Investment Management Corp of Ontario
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Investment Management Corp of Ontario reported 618 stock positions worth $3.4 billion. Its top holding was Invesco Senior Loan ETF (BKLN) at 8.9% of the portfolio, followed by Apple (AAPL, 7.9%) and iShares Core S&P 500 ETF (IVV, 5.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 69, added to 56 and reduced 554. The biggest buy was Church & Dwight (CHD, shares +80%) and the biggest sale Apple (AAPL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, Z4
- CIK
- 0001811568
- Portfolio Value
- $3.4B (Q1 2024)
- SEC Filing
- 0001999371-24-006149 ↗ filed May 15, 2024
Holdings Value
Holdings 618 stocks · $3.4B
| BKLN Invesco Senior Loan ETF | 8.92% | 14,181,918 | $299.9M | Reduce -9.7% |
| AAPL Apple Inc. | 7.91% | 1,551,905 | $266.1M | Reduce -17.3% |
| IVV iShares Core S&P 500 ETF | 5.54% | 354,155 | $186.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.00% | 399,510 | $168.1M | Reduce -19.5% |
| AMZN Amazon.com Inc. | 4.95% | 923,534 | $166.6M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 3.37% | 565,615 | $113.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.02% | 112,470 | $101.6M | Reduce -35.2% |
| HEI.A Heico Corp. Class A | 2.84% | 620,287 | $95.5M | Reduce -0.1% |
| WM Waste Management Inc. | 2.07% | 326,454 | $69.6M | Reduce -19.3% |
| SBAC SBA Communications Corp. | 2.01% | 311,697 | $67.5M | Add +4.8% |
| ADI Analog Devices Inc. | 1.81% | 308,021 | $60.9M | Reduce -1.2% |
| TSLA Tesla Inc. | 1.45% | 277,448 | $48.8M | Reduce -12.0% |
| EFX Equifax Inc. | 1.17% | 146,941 | $39.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.17% | 80,937 | $39.3M | Reduce -26.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 200,734 | $30.6M | Reduce -28.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 70,912 | $29.8M | Add +10.6% |
| SHOP Shopify Inc. Class A | 0.81% | 353,190 | $27.3M | Reduce -11.8% |
| V Visa Inc. Class A | 0.79% | 95,682 | $26.7M | Reduce -35.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.77% | 103,436 | $25.9M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.77% | 53,660 | $25.8M | Reduce -23.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 165,516 | $25.0M | Reduce -65.7% |
| AVGO Broadcom Inc. | 0.73% | 18,440 | $24.4M | Reduce -25.2% |
| WAT Waters Corp. | 0.67% | 65,915 | $22.7M | Reduce -19.0% |
| JNJ Johnson & Johnson | 0.63% | 134,032 | $21.2M | Add +20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 109,504 | $20.9M | Add +65.2% |
| CHD Church & Dwight Co. Inc. | 0.62% | 198,956 | $20.8M | Add +79.6% |
| CMCSA Comcast Corp. Class A | 0.62% | 477,927 | $20.7M | Reduce -23.1% |
| ADBE Adobe Inc. | 0.62% | 41,053 | $20.7M | Reduce -28.1% |
| MSI Motorola Solutions Inc. | 0.61% | 57,721 | $20.5M | Reduce -21.9% |
| C Citigroup Inc. | 0.60% | 317,101 | $20.1M | Reduce -40.8% |
| CSCO Cisco Systems Inc. | 0.59% | 399,803 | $20.0M | Reduce -35.9% |
| VRSK Verisk Analytics Inc. | 0.59% | 84,281 | $19.9M | Reduce -13.9% |
| BKNG Booking Holdings Inc. | 0.58% | 5,349 | $19.4M | Reduce -33.3% |
| COST Costco Wholesale Corp. | 0.57% | 26,334 | $19.3M | Reduce -5.3% |
| ELAN Elanco Animal Health Inc. | 0.55% | 1,130,000 | $18.4M | Reduce -20.4% |
| AMAT Applied Materials Inc. | 0.51% | 83,163 | $17.2M | Add +38.3% |
| PG The Procter & Gamble Co. | 0.48% | 100,078 | $16.2M | Reduce -24.3% |
| RY Royal Bank of Canada | 0.46% | 153,705 | $15.5M | Reduce -26.1% |
| B Barrick Gold Corp. | 0.45% | 918,749 | $15.3M | Reduce -6.5% |
| ELV Elevance Health Inc. | 0.45% | 28,893 | $15.0M | Add +0.6% |
| TD Toronto-Dominion Bank | 0.38% | 209,466 | $12.6M | Reduce -25.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.36% | 125,531 | $12.3M | Reduce -17.8% |
| ABBV Abbvie Inc. | 0.36% | 67,124 | $12.2M | Add +62.9% |
| GM General Motors Co. | 0.36% | 267,563 | $12.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.35% | 197,952 | $11.9M | Reduce -58.3% |
| T AT&T Inc. | 0.35% | 661,600 | $11.6M | Add +110.9% |
| XOM Exxon Mobil Corp. | 0.33% | 96,495 | $11.2M | Reduce -25.6% |
| VZ Verizon Communications Inc. | 0.33% | 263,223 | $11.0M | Reduce -9.1% |
| ENB Enbridge Inc. | 0.32% | 296,644 | $10.7M | Reduce -22.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.31% | 208,346 | $10.6M | Reduce -14.8% |
| FERG Ferguson Jersey Ltd. | 0.31% | 48,361 | $10.6M | Reduce -35.0% |
| MRK Merck & Co. Inc. | 0.31% | 79,458 | $10.5M | Reduce -30.6% |
| KMB Kimberly-Clark Corp. | 0.31% | 80,734 | $10.4M | Add +574.8% |
| LRCX Lam Research Corp. | 0.31% | 10,679 | $10.4M | Reduce -65.3% |
| LLY Eli Lilly & Co. | 0.30% | 13,045 | $10.1M | Reduce -69.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.30% | 191,845 | $9.9M | Reduce -18.9% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 161,038 | $8.7M | Reduce -22.1% |
| ISRG Intuitive Surgical Inc. | 0.26% | 21,867 | $8.7M | Reduce -30.8% |
| CRM Salesforce Inc. | 0.26% | 28,748 | $8.7M | Reduce -51.6% |
| GE General Electric | 0.25% | 48,205 | $8.5M | Reduce -56.4% |
| ACN Accenture PLC Class A | 0.24% | 23,751 | $8.2M | Reduce -25.8% |
| LEN Lennar Corp. Class A | 0.24% | 47,733 | $8.2M | Add +14.2% |
| PCAR Paccar Inc. | 0.24% | 65,938 | $8.2M | Add +5.0% |
| HD Home Depot Inc. | 0.24% | 21,211 | $8.1M | Reduce -9.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 19,285 | $8.1M | Reduce -56.2% |
| NXPI NXP Semiconductors NV | 0.22% | 30,208 | $7.5M | Reduce -23.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 14,921 | $7.4M | Reduce -66.8% |
| CI The Cigna Group | 0.22% | 20,050 | $7.3M | Reduce -10.2% |
| KO The Coca-Cola Co. | 0.21% | 116,459 | $7.1M | Reduce -70.7% |
| KR Kroger Co. | 0.21% | 124,080 | $7.1M | Reduce -36.0% |
| SPG Simon Property Group Inc. | 0.21% | 45,118 | $7.1M | Reduce -5.0% |
| TFC Truist Financial Corp. | 0.21% | 180,532 | $7.0M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.20% | 92,979 | $6.8M | Reduce -68.0% |
| LOW Lowe's Cos Inc. | 0.20% | 26,703 | $6.8M | Reduce -59.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 117,322 | $6.8M | Reduce -4.8% |
| HIG Hartford Insurance Group Inc. | 0.20% | 64,013 | $6.6M | Reduce -20.9% |
| CAH Cardinal Health Inc. | 0.20% | 58,845 | $6.6M | Add +58.6% |
| AMP Ameriprise Financial Inc. | 0.19% | 14,923 | $6.5M | Reduce -5.1% |
| TRV The Travelers Cos Inc. | 0.19% | 28,263 | $6.5M | Reduce -50.7% |
| PHM Pultegroup Inc. | 0.19% | 53,311 | $6.4M | Reduce -3.1% |
| CTSH Cognizant Tech Solutions-A | 0.18% | 84,624 | $6.2M | Reduce -41.8% |
| NVR NVR Inc. | 0.18% | 760 | $6.2M | Reduce -34.6% |
| EA Electronic Arts Inc. | 0.18% | 45,198 | $6.0M | Reduce -0.7% |
| DECK Deckers Outdoor Corp. | 0.17% | 6,228 | $5.9M | Reduce -34.5% |
| CNQ Canadian Natural Resources | 0.17% | 76,409 | $5.8M | Reduce -36.1% |
| IDXX Idexx Laboratories Inc. | 0.17% | 10,782 | $5.8M | Add +292.1% |
| NFLX Netflix Inc. | 0.17% | 9,434 | $5.7M | Reduce -8.9% |
| EW Edwards Lifesciences Corp. | 0.17% | 59,924 | $5.7M | Add +3.3% |
| CAT Caterpillar Inc. | 0.17% | 15,207 | $5.6M | Reduce -19.6% |
| AMGN Amgen Inc. | 0.16% | 19,137 | $5.4M | Reduce -49.5% |
| FAST Fastenal Co. | 0.16% | 68,653 | $5.3M | Reduce -51.1% |
| VLO Valero Energy Corp. | 0.16% | 30,799 | $5.3M | Reduce -51.6% |
| PAYX Paychex Inc. | 0.16% | 42,790 | $5.3M | Reduce -5.3% |
| GIS General Mills Inc. | 0.16% | 74,985 | $5.2M | Reduce -5.5% |
| MPC Marathon Petroleum Corp. | 0.15% | 25,808 | $5.2M | Reduce -48.9% |
| ANET Arista Networks Inc. | 0.15% | 17,169 | $5.0M | Reduce -39.8% |
| WY Weyerhaeuser Co. | 0.14% | 135,555 | $4.9M | Reduce -34.3% |
| CSL Carlisle Cos Inc. | 0.14% | 12,116 | $4.7M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.14% | 26,108 | $4.7M | Reduce -30.8% |
| RS Reliance Inc. | 0.14% | 13,982 | $4.7M | Reduce -18.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -17.3% | 7.91% | −0.91 |
| GOOGL Alphabet Inc. Class A | Reduce -65.7% | 0.74% | −0.90 |
| TSLA Tesla Inc. | Reduce -12.0% | 1.45% | −0.46 |
| HUM Humana Inc. | Reduce -95.3% | 0.02% | −0.46 |
| GILD Gilead Sciences Inc. | Reduce -68.0% | 0.20% | −0.37 |
| KO The Coca-Cola Co. | Reduce -70.7% | 0.21% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -66.8% | 0.22% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -69.5% | 0.30% | −0.31 |
| TXN Texas Instruments Inc. | Reduce -83.3% | 0.08% | −0.29 |
| LRCX Lam Research Corp. | Reduce -65.3% | 0.31% | −0.28 |
| BAX Baxter International Inc. | Reduce -97.3% | 0.01% | −0.28 |
| INTC Intel Corp. | Reduce -76.9% | 0.09% | −0.27 |
| STLA Stellantis NV | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Reduce -73.7% | 0.14% | −0.26 |
| WMT Walmart Inc. | Reduce -58.3% | 0.35% | −0.25 |
| CDNS Cadence Design SYS Inc. | Reduce -89.8% | 0.04% | −0.25 |
| NUE Nucor Corp. | Reduce -79.3% | 0.09% | −0.23 |
| ADBE Adobe Inc. | Reduce -28.1% | 0.62% | −0.22 |
| UPS United Parcel Service Class B | Reduce -83.1% | 0.05% | −0.21 |
| AXP American Express Co. | Reduce -78.0% | 0.10% | −0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -56.2% | 0.24% | −0.20 |
| EOG EOG Resources Inc. | Reduce -87.1% | 0.04% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -35.9% | 0.59% | −0.18 |
| HCA HCA Healthcare Inc. | Reduce -88.8% | 0.03% | −0.16 |
| FDX FedEx Corp. | Reduce -72.2% | 0.10% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -59.6% | 0.20% | −0.16 |
| V Visa Inc. Class A | Reduce -35.7% | 0.79% | −0.15 |
| ODFL Old Dominion Freight Line | Reduce -80.3% | 0.05% | −0.14 |
| PGR Progressive Corp. | Reduce -80.8% | 0.06% | −0.13 |
| FICO Fair Isaac Corp. | Reduce -92.1% | 0.01% | −0.13 |
| CRM Salesforce Inc. | Reduce -51.6% | 0.26% | −0.12 |
| YUM Yum! Brands Inc. | Reduce -89.8% | 0.02% | −0.12 |
| CHKP Check Point Software Tech | Reduce -95.5% | 0.01% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -33.3% | 0.58% | −0.12 |
| BIIB Biogen Inc. | Reduce -88.5% | 0.02% | −0.11 |
| AMGN Amgen Inc. | Reduce -49.5% | 0.16% | −0.10 |
| PFE Pfizer Inc. | Reduce -64.4% | 0.08% | −0.10 |
| STT State Street Corp. | Reduce -60.5% | 0.09% | −0.10 |
| BRO Brown & Brown Inc. | Reduce -93.5% | 0.01% | −0.09 |
| GE General Electric | Reduce -56.4% | 0.25% | −0.09 |
| CTAS Cintas Corp. | Reduce -82.0% | 0.03% | −0.09 |
| STLD Steel Dynamics Inc. | Reduce -68.5% | 0.08% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -62.4% | 0.10% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -41.8% | 0.18% | −0.08 |
| VRSN Verisign Inc. | Reduce -69.0% | 0.04% | −0.08 |
| URI United Rentals Inc. | Reduce -61.4% | 0.12% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -62.4% | 0.08% | −0.08 |
| C Citigroup Inc. | Reduce -40.8% | 0.60% | −0.08 |
| GWW WW Grainger Inc. | Reduce -58.1% | 0.13% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -55.1% | 0.10% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| CHD Church & Dwight Co. Inc. | Add +79.6% | 0.62% | +0.36 |
| IBM Intl Business Machines Corp. | Add +65.2% | 0.62% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.6% | 0.89% | +0.33 |
| KMB Kimberly-Clark Corp. | Add +574.8% | 0.31% | +0.28 |
| AMAT Applied Materials Inc. | Add +38.3% | 0.51% | +0.27 |
| T AT&T Inc. | Add +110.9% | 0.35% | +0.22 |
| ABBV Abbvie Inc. | Add +62.9% | 0.36% | +0.21 |
| JNJ Johnson & Johnson | Add +20.5% | 0.63% | +0.20 |
| SBAC SBA Communications Corp. | Add +4.8% | 2.01% | +0.17 |
| IDXX Idexx Laboratories Inc. | Add +292.1% | 0.17% | +0.14 |
| ELV Elevance Health Inc. | Add +0.6% | 0.45% | +0.11 |
| SWKS Skyworks Solutions Inc. | Add +924.0% | 0.12% | +0.11 |
| PPG PPG Industries Inc. | Add +450.1% | 0.13% | +0.11 |
| LOGI Logitech International-Reg | New | 0.10% | +0.10 |
| J Jacobs Solutions Inc. | Add +748.5% | 0.11% | +0.10 |
| CAH Cardinal Health Inc. | Add +58.6% | 0.20% | +0.10 |
| LII Lennox International Inc. | Add +904.3% | 0.11% | +0.10 |
| BLDR Builders Firstsource Inc. | Add +230.0% | 0.13% | +0.10 |
| CNC Centene Corp. | Add +318.9% | 0.12% | +0.10 |
| PCAR Paccar Inc. | Add +5.0% | 0.24% | +0.09 |
| DKS Dick's Sporting Goods Inc. | Add +945.1% | 0.10% | +0.09 |
| MKL Markel Group Inc. | Add +677.5% | 0.10% | +0.09 |
| LEN Lennar Corp. Class A | Add +14.2% | 0.24% | +0.09 |
| FNF Fidelity National Financial | Add +930.2% | 0.10% | +0.09 |
| BN Brookfield Corp. | New | 0.08% | +0.08 |
| TAP Molson Coors Beverage Co. Class B | Add +922.6% | 0.09% | +0.08 |
| HII Huntington Ingalls Industrie | Add +898.4% | 0.08% | +0.08 |
| MTD Mettler-Toledo International | Add +334.5% | 0.09% | +0.08 |
| RPM RPM International Inc. | Add +210.9% | 0.10% | +0.07 |
| EW Edwards Lifesciences Corp. | Add +3.3% | 0.17% | +0.06 |
| UBER Uber Technologies Inc. | Add +26.1% | 0.12% | +0.06 |
| ACI Albertsons Cos Inc. Class A | New | 0.05% | +0.05 |
| NTAP Netapp Inc. | Add +52.3% | 0.09% | +0.05 |
| CBOE Cboe Global Markets Inc. | Add +18.4% | 0.14% | +0.04 |
| LYV Live Nation Entertainment Inc. | Add +326.5% | 0.05% | +0.04 |
| PINS Pinterest Inc. Class A | Add +86.6% | 0.08% | +0.04 |
| CELH Celsius Holdings Inc. | New | 0.04% | +0.04 |
| FFIV F5 Inc. | Add +467.3% | 0.04% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +4.4% | 0.10% | +0.04 |
| LEA Lear Corp. | Add +63.7% | 0.06% | +0.03 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.03% | +0.03 |
| DOCU Docusign Inc. | Add +269.8% | 0.03% | +0.02 |
| LSCC Lattice Semiconductor Corp. | Add +292.3% | 0.03% | +0.02 |
| MAS Masco Corp. | Add +155.8% | 0.03% | +0.02 |
| IT Gartner Inc. | Add +35.6% | 0.05% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +94.5% | 0.04% | +0.02 |
| APA Apa Corp. | Add +33.3% | 0.06% | +0.02 |
| AON Aon PLC Class A | Add +17.1% | 0.05% | +0.02 |
| BBWI Bath & Body Works Inc. | Add +241.2% | 0.03% | +0.02 |
| AVY Avery Dennison Corp. | Add +136.7% | 0.03% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 657 | $7.9B | NVDA, AAPL, MSFT, AMZN, BKLN |
| Q1 2026 | 664 | $7.8B | NVDA, AAPL, MSFT, AMZN, BKLN |
| Q4 2025 | 669 | $7.5B | NVDA, AAPL, MSFT, BKLN, AMZN |
| Q3 2025 | 639 | $6.6B | NVDA, AAPL, IVV, MSFT, CRWV |
| Q2 2025 | 646 | $6.9B | CRWV, NVDA, IVV, MSFT, AAPL |
| Q1 2025 | 662 | $4.9B | AAPL, IVV, CRWV, NVDA, MSFT |
| Q4 2024 | 361 | $3.0B | AAPL, NVDA, AMZN, BKLN, TSLA |
| Q3 2024 | 672 | $4.5B | AAPL, IVV, NVDA, MSFT, BKLN |
| Q2 2024 | 647 | $3.7B | AAPL, BKLN, NVDA, MSFT, IVV |
| Q1 2024 | 618 | $3.4B | BKLN, AAPL, IVV, MSFT, AMZN |