56 SPGI S&P Global Inc.
501.07
-0.78% 14.62K +37.10% 7.28M 475.05 0.24%
57 AMP Ameriprise Fina...
506.40
-1.27% 13.53K -18.63% 7.2M 339.8 0.24%
58 BLK BlackRock, Inc.
968.44
-1.39% 7.01K +100.00% 7.19M 1025.11 0.24%
59 AEP American Electr...
101.62
-0.28% 76.72K +337.36% 7.08M 91.61 0.23%
60 CEG Constellation E...
305.70
-0.75% 31.15K +197.35% 6.97M 207.03 0.23%
61 VRTX Vertex Pharmace...
442.29
-1.91% 17.3K -26.66% 6.97M 348.5 0.23%
62 AMGN Amgen Inc.
290.07
-1.86% 26.71K -2.67% 6.96M 297.02 0.23%
63 UBER Uber Technologi...
84.70
-0.49% 114.74K -40.99% 6.92M 72.05 0.23%
64 ELV Elevance Health...
375.08
-0.38% 18.41K -24.67% 6.79M 477.25 0.22%
65 BX Blackstone Inc.
135.67
-1.87% 38.12K +60.66% 6.57M 150.11 0.22%
66 VST Vistra Corp.
177.71
+0.29% 47.63K +34.23% 6.57M 70.24 0.22%
67 MMM 3M Company
142.13
-2.02% 49.92K +135.41% 6.44M 121.84 0.21%
68 TRV The Travelers C...
264.15
-0.37% 26.59K +5.47% 6.4M 192.9 0.21%
69 MCK McKesson Corpor...
724.11
+0.63% 11.14K -40.47% 6.35M 494.74 0.21%
70 ETN Eaton Corporati...
330.42
-2.25% 18.41K +38.92% 6.11M 297.31 0.20%
71 CRH CRH plc
89.83
-0.75% 64.69K -50.25% 5.98M 74.09 0.20%
72 XEL Xcel Energy Inc...
65.62
-1.75% 88.29K +380.00% 5.96M 66.84 0.20%
73 MDT Medtronic plc
86.20
-1.96% 72.34K +6.99% 5.78M 79.07 0.19%
74 ANET Arista Networks...
89.66
-5.71% 52.09K +100.00% 5.76M 110.53 0.19%
75 ADP Automatic Data ...
307.57
-0.11% 19.45K +42.98% 5.69M 261.4 0.19%
76 WEC WEC Energy Grou...
103.99
-0.15% 58.88K +462.80% 5.54M 92.76 0.18%
77 PLD Prologis, Inc.
105.03
-1.68% 51.01K +65.95% 5.39M 112.38 0.18%
78 EXC Exelon Corporat...
42.37
-0.74% 142.17K +327.65% 5.35M 37.59 0.18%
79 GM General Motors ...
48.29
-1.99% 99.15K -58.62% 5.28M 35.11 0.17%
80 MELI MercadoLibre, I...
2387.89
-2.72% 2.99K -12.55% 5.08M 1424.8 0.17%
81 TT Trane Technolog...
421.62
-1.17% 13.58K +21.81% 5.01M 316.96 0.17%
82 APP AppLovin Corpor...
360.45
-2.76% 15.4K +5.61% 4.99M 125.99 0.16%
83 PPL PPL Corporation
33.42
-0.71% 152.71K +524.05% 4.96M 31.92 0.16%
84 GEV GE Vernova Inc.
488.86
+0.20% 15.03K -14.68% 4.94M 224.69 0.16%
85 PSA Public Storage
293.28
-0.43% 16.16K +8.63% 4.84M 285.75 0.16%
86 EME EMCOR Group, In...
481.33
-0.92% 10.54K -13.9% 4.78M 424.74 0.16%
87 TRP TC Energy Corpo...
48.27
-1.92% 100.47K -4.4% 4.67M 35.59 0.15%
88 ZTS Zoetis Inc.
161.62
-1.68% 28.09K -30.79% 4.58M 193.57 0.15%
89 NXPI NXP Semiconduct...
212.97
-2.1% 21.17K -38.64% 4.4M 210.34 0.15%
90 DASH DoorDash, Inc.
219.36
-1.07% 25.64K +93.45% 4.3M 144.36 0.14%
91 EQIX Equinix, Inc.
885.95
-0.25% 4.52K +39.40% 4.26M 831.22 0.14%
92 AMT American Tower ...
215.13
+0.07% 22.58K -1.45% 4.14M 222.34 0.14%
93 CBRE CBRE Group, Inc...
132.16
-1.45% 31.38K +206.04% 4.12M 120.72 0.14%
94 CRWD CrowdStrike Hol...
491.76
+2.58% 11.82K +54.05% 4.04M 308.47 0.13%
95 EVRG Evergy, Inc.
66.74
-0.7% 65.55K +761.81% 4.03M 60.86 0.13%
96 PYPL PayPal Holdings...
70.64
-2.23% 47.27K -0.63% 4.03M 63.57 0.13%
97 BKR Baker Hughes Co...
39.62
+1.62% 97.38K +7.95% 3.99M 35.49 0.13%
98 KKR KKR & Co. Inc.
121.06
-1.9% 26.74K +29.29% 3.96M 113.55 0.13%
99 WTW Willis Towers W...
297.60
-0.08% 12.41K -53.77% 3.89M 290.47 0.13%
100 FIS Fidelity Nation...
80.41
-0.65% 47.3K -42.33% 3.82M 80.61 0.13%
101 CCJ Cameco Corporat...
69.28
-0.11% 73.89K -3.02% 3.8M 43.13 0.13%
102 MPC Marathon Petrol...
170.16
+2.03% 27.01K -26.33% 3.77M 139.97 0.12%
103 NVR NVR, Inc.
6984.28
-3.28% 458 -45.15% 3.75M 6318.1 0.12%
104 HST Host Hotels & R...
15.57
-0.42% 213.46K +17.47% 3.74M 16.84 0.12%
105 BR Broadridge Fina...
238.63
-0.15% 16.46K +11.76% 3.72M 200.67 0.12%
106 RCL Royal Caribbean...
262.27
-0.92% 15.91K +96.03% 3.67M 189.6 0.12%
107 CME CME Group Inc.
269.66
+0.80% 15.79K +32.46% 3.67M 216.28 0.12%
108 REGN Regeneron Pharm...
508.90
-2.64% 5.15K +43.55% 3.67M 892.55 0.12%
109 COP ConocoPhillips
95.58
+0.61% 36.26K -6.33% 3.6M 112.28 0.12%
110 BA The Boeing Comp...
200.30
-0.69% 20.3K +5.73% 3.59M 209.3 0.12%
111 CB Chubb Limited
283.75
-0.94% 12.58K -1.91% 3.48M 250.13 0.11%
112 TFC Truist Financia...
39.01
-0.98% 78.67K +77.06% 3.41M 44.76 0.11%
113 ADSK Autodesk, Inc.
296.89
-0.81% 11.48K -0.8% 3.39M 216.5 0.11%
114 CAH Cardinal Health...
164.84
+1.50% 28.68K -54.87% 3.39M 95.66 0.11%
115 CVE Cenovus Energy ...
14.78
+0.89% 222.88K -2.8% 3.38M 16.67 0.11%
116 ACGL Arch Capital Gr...
90.11
-1.12% 36.47K -15.22% 3.37M 80.82 0.11%
117 IRM Iron Mountain I...
102.66
+0.58% 30.94K -15.71% 3.25M 87.22 0.11%
118 BN Brookfield Corp...
57.90
-1.08% 55.98K -12.37% 3.22M 41.19 0.11%
119 FCX Freeport-McMoRa...
41.40
-1.23% 84.34K +76.96% 3.21M 42.6 0.11%
120 PNW Pinnacle West C...
88.79
-0.15% 37.52K +100.00% 3.18M 84.77 0.11%
121 TGT Target Corporat...
95.12
-2.31% 23.11K +35.17% 3.12M 142.25 0.10%
122 LNG Cheniere Energy...
235.87
+0.97% 14.38K +2.25% 3.09M 170.73 0.10%
123 AMCR Amcor plc
9.07
-1.25% 327.31K -2.5% 3.08M 9.6 0.10%
124 WELL Welltower Inc.
151.63
+0.69% 24.26K +22.41% 3.06M 107.05 0.10%
125 ICE Intercontinenta...
180.99
+0.66% 20.08K +5.62% 2.99M 141 0.10%
126 WCN Waste Connectio...
187.50
+0.22% 17.3K -13.07% 2.97M 153.9 0.10%
127 APD Air Products an...
277.09
-1.19% 10.13K +38.36% 2.94M 280.58 0.10%
128 KMI Kinder Morgan, ...
27.46
-0.7% 107.1K +61.64% 2.93M 22.51 0.10%
129 BDX Becton, Dickins...
170.00
-1.22% 12.91K +34.37% 2.93M 236.81 0.10%
130 FDX FedEx Corporati...
222.45
-1.91% 10.29K +16.24% 2.89M 262.86 0.10%
131 TRGP Targa Resources...
169.77
-1.01% 16.14K +132.32% 2.88M 150.97 0.10%
132 ACM AECOM
112.14
-0.81% 26.7K -24.02% 2.85M 86.85 0.09%
133 ABNB Airbnb, Inc.
133.42
-2.76% 21.45K +46.04% 2.82M 134.47 0.09%
134 COIN Coinbase Global...
253.76
-2.99% 11.32K +78.88% 2.81M 214.37 0.09%
135 ETR Entergy Corpora...
80.96
-0.94% 37.06K +424.23% 2.81M 68.26 0.09%
136 HPQ HP Inc.
24.30
-0.9% 85.47K -28.85% 2.79M 34.43 0.09%
137 AZO AutoZone, Inc.
3601.49
-0.05% 855 -2.51% 2.74M 2678.65 0.09%
138 APH Amphenol Corpor...
92.69
-0.73% 39.36K -1.47% 2.73M 58.06 0.09%
139 VRT Vertiv Holdings...
116.67
+0.19% 23.94K -31.32% 2.72M 85.21 0.09%
140 SE Sea Limited
157.32
-0.55% 25.62K +112.65% 2.72M 85.82 0.09%
141 HLT Hilton Worldwid...
246.87
-0.2% 10.95K +32.85% 2.71M 214.07 0.09%
142 VLO Valero Energy C...
141.96
+3.05% 21.72K +1.60% 2.66M 128.29 0.09%
143 CP Canadian Pacifi...
80.09
-1.93% 36.45K -12.06% 2.64M 79.04 0.09%
144 FTNT Fortinet, Inc.
102.86
+0.89% 27.87K +29.03% 2.63M 68.34 0.09%
145 AON Aon plc
350.61
+0.16% 7.27K +11.95% 2.61M 317.58 0.09%
146 NTAP NetApp, Inc.
103.25
-0.92% 22.2K -58.81% 2.58M 103.19 0.09%
147 VRSN VeriSign, Inc.
283.94
+1.02% 12.42K -34.42% 2.57M 195.41 0.08%
148 CBOE Cboe Global Mar...
225.47
+0.44% 13.1K -0.08% 2.56M 181.44 0.08%
149 CNC Centene Corpora...
54.92
+0.44% 41.83K -5.55% 2.53M 75.72 0.08%
150 VLTO Veralto Corpora...
97.36
-0.43% 24.81K +9.06% 2.53M 105.3 0.08%