Investment Management Corp of Ontario
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Investment Management Corp of Ontario reported 672 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Nvidia (NVDA, 5.8%). Compared with Q2 2024, it opened 32 new positions, sold out of 8, added to 499 and reduced 140. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +51%) and the biggest sale JPMorgan Chase (JPM, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, Z4
- CIK
- 0001811568
- Portfolio Value
- $4.5B (Q3 2024)
- SEC Filing
- 0001839882-24-039251 ↗ filed Nov 14, 2024
Holdings Value
Holdings 672 stocks · $4.5B
| AAPL Apple Inc. | 8.76% | 1,684,262 | $392.4M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 5.88% | 456,555 | $263.4M | Add +51.1% |
| NVDA Nvidia Corp. | 5.85% | 2,156,396 | $261.9M | Add +29.4% |
| MSFT Microsoft Corp. | 5.24% | 544,893 | $234.5M | Add +22.2% |
| BKLN Invesco Senior Loan ETF | 5.11% | 10,892,627 | $228.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.57% | 858,074 | $159.9M | Add +10.2% |
| HEI.A Heico Corp. Class A | 1.97% | 434,087 | $88.4M | Reduce -6.3% |
| TSLA Tesla Inc. | 1.96% | 334,975 | $87.6M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 1.88% | 400,225 | $84.4M | Reduce -27.2% |
| META Meta Platforms Inc. Class A | 1.74% | 136,167 | $77.9M | Add +15.4% |
| WM Waste Management Inc. | 1.34% | 288,254 | $59.8M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 1.14% | 307,530 | $51.0M | Add +30.6% |
| ADI Analog Devices Inc. | 1.14% | 221,521 | $51.0M | Reduce -28.8% |
| GOOG Alphabet Inc. Class C | 1.06% | 284,330 | $47.5M | Add +22.8% |
| EFX Equifax Inc. | 0.98% | 149,141 | $43.8M | Add +0.9% |
| SBAC SBA Communications Corp. | 0.90% | 166,846 | $40.2M | Reduce -40.9% |
| COST Costco Wholesale Corp. | 0.83% | 41,946 | $37.2M | Add +48.5% |
| V Visa Inc. Class A | 0.81% | 131,297 | $36.1M | Add +33.8% |
| MA Mastercard Inc. Class A | 0.79% | 71,802 | $35.5M | Add +54.4% |
| JNJ Johnson & Johnson | 0.77% | 211,928 | $34.3M | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.73% | 279,054 | $32.7M | Add +41.3% |
| NFLX Netflix Inc. | 0.69% | 43,800 | $31.1M | Add +358.3% |
| CHD Church & Dwight Co. Inc. | 0.65% | 278,056 | $29.1M | Add +8.4% |
| KO The Coca-Cola Co. | 0.65% | 403,787 | $29.0M | Add +95.9% |
| AVGO Broadcom Inc. | 0.64% | 165,612 | $28.6M | Add +47.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 126,991 | $28.1M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.63% | 349,290 | $28.0M | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.61% | 60,521 | $27.2M | Reduce -9.6% |
| HWM Howmet Aerospace Inc. | 0.59% | 265,592 | $26.6M | Add +2948.2% |
| LLY Eli Lilly & Co. | 0.58% | 29,382 | $26.0M | Add +55.1% |
| ADBE Adobe Inc. | 0.56% | 48,872 | $25.3M | Add +10.9% |
| VRSK Verisk Analytics Inc. | 0.56% | 93,600 | $25.1M | Add +10.0% |
| WAT Waters Corp. | 0.54% | 66,915 | $24.1M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.52% | 5,564 | $23.4M | Add +3.1% |
| MSCI MSCI Inc. | 0.52% | 40,119 | $23.4M | Add +2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 82,236 | $23.1M | Reduce -21.6% |
| C Citigroup Inc. | 0.50% | 354,258 | $22.2M | Reduce -33.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 46,781 | $21.5M | Reduce -41.4% |
| ABBV Abbvie Inc. | 0.48% | 107,995 | $21.3M | Add +38.2% |
| PG The Procter & Gamble Co. | 0.47% | 122,045 | $21.1M | Add +26.9% |
| MRK Merck & Co. Inc. | 0.43% | 168,053 | $19.1M | Add +77.0% |
| CL Colgate-Palmolive Co. | 0.42% | 182,286 | $18.9M | Add +403.3% |
| RY Royal Bank of Canada | 0.42% | 151,135 | $18.9M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.40% | 319,120 | $18.0M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.40% | 30,521 | $17.8M | Add +48.0% |
| T AT&T Inc. | 0.39% | 799,582 | $17.6M | Reduce -25.4% |
| AMAT Applied Materials Inc. | 0.38% | 85,038 | $17.2M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.37% | 42,845 | $16.8M | Reduce -1.1% |
| B Barrick Gold Corp. | 0.37% | 840,149 | $16.7M | Reduce -8.6% |
| WMT Walmart Inc. | 0.34% | 187,830 | $15.2M | Add +34.5% |
| UBER Uber Technologies Inc. | 0.33% | 194,440 | $14.6M | Add +210.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 196,701 | $14.1M | Add +61.3% |
| LIN Linde PLC | 0.31% | 29,547 | $14.1M | Add +175.2% |
| QCOM Qualcomm Inc. | 0.31% | 81,618 | $13.9M | Add +204.6% |
| CI The Cigna Group | 0.30% | 38,760 | $13.4M | Add +8.7% |
| HD Home Depot Inc. | 0.30% | 33,003 | $13.4M | Add +3.0% |
| TD Toronto-Dominion Bank | 0.29% | 205,548 | $13.0M | Reduce -2.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.29% | 210,202 | $12.9M | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.28% | 24,441 | $12.7M | Add +11.4% |
| CRM Salesforce Inc. | 0.28% | 45,348 | $12.4M | Add +30.5% |
| PEP Pepsico Inc. | 0.27% | 72,395 | $12.3M | Reduce -5.8% |
| GILD Gilead Sciences Inc. | 0.27% | 144,048 | $12.1M | Add +43.1% |
| CRH CRH PLC | 0.27% | 130,039 | $12.1M | Add +6.0% |
| RTX RTX Corp. | 0.27% | 98,260 | $11.9M | Add +95.9% |
| ENB Enbridge Inc. | 0.26% | 291,944 | $11.9M | Reduce -1.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 125,590 | $11.3M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 23,585 | $11.0M | Add +12.4% |
| GM General Motors Co. | 0.24% | 239,596 | $10.7M | Reduce -6.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.23% | 193,043 | $10.5M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.23% | 12,879 | $10.5M | Add +11.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 54,000 | $10.2M | Add +15.2% |
| LOW Lowe's Cos Inc. | 0.22% | 36,303 | $9.8M | Add +20.2% |
| ORCL Oracle Corp. | 0.21% | 54,944 | $9.4M | Add +49.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 233,752 | $9.3M | Add +47.7% |
| MCK McKesson Corp. | 0.21% | 18,713 | $9.3M | Add +534.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 76,540 | $9.0M | Add +201.9% |
| ABT Abbott Laboratories | 0.20% | 78,089 | $8.9M | Add +32.4% |
| AMGN Amgen Inc. | 0.20% | 27,447 | $8.8M | Add +22.3% |
| TMUS T-Mobile US Inc. | 0.20% | 42,848 | $8.8M | Add +261.8% |
| AMD Advanced Micro Devices | 0.20% | 53,608 | $8.8M | Add +48.9% |
| EBAY eBay Inc. | 0.20% | 134,995 | $8.8M | Add +1061.7% |
| SPG Simon Property Group Inc. | 0.19% | 51,193 | $8.7M | Reduce -3.2% |
| CVX Chevron Corp. | 0.19% | 58,097 | $8.6M | Add +48.2% |
| NXPI NXP Semiconductors NV | 0.18% | 34,508 | $8.3M | Add +8.2% |
| KMB Kimberly-Clark Corp. | 0.18% | 57,839 | $8.2M | Reduce -3.8% |
| NVR NVR Inc. | 0.18% | 835 | $8.2M | Add +10.6% |
| HIG Hartford Insurance Group Inc. | 0.18% | 69,013 | $8.1M | Add +4.7% |
| NOW ServiceNow Inc. | 0.18% | 8,947 | $8.0M | Add +91.0% |
| ZTS Zoetis Inc. | 0.18% | 40,589 | $7.9M | Add +176.9% |
| WTW Willis Towers Watson PLC | 0.18% | 26,848 | $7.9M | Add +1093.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 12,646 | $7.8M | Add +46.3% |
| ANET Arista Networks Inc. | 0.17% | 20,366 | $7.8M | Add +30.2% |
| AMP Ameriprise Financial Inc. | 0.17% | 16,623 | $7.8M | Add +7.1% |
| COR Cencora Inc. | 0.17% | 34,556 | $7.8M | Add +28.9% |
| BSX Boston Scientific Corp. | 0.17% | 92,166 | $7.7M | Add +21.0% |
| PCAR Paccar Inc. | 0.17% | 74,938 | $7.4M | Add +8.4% |
| ACN Accenture PLC Class A | 0.16% | 20,823 | $7.4M | Reduce -24.7% |
| MCD McDonald's Corp. | 0.16% | 23,903 | $7.3M | Add +49.4% |
| EA Electronic Arts Inc. | 0.16% | 49,786 | $7.1M | Add +773.9% |
| CSCO Cisco Systems Inc. | 0.16% | 133,798 | $7.1M | Reduce -72.9% |
Portfolio Sells Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Reduce -27.2% | 1.88% | −1.12 |
| ADI Analog Devices Inc. | Reduce -28.8% | 1.14% | −0.78 |
| SBAC SBA Communications Corp. | Reduce -40.9% | 0.90% | −0.60 |
| WM Waste Management Inc. | Reduce -12.3% | 1.34% | −0.56 |
| CSCO Cisco Systems Inc. | Reduce -72.9% | 0.16% | −0.48 |
| CMCSA Comcast Corp. Class A | Reduce -74.2% | 0.13% | −0.44 |
| C Citigroup Inc. | Reduce -33.2% | 0.50% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.4% | 0.48% | −0.40 |
| HEI.A Heico Corp. Class A | Reduce -6.3% | 1.97% | −0.25 |
| AJG Arthur J Gallagher & Co. | Reduce -21.6% | 0.52% | −0.22 |
| PGR Progressive Corp. | Reduce -65.1% | 0.11% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -4.6% | 0.38% | −0.19 |
| WFC Wells Fargo & Co. | Reduce -11.3% | 0.40% | −0.18 |
| LEN Lennar Corp. Class A | Reduce -83.8% | 0.03% | −0.17 |
| T AT&T Inc. | Reduce -25.4% | 0.39% | −0.16 |
| TFC Truist Financial Corp. | Reduce -76.5% | 0.04% | −0.16 |
| FERG Ferguson Enterprises Inc. | Reduce -80.8% | 0.03% | −0.15 |
| PHM Pultegroup Inc. | Reduce -87.3% | 0.02% | −0.14 |
| IDXX Idexx Laboratories Inc. | Reduce -76.2% | 0.03% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -37.1% | 0.14% | −0.11 |
| OC Owens Corning | Reduce -87.0% | 0.01% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -9.6% | 0.61% | −0.09 |
| SWKS Skyworks Solutions Inc. | Reduce -68.5% | 0.03% | −0.09 |
| MDT Medtronic PLC | Reduce -34.0% | 0.14% | −0.08 |
| GM General Motors Co. | Reduce -6.3% | 0.24% | −0.08 |
| EXPD Expeditors Intl Wash Inc. | Reduce -57.5% | 0.05% | −0.08 |
| HPE Hewlett Packard Enterprise | Reduce -46.1% | 0.05% | −0.07 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.27% | −0.07 |
| LII Lennox International Inc. | Reduce -56.1% | 0.05% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Reduce -36.0% | 0.10% | −0.06 |
| ACN Accenture PLC Class A | Reduce -24.7% | 0.16% | −0.06 |
| FFIV F5 Inc. | Reduce -86.8% | 0.01% | −0.06 |
| HII Huntington Ingalls Industrie | Reduce -87.2% | 0.01% | −0.06 |
| STLD Steel Dynamics Inc. | Reduce -53.9% | 0.03% | −0.06 |
| FDX FedEx Corp. | Reduce -32.4% | 0.05% | −0.05 |
| FOXA Fox Corp. Class A | Reduce -87.5% | 0.01% | −0.05 |
| CNP Centerpoint Energy Inc. | Reduce -70.3% | 0.01% | −0.05 |
| KR Kroger Co. | Reduce -49.9% | 0.04% | −0.04 |
| B Barrick Gold Corp. | Reduce -8.6% | 0.37% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -32.4% | 0.06% | −0.04 |
| APA Apa Corp. | Reduce -79.7% | 0.01% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -3.8% | 0.18% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.1% | 0.12% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -5.7% | 0.11% | −0.04 |
| LEA Lear Corp. | Sold out | 0.00% | −0.04 |
| CVE Cenovus Energy Inc. | Reduce -2.0% | 0.09% | −0.04 |
| BMO Bank of Montreal | Reduce -1.3% | 0.25% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -43.2% | 0.03% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -53.8% | 0.03% | −0.04 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +51.1% | 5.88% | +1.41 |
| HWM Howmet Aerospace Inc. | Add +2948.2% | 0.59% | +0.58 |
| NFLX Netflix Inc. | Add +358.3% | 0.69% | +0.52 |
| TSLA Tesla Inc. | Add +13.9% | 1.96% | +0.38 |
| CL Colgate-Palmolive Co. | Add +403.3% | 0.42% | +0.33 |
| KO The Coca-Cola Co. | Add +95.9% | 0.65% | +0.29 |
| NVDA Nvidia Corp. | Add +29.4% | 5.85% | +0.27 |
| MA Mastercard Inc. Class A | Add +54.4% | 0.79% | +0.24 |
| UBER Uber Technologies Inc. | Add +210.6% | 0.33% | +0.20 |
| LIN Linde PLC | Add +175.2% | 0.31% | +0.19 |
| COST Costco Wholesale Corp. | Add +48.5% | 0.83% | +0.18 |
| EBAY eBay Inc. | Add +1061.7% | 0.20% | +0.18 |
| QCOM Qualcomm Inc. | Add +204.6% | 0.31% | +0.17 |
| WTW Willis Towers Watson PLC | Add +1093.2% | 0.18% | +0.16 |
| MCK McKesson Corp. | Add +534.5% | 0.21% | +0.16 |
| AVGO Broadcom Inc. | Add +47.6% | 0.64% | +0.15 |
| TMUS T-Mobile US Inc. | Add +261.8% | 0.20% | +0.14 |
| EA Electronic Arts Inc. | Add +773.9% | 0.16% | +0.14 |
| META Meta Platforms Inc. Class A | Add +15.4% | 1.74% | +0.13 |
| RTX RTX Corp. | Add +95.9% | 0.27% | +0.13 |
| FIS Fidelity National Info Serv | Add +540.7% | 0.15% | +0.13 |
| TJX TJX Companies Inc. | Add +201.9% | 0.20% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +61.3% | 0.32% | +0.12 |
| LLY Eli Lilly & Co. | Add +55.1% | 0.58% | +0.12 |
| XOM Exxon Mobil Corp. | Add +41.3% | 0.73% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +48.0% | 0.40% | +0.11 |
| ABBV Abbvie Inc. | Add +38.2% | 0.48% | +0.11 |
| V Visa Inc. Class A | Add +33.8% | 0.81% | +0.11 |
| ZTS Zoetis Inc. | Add +176.9% | 0.18% | +0.11 |
| MRK Merck & Co. Inc. | Add +77.0% | 0.43% | +0.11 |
| EME Emcor Group Inc. | Add +1124.1% | 0.12% | +0.11 |
| GILD Gilead Sciences Inc. | Add +43.1% | 0.27% | +0.08 |
| WMT Walmart Inc. | Add +34.5% | 0.34% | +0.08 |
| NOW ServiceNow Inc. | Add +91.0% | 0.18% | +0.08 |
| GDDY GoDaddy Inc. Class A | Add +177.5% | 0.12% | +0.08 |
| GEV GE Vernova Inc. | Add +188.7% | 0.10% | +0.07 |
| ORCL Oracle Corp. | Add +49.5% | 0.21% | +0.07 |
| AMT American Tower Corp. | Add +120.9% | 0.12% | +0.06 |
| CNC Centene Corp. | Add +273.5% | 0.07% | +0.05 |
| MCD McDonald's Corp. | Add +49.4% | 0.16% | +0.05 |
| MANH Manhattan Associates Inc. | Add +621.9% | 0.06% | +0.05 |
| WIX Wix.com Ltd. | New | 0.05% | +0.05 |
| NTAP Netapp Inc. | Add +85.8% | 0.15% | +0.05 |
| TWLO Twilio Inc. Class A | Add +834.4% | 0.05% | +0.05 |
| DOCU Docusign Inc. | Add +182.7% | 0.07% | +0.05 |
| TW Tradeweb Markets Inc. Class A | Add +638.4% | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +46.3% | 0.17% | +0.05 |
| MELI MercadoLibre Inc. | Add +36.2% | 0.16% | +0.04 |
| PM Philip Morris International | Add +49.1% | 0.14% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +145.9% | 0.08% | +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 |