Investment Management Corp of Ontario
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Investment Management Corp of Ontario reported 662 stock positions worth $4.9 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and Coreweave Class A (CRWV, 6.2%). Compared with Q4 2024, it opened 308 new positions, sold out of 7, added to 192 and reduced 115. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, Z4
- CIK
- 0001811568
- Portfolio Value
- $4.9B (Q1 2025)
- SEC Filing
- 0001999371-25-006258 ↗ filed May 15, 2025
Holdings Value
Holdings 662 stocks · $4.9B
| AAPL Apple Inc. | 7.30% | 1,610,001 | $357.6M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 6.38% | 556,570 | $312.7M | New |
| CRWV Coreweave Inc. Class A | 6.17% | 8,681,780 | $302.6M | New |
| NVDA Nvidia Corp. | 4.85% | 2,190,968 | $237.5M | Add +2.0% |
| MSFT Microsoft Corp. | 4.58% | 598,470 | $224.7M | New |
| AMZN Amazon.com Inc. | 3.71% | 954,544 | $181.6M | Add +4.2% |
| BKLN Invesco Senior Loan ETF | 3.05% | 7,220,652 | $149.5M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 1.81% | 361,343 | $88.6M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.80% | 340,619 | $88.3M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.71% | 145,428 | $83.8M | Reduce -2.2% |
| HEI.A Heico Corp. Class A | 1.59% | 369,138 | $77.9M | New |
| AVGO Broadcom Inc. | 1.55% | 454,062 | $76.0M | Add +23.6% |
| GOOGL Alphabet Inc. Class A | 1.50% | 475,847 | $73.6M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 1.11% | 348,950 | $54.5M | Add +0.3% |
| V Visa Inc. Class A | 1.00% | 139,882 | $49.0M | Add +25.8% |
| ADI Analog Devices Inc. | 0.92% | 223,211 | $45.0M | Reduce -2.8% |
| WM Waste Management Inc. | 0.87% | 184,085 | $42.6M | Reduce -28.9% |
| MA Mastercard Inc. Class A | 0.82% | 72,958 | $40.0M | Add +31.1% |
| EFX Equifax Inc. | 0.74% | 148,541 | $36.2M | New |
| LLY Eli Lilly & Co. | 0.68% | 40,143 | $33.2M | New |
| COST Costco Wholesale Corp. | 0.65% | 33,425 | $31.6M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.62% | 430,847 | $30.5M | Add +47.0% |
| CHD Church & Dwight Co. Inc. | 0.62% | 276,956 | $30.5M | New |
| MSI Motorola Solutions Inc. | 0.61% | 68,383 | $29.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.58% | 82,036 | $28.3M | New |
| VRSK Verisk Analytics Inc. | 0.58% | 94,767 | $28.2M | No change |
| HWM Howmet Aerospace Inc. | 0.57% | 214,302 | $27.8M | New |
| SBAC SBA Communications Corp. | 0.55% | 122,997 | $27.1M | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 47,889 | $25.5M | Reduce -26.6% |
| SHOP Shopify Inc. Class A | 0.52% | 266,420 | $25.4M | Reduce -22.3% |
| CVX Chevron Corp. | 0.52% | 151,031 | $25.3M | New |
| NFLX Netflix Inc. | 0.50% | 26,246 | $24.5M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.47% | 60,481 | $23.2M | Add +52.7% |
| GILD Gilead Sciences Inc. | 0.47% | 204,633 | $22.9M | New |
| SO The Southern Co. | 0.47% | 248,493 | $22.8M | New |
| BKNG Booking Holdings Inc. | 0.47% | 4,947 | $22.8M | Add +93.9% |
| MSCI MSCI Inc. | 0.46% | 39,719 | $22.5M | No change |
| PG The Procter & Gamble Co. | 0.43% | 124,189 | $21.2M | New |
| WMT Walmart Inc. | 0.42% | 236,292 | $20.7M | New |
| RY Royal Bank of Canada | 0.41% | 180,226 | $20.3M | New |
| JNJ Johnson & Johnson | 0.41% | 120,052 | $19.9M | New |
| XOM Exxon Mobil Corp. | 0.40% | 165,333 | $19.7M | Reduce -21.8% |
| C Citigroup Inc. | 0.38% | 262,685 | $18.6M | New |
| ISRG Intuitive Surgical Inc. | 0.38% | 37,454 | $18.5M | Add +73.9% |
| FLIN Franklin Ftse India ETF | 0.37% | 488,181 | $18.0M | New |
| KO The Coca-Cola Co. | 0.36% | 244,383 | $17.5M | New |
| QCOM Qualcomm Inc. | 0.36% | 113,336 | $17.4M | New |
| HD Home Depot Inc. | 0.35% | 46,533 | $17.1M | New |
| CRH CRH PLC | 0.33% | 185,268 | $16.3M | Add +186.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 182,922 | $15.4M | Add +76.9% |
| ED Consolidated Edison Inc. | 0.31% | 138,589 | $15.3M | New |
| PEG Public Service Enterprise GP | 0.31% | 186,101 | $15.3M | New |
| ENB Enbridge Inc. | 0.30% | 334,744 | $14.8M | Add +19.4% |
| TD Toronto-Dominion Bank | 0.30% | 243,269 | $14.6M | New |
| TMUS T-Mobile US Inc. | 0.29% | 53,758 | $14.3M | New |
| ABBV Abbvie Inc. | 0.28% | 65,168 | $13.7M | Reduce -39.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 26,021 | $13.6M | Reduce -42.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.28% | 142,020 | $13.6M | Add +15.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.27% | 232,128 | $13.1M | New |
| CPRT Copart Inc. | 0.26% | 225,739 | $12.8M | New |
| ABT Abbott Laboratories | 0.26% | 95,942 | $12.7M | Add +0.6% |
| DUK Duke Energy Corp. | 0.26% | 104,227 | $12.7M | Add +30.3% |
| CSCO Cisco Systems Inc. | 0.26% | 204,837 | $12.6M | Add +5.9% |
| DASH DoorDash Inc. Class A | 0.25% | 67,907 | $12.4M | Add +164.9% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 60,966 | $12.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 282,576 | $11.8M | Reduce -23.9% |
| EXC Exelon Corp. | 0.24% | 254,840 | $11.7M | Add +79.3% |
| AXP American Express Co. | 0.24% | 43,156 | $11.6M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.24% | 255,942 | $11.6M | Add +31.2% |
| D Dominion Energy Inc. | 0.23% | 200,095 | $11.2M | Add +34.5% |
| MRK Merck & Co. Inc. | 0.23% | 124,860 | $11.2M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 44,588 | $11.1M | New |
| MNST Monster Beverage Corp. | 0.22% | 184,870 | $10.8M | Add +341.0% |
| PANW Palo Alto Networks Inc. | 0.22% | 63,304 | $10.8M | New |
| GM General Motors Co. | 0.22% | 226,471 | $10.7M | Add +128.4% |
| B Barrick Gold Corp. | 0.22% | 545,518 | $10.6M | Reduce -34.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.22% | 222,301 | $10.5M | Add +17.5% |
| NOW ServiceNow Inc. | 0.21% | 12,983 | $10.3M | Add +16.0% |
| EBAY eBay Inc. | 0.21% | 150,937 | $10.2M | New |
| MCK McKesson Corp. | 0.21% | 15,148 | $10.2M | Add +36.0% |
| PPL PPL Corp. | 0.20% | 277,429 | $10.0M | Add +81.7% |
| ADP Automatic Data Processing | 0.20% | 32,673 | $10.0M | Add +68.0% |
| GEV GE Vernova Inc. | 0.20% | 32,664 | $10.0M | Add +117.3% |
| AEP American Electric Power | 0.20% | 90,126 | $9.8M | Add +17.5% |
| WEC WEC Energy Group Inc. | 0.20% | 89,751 | $9.8M | Add +52.4% |
| T AT&T Inc. | 0.20% | 340,596 | $9.6M | Reduce -28.3% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 155,505 | $9.5M | New |
| VST Vistra Corp. | 0.19% | 80,310 | $9.4M | Add +68.6% |
| CL Colgate-Palmolive Co. | 0.19% | 97,466 | $9.1M | New |
| VEEV Veeva Systems Inc. Class A | 0.19% | 39,320 | $9.1M | New |
| CRM Salesforce Inc. | 0.19% | 33,898 | $9.1M | Reduce -29.7% |
| BSX Boston Scientific Corp. | 0.18% | 86,000 | $8.7M | New |
| CEG Constellation Energy | 0.18% | 42,990 | $8.7M | Add +38.0% |
| AMD Advanced Micro Devices | 0.18% | 83,873 | $8.6M | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 99,664 | $8.4M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.17% | 225,998 | $8.3M | Reduce -13.7% |
| WFC Wells Fargo & Co. | 0.17% | 115,620 | $8.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 67,377 | $8.2M | New |
| ELV Elevance Health Inc. | 0.16% | 18,511 | $8.1M | Add +0.5% |
| PCG P G & E Corp. | 0.16% | 466,303 | $8.0M | Add +447.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.3% | 7.30% | −6.47 |
| TSLA Tesla Inc. | Reduce -4.0% | 1.80% | −2.93 |
| BKLN Invesco Senior Loan ETF | Reduce -14.5% | 3.05% | −2.83 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 1.71% | −1.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.81% | −1.06 |
| WM Waste Management Inc. | Reduce -28.9% | 0.87% | −0.86 |
| ADI Analog Devices Inc. | Reduce -2.8% | 0.92% | −0.69 |
| SHOP Shopify Inc. Class A | Reduce -22.3% | 0.52% | −0.69 |
| UNH Unitedhealth Group Inc. | Reduce -42.9% | 0.28% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.6% | 0.52% | −0.46 |
| SBAC SBA Communications Corp. | Reduce -10.9% | 0.55% | −0.38 |
| ABBV Abbvie Inc. | Reduce -39.4% | 0.28% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -21.8% | 0.40% | −0.35 |
| CRM Salesforce Inc. | Reduce -29.7% | 0.19% | −0.35 |
| ORCL Oracle Corp. | Reduce -42.6% | 0.14% | −0.32 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.50% | −0.32 |
| BAC Bank of America Corp. | Reduce -23.9% | 0.24% | −0.30 |
| LIN Linde PLC | Reduce -54.9% | 0.13% | −0.28 |
| UTHR United Therapeutics Corp. | Reduce -56.0% | 0.08% | −0.27 |
| RTX RTX Corp. | Reduce -52.2% | 0.13% | −0.26 |
| ACN Accenture PLC Class A | Reduce -31.1% | 0.15% | −0.25 |
| B Barrick Gold Corp. | Reduce -34.7% | 0.22% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -31.1% | 0.13% | −0.21 |
| MMM 3M Co. | Reduce -69.1% | 0.05% | −0.17 |
| EOG EOG Resources Inc. | Reduce -45.2% | 0.09% | −0.16 |
| T AT&T Inc. | Reduce -28.3% | 0.20% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -13.7% | 0.17% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -49.6% | 0.09% | −0.14 |
| APP AppLovin Corp. Class A | Reduce -61.7% | 0.03% | −0.13 |
| AMGN Amgen Inc. | Reduce -39.4% | 0.10% | −0.13 |
| BX Blackstone Inc. | Reduce -7.9% | 0.10% | −0.12 |
| CBRE CBRE Group Inc. Class A | Reduce -72.4% | 0.02% | −0.11 |
| WTW Willis Towers Watson PLC | Reduce -77.0% | 0.02% | −0.11 |
| BKR Baker Hughes Co. | Reduce -71.3% | 0.03% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -1.5% | 0.14% | −0.10 |
| SPGI S&P Global Inc. | Reduce -8.3% | 0.14% | −0.10 |
| PLD Prologis Inc. | Reduce -31.1% | 0.08% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -66.4% | 0.03% | −0.10 |
| EQIX Equinix Inc. | Reduce -39.3% | 0.05% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -73.2% | 0.01% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -54.6% | 0.03% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.6% | 0.15% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -41.0% | 0.05% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -0.3% | 0.17% | −0.08 |
| TFC Truist Financial Corp. | Reduce -52.3% | 0.03% | −0.08 |
| ADSK Autodesk Inc. | Reduce -46.6% | 0.03% | −0.08 |
| XEL Xcel Energy Inc. | Reduce -7.6% | 0.12% | −0.08 |
| AMT American Tower Corp. | Reduce -41.7% | 0.06% | −0.08 |
| HPQ HP Inc. | Reduce -69.0% | 0.01% | −0.08 |
| TGT Target Corp. | Reduce -43.9% | 0.03% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | New | 6.38% | +6.38 |
| CRWV Coreweave Inc. Class A | New | 6.17% | +6.17 |
| MSFT Microsoft Corp. | New | 4.58% | +4.58 |
| HEI.A Heico Corp. Class A | New | 1.59% | +1.59 |
| EFX Equifax Inc. | New | 0.74% | +0.74 |
| LLY Eli Lilly & Co. | New | 0.68% | +0.68 |
| CHD Church & Dwight Co. Inc. | New | 0.62% | +0.62 |
| MSI Motorola Solutions Inc. | New | 0.61% | +0.61 |
| AJG Arthur J Gallagher & Co. | New | 0.58% | +0.58 |
| HWM Howmet Aerospace Inc. | New | 0.57% | +0.57 |
| CVX Chevron Corp. | New | 0.52% | +0.52 |
| GILD Gilead Sciences Inc. | New | 0.47% | +0.47 |
| SO The Southern Co. | New | 0.47% | +0.47 |
| PG The Procter & Gamble Co. | New | 0.43% | +0.43 |
| WMT Walmart Inc. | New | 0.42% | +0.42 |
| RY Royal Bank of Canada | New | 0.41% | +0.41 |
| JNJ Johnson & Johnson | New | 0.41% | +0.41 |
| C Citigroup Inc. | New | 0.38% | +0.38 |
| FLIN Franklin Ftse India ETF | New | 0.37% | +0.37 |
| KO The Coca-Cola Co. | New | 0.36% | +0.36 |
| QCOM Qualcomm Inc. | New | 0.36% | +0.36 |
| HD Home Depot Inc. | New | 0.35% | +0.35 |
| ED Consolidated Edison Inc. | New | 0.31% | +0.31 |
| PEG Public Service Enterprise GP | New | 0.31% | +0.31 |
| TD Toronto-Dominion Bank | New | 0.30% | +0.30 |
| TMUS T-Mobile US Inc. | New | 0.29% | +0.29 |
| CM Can Imperial BK of Commerce | New | 0.27% | +0.27 |
| CPRT Copart Inc. | New | 0.26% | +0.26 |
| GE General Electric | New | 0.25% | +0.25 |
| IBM Intl Business Machines Corp. | New | 0.23% | +0.23 |
| PANW Palo Alto Networks Inc. | New | 0.22% | +0.22 |
| EBAY eBay Inc. | New | 0.21% | +0.21 |
| BMY Bristol-Myers Squibb Co. | New | 0.19% | +0.19 |
| CL Colgate-Palmolive Co. | New | 0.19% | +0.19 |
| VEEV Veeva Systems Inc. Class A | New | 0.19% | +0.19 |
| BSX Boston Scientific Corp. | New | 0.18% | +0.18 |
| WFC Wells Fargo & Co. | New | 0.17% | +0.17 |
| TJX TJX Companies Inc. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| SNPS Synopsys Inc. | New | 0.16% | +0.16 |
| CI The Cigna Group | New | 0.15% | +0.15 |
| PFE Pfizer Inc. | New | 0.15% | +0.15 |
| PGR Progressive Corp. | New | 0.15% | +0.15 |
| HUBS HubSpot Inc. | New | 0.15% | +0.15 |
| WAT Waters Corp. | New | 0.15% | +0.15 |
| MNST Monster Beverage Corp. | Add +341.0% | 0.22% | +0.15 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
| KMB Kimberly-Clark Corp. | New | 0.15% | +0.15 |
| MCD McDonald's Corp. | New | 0.15% | +0.15 |
| PM Philip Morris International | New | 0.14% | +0.14 |
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 |