Investment Management Corp of Ontario
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Investment Management Corp of Ontario reported 647 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 6.1%) and Nvidia (NVDA, 5.6%). Compared with Q1 2024, it opened 42 new positions, sold out of 14, added to 525 and reduced 72. The biggest buy was Nvidia (NVDA, shares +48%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, Z4
- CIK
- 0001811568
- Portfolio Value
- $3.7B (Q2 2024)
- SEC Filing
- 0001999371-24-010148 ↗ filed Aug 14, 2024
Holdings Value
Holdings 647 stocks · $3.7B
| AAPL Apple Inc. | 8.78% | 1,539,614 | $324.3M | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 6.15% | 10,790,778 | $227.0M | Reduce -23.9% |
| NVDA Nvidia Corp. | 5.57% | 1,666,660 | $205.9M | Add +48.2% |
| MSFT Microsoft Corp. | 5.39% | 445,741 | $199.2M | Add +11.6% |
| IVV iShares Core S&P 500 ETF | 4.47% | 302,055 | $165.3M | Reduce -14.7% |
| AMZN Amazon.com Inc. | 4.07% | 778,748 | $150.5M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 3.01% | 549,463 | $111.1M | Reduce -2.9% |
| HEI.A Heico Corp. Class A | 2.23% | 463,287 | $82.2M | Reduce -25.3% |
| ADI Analog Devices Inc. | 1.92% | 311,021 | $71.0M | Add +1.0% |
| WM Waste Management Inc. | 1.90% | 328,854 | $70.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.61% | 117,969 | $59.5M | Add +45.8% |
| TSLA Tesla Inc. | 1.58% | 294,062 | $58.2M | Add +6.0% |
| SBAC SBA Communications Corp. | 1.50% | 282,397 | $55.4M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 1.16% | 235,493 | $42.9M | Add +42.3% |
| GOOG Alphabet Inc. Class C | 1.15% | 231,470 | $42.5M | Add +15.3% |
| EFX Equifax Inc. | 0.97% | 147,841 | $35.8M | Add +0.6% |
| C Citigroup Inc. | 0.91% | 530,070 | $33.6M | Add +67.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 79,883 | $32.5M | Add +12.7% |
| JNJ Johnson & Johnson | 0.74% | 187,623 | $27.4M | Add +40.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.74% | 104,936 | $27.2M | Add +1.4% |
| CHD Church & Dwight Co. Inc. | 0.72% | 256,556 | $26.6M | Add +28.9% |
| MSI Motorola Solutions Inc. | 0.70% | 66,943 | $25.8M | Add +16.0% |
| V Visa Inc. Class A | 0.70% | 98,107 | $25.8M | Add +2.5% |
| ADBE Adobe Inc. | 0.66% | 44,072 | $24.5M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.65% | 28,249 | $24.0M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.63% | 493,234 | $23.4M | Add +23.4% |
| SHOP Shopify Inc. Class A | 0.63% | 353,790 | $23.4M | Add +0.2% |
| VRSK Verisk Analytics Inc. | 0.62% | 85,081 | $22.9M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.62% | 197,519 | $22.7M | Add +104.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 127,897 | $22.1M | Add +16.8% |
| WFC Wells Fargo & Co. | 0.58% | 359,912 | $21.4M | Add +513.9% |
| BKNG Booking Holdings Inc. | 0.58% | 5,395 | $21.4M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.57% | 540,547 | $21.2M | Add +13.1% |
| AMAT Applied Materials Inc. | 0.57% | 89,128 | $21.0M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.56% | 46,496 | $20.5M | Reduce -13.3% |
| T AT&T Inc. | 0.55% | 1,072,326 | $20.5M | Add +62.1% |
| WAT Waters Corp. | 0.52% | 66,215 | $19.2M | Add +0.5% |
| MSCI MSCI Inc. | 0.51% | 39,319 | $18.9M | Add +2881.0% |
| AVGO Broadcom Inc. | 0.49% | 11,223 | $18.0M | Reduce -39.1% |
| LLY Eli Lilly & Co. | 0.46% | 18,940 | $17.1M | Add +45.2% |
| RY Royal Bank of Canada | 0.45% | 155,628 | $16.6M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.43% | 96,145 | $15.9M | Reduce -3.9% |
| B Barrick Gold Corp. | 0.42% | 919,549 | $15.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.39% | 43,339 | $14.4M | Add +185.0% |
| ABBV Abbvie Inc. | 0.36% | 78,124 | $13.4M | Add +16.4% |
| KO The Coca-Cola Co. | 0.36% | 206,152 | $13.1M | Add +77.0% |
| PEP Pepsico Inc. | 0.34% | 76,858 | $12.7M | Add +246.2% |
| LRCX Lam Research Corp. | 0.33% | 11,579 | $12.3M | Add +8.4% |
| ELV Elevance Health Inc. | 0.32% | 21,941 | $11.9M | Reduce -24.1% |
| GM General Motors Co. | 0.32% | 255,798 | $11.9M | Reduce -4.4% |
| CI The Cigna Group | 0.32% | 35,660 | $11.8M | Add +77.9% |
| MRK Merck & Co. Inc. | 0.32% | 94,958 | $11.8M | Add +19.5% |
| TD Toronto-Dominion Bank | 0.32% | 211,743 | $11.6M | Add +1.1% |
| PGR Progressive Corp. | 0.31% | 55,609 | $11.6M | Add +489.6% |
| HD Home Depot Inc. | 0.30% | 32,027 | $11.0M | Add +51.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.29% | 127,187 | $10.7M | Add +1.3% |
| ENB Enbridge Inc. | 0.29% | 297,644 | $10.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 20,621 | $10.5M | Add +38.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.27% | 211,361 | $10.0M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 20,985 | $9.8M | Add +8.8% |
| WMT Walmart Inc. | 0.26% | 139,630 | $9.5M | Reduce -29.5% |
| CRH CRH PLC | 0.25% | 122,639 | $9.2M | New |
| VZ Verizon Communications Inc. | 0.25% | 222,131 | $9.2M | Reduce -15.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.24% | 195,409 | $8.9M | Add +1.9% |
| CRM Salesforce Inc. | 0.24% | 34,748 | $8.9M | Add +20.9% |
| NXPI NXP Semiconductors NV | 0.23% | 31,908 | $8.6M | Add +5.6% |
| ACN Accenture PLC Class A | 0.23% | 27,651 | $8.4M | Add +16.4% |
| KMB Kimberly-Clark Corp. | 0.22% | 60,111 | $8.3M | Reduce -25.5% |
| MDT Medtronic PLC | 0.22% | 102,376 | $8.1M | Add +376.3% |
| SPG Simon Property Group Inc. | 0.22% | 52,881 | $8.0M | Add +17.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 46,877 | $7.5M | Reduce -2.8% |
| LEN Lennar Corp. Class A | 0.20% | 49,233 | $7.4M | Add +3.1% |
| TFC Truist Financial Corp. | 0.20% | 188,732 | $7.3M | Add +4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 121,922 | $7.3M | Add +3.9% |
| PCAR Paccar Inc. | 0.19% | 69,138 | $7.1M | Add +4.8% |
| AMGN Amgen Inc. | 0.19% | 22,437 | $7.0M | Add +17.2% |
| GILD Gilead Sciences Inc. | 0.19% | 100,679 | $6.9M | Add +8.3% |
| FERG Ferguson Jersey Ltd. | 0.18% | 34,940 | $6.8M | Reduce -27.8% |
| LOW Lowe's Cos Inc. | 0.18% | 30,203 | $6.7M | Add +13.1% |
| AMP Ameriprise Financial Inc. | 0.18% | 15,523 | $6.6M | Add +4.0% |
| HIG Hartford Insurance Group Inc. | 0.18% | 65,913 | $6.6M | Add +3.0% |
| NFLX Netflix Inc. | 0.17% | 9,558 | $6.5M | Add +1.3% |
| EOG EOG Resources Inc. | 0.17% | 50,138 | $6.3M | Add +432.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 158,252 | $6.3M | Add +37.7% |
| DECK Deckers Outdoor Corp. | 0.17% | 6,428 | $6.2M | Add +3.2% |
| CVX Chevron Corp. | 0.17% | 39,197 | $6.1M | Add +35.6% |
| ABT Abbott Laboratories | 0.17% | 58,989 | $6.1M | Add +110.8% |
| COR Cencora Inc. | 0.16% | 26,803 | $6.0M | Add +550.6% |
| PHM Pultegroup Inc. | 0.16% | 54,611 | $6.0M | Add +2.4% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 87,624 | $6.0M | Add +3.5% |
| CAH Cardinal Health Inc. | 0.16% | 60,245 | $5.9M | Add +2.4% |
| BSX Boston Scientific Corp. | 0.16% | 76,166 | $5.9M | Add +221.8% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 89,379 | $5.8M | Add +307.2% |
| AMD Advanced Micro Devices | 0.16% | 36,008 | $5.8M | Add +37.9% |
| MPC Marathon Petroleum Corp. | 0.16% | 33,060 | $5.7M | Add +28.1% |
| NVR NVR Inc. | 0.16% | 755 | $5.7M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.15% | 11,282 | $5.5M | Add +4.6% |
| ANET Arista Networks Inc. | 0.15% | 15,637 | $5.5M | Reduce -8.9% |
| CNQ Canadian Natural Resources | 0.15% | 153,618 | $5.5M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.14% | 26,797 | $5.3M | Add +48.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BKLN Invesco Senior Loan ETF | Reduce -23.9% | 6.15% | −2.77 |
| IVV iShares Core S&P 500 ETF | Reduce -14.7% | 4.47% | −1.06 |
| AMZN Amazon.com Inc. | Reduce -15.7% | 4.07% | −0.88 |
| HEI.A Heico Corp. Class A | Reduce -25.3% | 2.23% | −0.61 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.55 |
| SBAC SBA Communications Corp. | Reduce -9.4% | 1.50% | −0.51 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 3.01% | −0.36 |
| AVGO Broadcom Inc. | Reduce -39.1% | 0.49% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -13.3% | 0.56% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -72.0% | 0.05% | −0.21 |
| EA Electronic Arts Inc. | Reduce -87.4% | 0.02% | −0.16 |
| EW Edwards Lifesciences Corp. | Reduce -77.6% | 0.03% | −0.14 |
| FERG Ferguson Jersey Ltd. | Reduce -27.8% | 0.18% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -51.1% | 0.13% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.13 |
| KR Kroger Co. | Reduce -49.2% | 0.09% | −0.13 |
| ELV Elevance Health Inc. | Reduce -24.1% | 0.32% | −0.12 |
| CNC Centene Corp. | Reduce -77.6% | 0.02% | −0.10 |
| MANH Manhattan Associates Inc. | Reduce -91.3% | 0.01% | −0.10 |
| WMT Walmart Inc. | Reduce -29.5% | 0.26% | −0.10 |
| GIS General Mills Inc. | Reduce -53.2% | 0.06% | −0.10 |
| FNF Fidelity National Financial | Reduce -90.6% | 0.01% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -25.5% | 0.22% | −0.09 |
| CBOE Cboe Global Markets Inc. | Reduce -52.8% | 0.05% | −0.08 |
| CBRE CBRE Group Inc. Class A | Reduce -80.0% | 0.02% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -15.6% | 0.25% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -81.0% | 0.02% | −0.08 |
| MKL Markel Group Inc. | Reduce -73.6% | 0.03% | −0.08 |
| STT State Street Corp. | Reduce -78.5% | 0.02% | −0.08 |
| BLDR Builders Firstsource Inc. | Reduce -31.6% | 0.05% | −0.08 |
| MTD Mettler-Toledo International | Reduce -81.3% | 0.02% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -19.3% | 0.13% | −0.07 |
| SNPS Synopsys Inc. | Reduce -48.9% | 0.06% | −0.07 |
| GGG Graco Inc. | Reduce -86.0% | 0.01% | −0.07 |
| EG Everest Group Ltd. | Reduce -80.5% | 0.01% | −0.07 |
| VLO Valero Energy Corp. | Reduce -27.2% | 0.10% | −0.06 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.06 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.43% | −0.05 |
| GE General Electric | Reduce -2.8% | 0.20% | −0.05 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Reduce -24.4% | 0.08% | −0.04 |
| LYV Live Nation Entertainment Inc. | Reduce -77.2% | 0.01% | −0.04 |
| GM General Motors Co. | Reduce -4.4% | 0.32% | −0.04 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -38.0% | 0.05% | −0.04 |
| VST Vistra Corp. | Reduce -39.8% | 0.07% | −0.04 |
| GEV GE Vernova Inc. | Reduce -49.4% | 0.03% | −0.03 |
| FTNT Fortinet Inc. | Reduce -47.5% | 0.02% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -21.6% | 0.08% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +48.2% | 5.57% | +2.55 |
| MSCI MSCI Inc. | Add +2881.0% | 0.51% | +0.49 |
| WFC Wells Fargo & Co. | Add +513.9% | 0.58% | +0.48 |
| META Meta Platforms Inc. Class A | Add +45.8% | 1.61% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +42.3% | 1.16% | +0.42 |
| MSFT Microsoft Corp. | Add +11.6% | 5.39% | +0.40 |
| C Citigroup Inc. | Add +67.2% | 0.91% | +0.31 |
| XOM Exxon Mobil Corp. | Add +104.7% | 0.62% | +0.28 |
| PGR Progressive Corp. | Add +489.6% | 0.31% | +0.25 |
| CRH CRH PLC | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +15.3% | 1.15% | +0.24 |
| PEP Pepsico Inc. | Add +246.2% | 0.34% | +0.23 |
| CAT Caterpillar Inc. | Add +185.0% | 0.39% | +0.23 |
| T AT&T Inc. | Add +62.1% | 0.55% | +0.21 |
| LLY Eli Lilly & Co. | Add +45.2% | 0.46% | +0.16 |
| MDT Medtronic PLC | Add +376.3% | 0.22% | +0.16 |
| KO The Coca-Cola Co. | Add +77.0% | 0.36% | +0.14 |
| EOG EOG Resources Inc. | Add +432.1% | 0.17% | +0.14 |
| COR Cencora Inc. | Add +550.6% | 0.16% | +0.13 |
| TSLA Tesla Inc. | Add +6.0% | 1.58% | +0.13 |
| HPQ HP Inc. | Add +796.1% | 0.13% | +0.12 |
| MDLZ Mondelez International Inc. Class A | Add +307.2% | 0.16% | +0.11 |
| JNJ Johnson & Johnson | Add +40.0% | 0.74% | +0.11 |
| ADI Analog Devices Inc. | Add +1.0% | 1.92% | +0.11 |
| BSX Boston Scientific Corp. | Add +221.8% | 0.16% | +0.11 |
| WSM Williams-Sonoma Inc. | Add +1409.5% | 0.12% | +0.11 |
| CHD Church & Dwight Co. Inc. | Add +28.9% | 0.72% | +0.10 |
| CI The Cigna Group | Add +77.9% | 0.32% | +0.10 |
| MSI Motorola Solutions Inc. | Add +16.0% | 0.70% | +0.09 |
| AMCR Amcor PLC | Add +1425.5% | 0.09% | +0.09 |
| IRM Iron Mountain Inc. | Add +698.2% | 0.09% | +0.08 |
| COST Costco Wholesale Corp. | Add +7.3% | 0.65% | +0.08 |
| ACM Aecom | Add +1454.0% | 0.08% | +0.07 |
| BR Broadridge Financial Solutio | Add +720.5% | 0.08% | +0.07 |
| ABT Abbott Laboratories | Add +110.8% | 0.17% | +0.07 |
| RTX RTX Corp. | Add +116.0% | 0.14% | +0.07 |
| KHC The Kraft Heinz Co. | Add +594.1% | 0.08% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +38.2% | 0.28% | +0.06 |
| AMAT Applied Materials Inc. | Add +7.2% | 0.57% | +0.06 |
| HD Home Depot Inc. | Add +51.0% | 0.30% | +0.06 |
| QCOM Qualcomm Inc. | Add +48.8% | 0.14% | +0.05 |
| CE Celanese Corp. | Add +904.5% | 0.06% | +0.05 |
| MU Micron Technology Inc. | Add +74.1% | 0.11% | +0.05 |
| ADBE Adobe Inc. | Add +7.3% | 0.66% | +0.05 |
| CSCO Cisco Systems Inc. | Add +23.4% | 0.63% | +0.04 |
| ORCL Oracle Corp. | Add +37.9% | 0.14% | +0.04 |
| BAC Bank of America Corp. | Add +37.7% | 0.17% | +0.04 |
| BKR Baker Hughes Co. | Add +118.4% | 0.08% | +0.04 |
| AVY Avery Dennison Corp. | Add +162.4% | 0.07% | +0.04 |
| DELL Dell Technologies -C | Add +259.8% | 0.05% | +0.04 |
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 |