Investment Management Corp of Ontario
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Investment Management Corp of Ontario reported 361 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 13.8% of the portfolio, followed by Nvidia (NVDA, 9.5%) and Amazon.com (AMZN, 6.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 316, added to 153 and reduced 204. The biggest buy was Amazon.com (AMZN, shares +7%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, Z4
- CIK
- 0001811568
- Portfolio Value
- $3.0B (Q4 2024)
- SEC Filing
- 0001839882-25-009247 ↗ filed Feb 14, 2025
Holdings Value
Holdings 361 stocks · $3.0B
| AAPL Apple Inc. | 13.77% | 1,664,137 | $416.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 9.53% | 2,148,858 | $288.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 6.64% | 916,487 | $201.1M | Add +6.8% |
| BKLN Invesco Senior Loan ETF | 5.88% | 8,441,678 | $177.9M | Reduce -22.5% |
| TSLA Tesla Inc. | 4.73% | 354,764 | $143.3M | Add +5.9% |
| META Meta Platforms Inc. Class A | 2.88% | 148,750 | $87.1M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 2.86% | 361,771 | $86.7M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 2.82% | 450,759 | $85.3M | Add +46.6% |
| AVGO Broadcom Inc. | 2.81% | 367,450 | $85.2M | Add +121.9% |
| GOOG Alphabet Inc. Class C | 2.19% | 348,050 | $66.3M | Add +22.4% |
| WM Waste Management Inc. | 1.73% | 258,885 | $52.2M | Reduce -10.2% |
| ADI Analog Devices Inc. | 1.61% | 229,517 | $48.8M | Add +3.6% |
| SHOP Shopify Inc. Class A | 1.20% | 342,890 | $36.5M | Reduce -1.8% |
| V Visa Inc. Class A | 1.16% | 111,201 | $35.1M | Reduce -15.3% |
| COST Costco Wholesale Corp. | 1.00% | 32,997 | $30.2M | Reduce -21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 65,213 | $29.6M | Add +39.4% |
| MA Mastercard Inc. Class A | 0.97% | 55,667 | $29.3M | Reduce -22.5% |
| SBAC SBA Communications Corp. | 0.93% | 137,997 | $28.1M | Reduce -17.3% |
| VRSK Verisk Analytics Inc. | 0.86% | 94,767 | $26.1M | Add +1.3% |
| NFLX Netflix Inc. | 0.82% | 27,719 | $24.7M | Reduce -36.7% |
| MSCI MSCI Inc. | 0.79% | 39,719 | $23.8M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.76% | 45,553 | $23.0M | Add +49.3% |
| XOM Exxon Mobil Corp. | 0.75% | 211,489 | $22.7M | Reduce -24.2% |
| NEE Nextera Energy Inc. | 0.69% | 293,156 | $21.0M | Add +329.8% |
| ABBV Abbvie Inc. | 0.63% | 107,534 | $19.1M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.58% | 39,598 | $17.6M | Reduce -19.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 371,177 | $16.3M | Add +58.8% |
| CRM Salesforce Inc. | 0.53% | 48,238 | $16.1M | Add +6.4% |
| ORCL Oracle Corp. | 0.46% | 82,733 | $13.8M | Add +50.6% |
| B Barrick Gold Corp. | 0.43% | 835,017 | $12.9M | Reduce -0.6% |
| AXP American Express Co. | 0.42% | 43,056 | $12.8M | Add +76.2% |
| BKNG Booking Holdings Inc. | 0.42% | 2,551 | $12.7M | Reduce -54.1% |
| LIN Linde PLC | 0.41% | 29,805 | $12.5M | Add +0.9% |
| ACN Accenture PLC Class A | 0.40% | 34,346 | $12.1M | Add +64.9% |
| RTX RTX Corp. | 0.40% | 103,344 | $12.0M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.40% | 120,214 | $12.0M | Reduce -28.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.39% | 122,783 | $11.9M | Reduce -2.2% |
| ENB Enbridge Inc. | 0.39% | 280,344 | $11.9M | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.39% | 11,189 | $11.9M | Add +25.1% |
| CSCO Cisco Systems Inc. | 0.38% | 193,478 | $11.5M | Add +44.6% |
| ISRG Intuitive Surgical Inc. | 0.37% | 21,537 | $11.2M | Add +48.6% |
| T AT&T Inc. | 0.36% | 474,985 | $10.8M | Reduce -40.6% |
| ABT Abbott Laboratories | 0.36% | 95,342 | $10.8M | Add +22.1% |
| UTHR United Therapeutics Corp. | 0.35% | 29,904 | $10.6M | Add +157.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.34% | 189,212 | $10.2M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.33% | 61,844 | $10.1M | Reduce -27.3% |
| AMD Advanced Micro Devices | 0.33% | 82,270 | $9.9M | Add +53.5% |
| CMCSA Comcast Corp. Class A | 0.32% | 261,852 | $9.8M | Add +87.4% |
| DUK Duke Energy Corp. | 0.28% | 79,989 | $8.6M | Add +212.8% |
| D Dominion Energy Inc. | 0.26% | 148,816 | $8.0M | Add +434.5% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 103,426 | $7.8M | Add +53.8% |
| VZ Verizon Communications Inc. | 0.26% | 195,114 | $7.8M | Add +39.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 99,964 | $7.7M | Reduce -49.2% |
| EOG EOG Resources Inc. | 0.25% | 61,490 | $7.5M | Add +9.3% |
| GS Goldman Sachs Group Inc. | 0.25% | 13,068 | $7.5M | Add +21.3% |
| SPGI S&P Global Inc. | 0.24% | 14,620 | $7.3M | Add +37.1% |
| AMP Ameriprise Financial Inc. | 0.24% | 13,526 | $7.2M | Reduce -18.6% |
| BLK BlackRock Inc. | 0.24% | 7,014 | $7.2M | Add +40.6% |
| AEP American Electric Power | 0.23% | 76,721 | $7.1M | Add +337.4% |
| CEG Constellation Energy | 0.23% | 31,153 | $7.0M | Add +197.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 17,297 | $7.0M | Reduce -26.7% |
| AMGN Amgen Inc. | 0.23% | 26,714 | $7.0M | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.23% | 114,743 | $6.9M | Reduce -41.0% |
| ELV Elevance Health Inc. | 0.22% | 18,411 | $6.8M | Reduce -24.7% |
| BX Blackstone Inc. | 0.22% | 38,122 | $6.6M | Add +60.7% |
| VST Vistra Corp. | 0.22% | 47,626 | $6.6M | Add +34.2% |
| MMM 3M Co. | 0.21% | 49,917 | $6.4M | Add +135.4% |
| TRV The Travelers Cos Inc. | 0.21% | 26,585 | $6.4M | Add +5.5% |
| MCK McKesson Corp. | 0.21% | 11,140 | $6.3M | Reduce -40.5% |
| ETN Eaton Corp. PLC | 0.20% | 18,415 | $6.1M | Add +38.9% |
| CRH CRH PLC | 0.20% | 64,688 | $6.0M | Reduce -50.3% |
| XEL Xcel Energy Inc. | 0.20% | 88,291 | $6.0M | Add +380.0% |
| MDT Medtronic PLC | 0.19% | 72,339 | $5.8M | Add +7.0% |
| ANET Arista Networks Inc. | 0.19% | 52,087 | $5.8M | Reduce -36.1% |
| ADP Automatic Data Processing | 0.19% | 19,451 | $5.7M | Add +43.0% |
| WEC WEC Energy Group Inc. | 0.18% | 58,880 | $5.5M | Add +462.8% |
| PLD Prologis Inc. | 0.18% | 51,012 | $5.4M | Add +66.0% |
| EXC Exelon Corp. | 0.18% | 142,167 | $5.4M | Add +327.6% |
| GM General Motors Co. | 0.17% | 99,149 | $5.3M | Reduce -58.6% |
| MELI MercadoLibre Inc. | 0.17% | 2,990 | $5.1M | Reduce -12.6% |
| TT Trane Technologies PLC | 0.17% | 13,576 | $5.0M | Add +21.8% |
| APP AppLovin Corp. Class A | 0.16% | 15,398 | $5.0M | Add +5.6% |
| PPL PPL Corp. | 0.16% | 152,711 | $5.0M | Add +524.0% |
| GEV GE Vernova Inc. | 0.16% | 15,030 | $4.9M | Reduce -14.7% |
| PSA Public Storage | 0.16% | 16,156 | $4.8M | Add +8.6% |
| EME Emcor Group Inc. | 0.16% | 10,539 | $4.8M | Reduce -13.9% |
| TRP TC Energy Corp. | 0.15% | 100,467 | $4.7M | Reduce -4.4% |
| ZTS Zoetis Inc. | 0.15% | 28,091 | $4.6M | Reduce -30.8% |
| COR Cencora Inc. | 0.15% | 19,842 | $4.5M | Reduce -42.6% |
| NXPI NXP Semiconductors NV | 0.15% | 21,173 | $4.4M | Reduce -38.6% |
| DASH DoorDash Inc. Class A | 0.14% | 25,638 | $4.3M | Add +93.5% |
| EQIX Equinix Inc. | 0.14% | 4,518 | $4.3M | Add +39.4% |
| AMT American Tower Corp. | 0.14% | 22,584 | $4.1M | Reduce -1.4% |
| CBRE CBRE Group Inc. Class A | 0.14% | 31,375 | $4.1M | Add +206.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 11,820 | $4.0M | Add +54.0% |
| EVRG Evergy Inc. | 0.13% | 65,549 | $4.0M | Add +761.8% |
| PYPL PayPal Holdings Inc. | 0.13% | 47,267 | $4.0M | Reduce -0.6% |
| BKR Baker Hughes Co. | 0.13% | 97,376 | $4.0M | Add +8.0% |
| KKR KKR & Co. Inc. | 0.13% | 26,743 | $4.0M | Add +29.3% |
| WTW Willis Towers Watson PLC | 0.13% | 12,411 | $3.9M | Reduce -53.8% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −5.88 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.24 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −1.97 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.98 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.77 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.65 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.65 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.63 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.61 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.59 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.58 |
| WAT Waters Corp. | Sold out | 0.00% | −0.54 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.52 |
| C Citigroup Inc. | Sold out | 0.00% | −0.50 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.47 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.42 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.42 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.40 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.37 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.34 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.31 |
| CI The Cigna Group | Sold out | 0.00% | −0.30 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.30 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.29 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.29 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.27 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.27 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.23 |
| GE General Electric | Sold out | 0.00% | −0.23 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.22 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.20 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.20 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.20 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.19 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.18 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.17 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.17 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.16 |
| MS Morgan Stanley | Sold out | 0.00% | −0.15 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.14 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.14 |
| PM Philip Morris International | Sold out | 0.00% | −0.14 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.14 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.14 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +6.8% | 6.64% | +3.07 |
| TSLA Tesla Inc. | Add +5.9% | 4.73% | +2.78 |
| AVGO Broadcom Inc. | Add +121.9% | 2.81% | +2.18 |
| GOOGL Alphabet Inc. Class A | Add +46.6% | 2.82% | +1.68 |
| META Meta Platforms Inc. Class A | Add +9.2% | 2.88% | +1.14 |
| GOOG Alphabet Inc. Class C | Add +22.4% | 2.19% | +1.13 |
| NEE Nextera Energy Inc. | Add +329.8% | 0.69% | +0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.4% | 0.98% | +0.50 |
| ADI Analog Devices Inc. | Add +3.6% | 1.61% | +0.47 |
| UNH Unitedhealth Group Inc. | Add +49.3% | 0.76% | +0.36 |
| BAC Bank of America Corp. | Add +58.8% | 0.54% | +0.33 |
| VRSK Verisk Analytics Inc. | Add +1.3% | 0.86% | +0.30 |
| AXP American Express Co. | Add +76.2% | 0.42% | +0.27 |
| CRM Salesforce Inc. | Add +6.4% | 0.53% | +0.26 |
| UTHR United Therapeutics Corp. | Add +157.2% | 0.35% | +0.26 |
| ORCL Oracle Corp. | Add +50.6% | 0.46% | +0.25 |
| ACN Accenture PLC Class A | Add +64.9% | 0.40% | +0.23 |
| D Dominion Energy Inc. | Add +434.5% | 0.26% | +0.23 |
| CSCO Cisco Systems Inc. | Add +44.6% | 0.38% | +0.22 |
| DUK Duke Energy Corp. | Add +212.8% | 0.28% | +0.22 |
| NOW ServiceNow Inc. | Add +25.1% | 0.39% | +0.21 |
| ISRG Intuitive Surgical Inc. | Add +48.6% | 0.37% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +53.8% | 0.26% | +0.20 |
| CMCSA Comcast Corp. Class A | Add +87.4% | 0.32% | +0.19 |
| AEP American Electric Power | Add +337.4% | 0.23% | +0.19 |
| XEL Xcel Energy Inc. | Add +380.0% | 0.20% | +0.17 |
| CEG Constellation Energy | Add +197.3% | 0.23% | +0.17 |
| WEC WEC Energy Group Inc. | Add +462.8% | 0.18% | +0.16 |
| ABT Abbott Laboratories | Add +22.1% | 0.36% | +0.16 |
| MMM 3M Co. | Add +135.4% | 0.21% | +0.15 |
| EXC Exelon Corp. | Add +327.6% | 0.18% | +0.15 |
| PPL PPL Corp. | Add +524.0% | 0.16% | +0.15 |
| BX Blackstone Inc. | Add +60.7% | 0.22% | +0.14 |
| AMD Advanced Micro Devices | Add +53.5% | 0.33% | +0.13 |
| BLK BlackRock Inc. | Add +40.6% | 0.24% | +0.13 |
| RTX RTX Corp. | Add +5.2% | 0.40% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +21.3% | 0.25% | +0.13 |
| VST Vistra Corp. | Add +34.2% | 0.22% | +0.12 |
| EVRG Evergy Inc. | Add +761.8% | 0.13% | +0.12 |
| APP AppLovin Corp. Class A | Add +5.6% | 0.16% | +0.12 |
| VZ Verizon Communications Inc. | Add +39.6% | 0.26% | +0.12 |
| SPGI S&P Global Inc. | Add +37.1% | 0.24% | +0.12 |
| CBRE CBRE Group Inc. Class A | Add +206.0% | 0.14% | +0.11 |
| PNW Pinnacle West Capital | New | 0.11% | +0.11 |
| ADP Automatic Data Processing | Add +43.0% | 0.19% | +0.10 |
| ETN Eaton Corp. PLC | Add +38.9% | 0.20% | +0.10 |
| DASH DoorDash Inc. Class A | Add +93.5% | 0.14% | +0.10 |
| LIN Linde PLC | Add +0.9% | 0.41% | +0.10 |
| EOG EOG Resources Inc. | Add +9.3% | 0.25% | +0.09 |
| PLD Prologis Inc. | Add +66.0% | 0.18% | +0.09 |
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 |