Titelia

Holdings of Investment Management Corp of Ontario

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Net assets
-
Positions
520 in 3 countries
Top ten
33.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,687,125468.6M $
2Apple Inc 1,624,436412.3M $
3Microsoft Corp 785,108290.6M $
4Amazon.com Inc 1,054,281219.6M $
5Invesco Senior Loan ETF 10,465,977213.6M $
6Alphabet Inc 681,555196M $
7Alphabet Inc 538,045154.3M $
8Broadcom Inc 463,136143.3M $
9iShares Core S&P 500 ETF 210,706137.6M $
10Meta Platforms Inc 240,295137.5M $
11Tesla Inc 349,029129.8M $
12JPMorgan Chase & Co 347,717102.3M $
13Eli Lilly & Co 81,25074.7M $
14NextEra Energy Inc 764,46271M $
15Berkshire Hathaway Inc 133,12163.8M $
16Exxon Mobil Corp 371,63163.1M $
17HEICO Corp 282,57959.6M $
18Southern Co/The 586,93256.7M $
19Visa Inc 178,70654M $
20Johnson & Johnson 218,95553.5M $
21Walmart Inc 414,90751.6M $
22Duke Energy Corp 392,80051.4M $
23Chevron Corp 241,10449.9M $
24AbbVie Inc 221,39648.2M $
25Mastercard Inc 94,31847.1M $
26Waste Management Inc 204,80247.1M $
27Medline Inc 1,013,90245.1M $
28Palantir Technologies Inc 292,27242.8M $
29Micron Technology Inc 126,06942.6M $
30Bank of America Corp 869,79742.4M $
31Costco Wholesale Corp 40,25740.1M $
32Netflix Inc 417,13240.1M $
33Howmet Aerospace Inc 173,58740M $
34Constellation Energy Corp. 140,32439.2M $
35Caterpillar Inc 55,02739M $
36Coca-Cola Co/The 477,35336.3M $
37CoreWeave Inc 461,73835.8M $
38GE Vernova Inc 40,80135.6M $
39RTX Corp 180,62334.8M $
40Advanced Micro Devices Inc 164,93533.6M $
41Procter & Gamble Co/The 229,89333.2M $
42AT&T Inc 1,135,56932.9M $
43Dominion Energy Inc 517,82832M $
44Lam Research Corp 149,07831.9M $
45Edison International 421,73930.9M $
46Goldman Sachs Group Inc/The 36,32930.7M $
47Motorola Solutions Inc 70,81430.7M $
48McDonald's Corp. 98,29430.5M $
49Consolidated Edison Inc 253,45728.7M $
50IDEXX Laboratories Inc 50,73128.5M $
51Applied Materials Inc 81,64927.9M $
52General Electric Co 97,78327.7M $
53Equifax Inc 153,74027.7M $
54Church & Dwight Co Inc 287,22426.8M $
55Exelon Corp 533,45526.1M $
56Intuitive Surgical Inc 55,80925.7M $
57American Electric Power Co Inc 193,95125.4M $
58Booking Holdings Inc 6,03625.4M $
59Verizon Communications Inc 505,53625.4M $
60Home Depot Inc/The 75,38324.8M $
61Cisco Systems, Inc. 317,34924.6M $
62Merck & Co Inc 203,85224.5M $
63Vistra Corp 156,84823.6M $
64Wells Fargo & Co 295,60923.5M $
65MSCI Inc 43,56823.5M $
66PPL Corp 590,66822.6M $
67International Business Machines Corp. 92,04322.3M $
68Newmont Corp 200,74621.7M $
69UnitedHealth Group Inc 79,98421.6M $
70McKesson Corp 24,37821.1M $
71Pfizer Inc 736,93220.7M $
72Waters Corp 69,01720.6M $
73Entergy Corp 179,43520.2M $
74Adobe Inc 82,80920.1M $
75Bank of New York Mellon Corp/The 168,84520M $
76Arista Networks Inc 162,74620M $
77Citigroup Inc 171,60419.5M $
78Bristol-Myers Squibb Co 320,03019.4M $
79Evergy Inc 235,28619.3M $
80Public Service Enterprise Group Inc 237,77819.2M $
81Intel Corp 431,92619.1M $
82Franklin Templeton ETF Trust 569,95418.9M $
83Philip Morris International Inc. 111,41118.4M $
84Oracle Corp 123,31718.1M $
85Equinix Inc 18,41918.1M $
86Verisk Analytics Inc 94,25717.9M $
87PepsiCo Inc 113,96117.7M $
88Salesforce Inc 94,09917.6M $
89KLA Corp 11,83517.4M $
90Fastenal Co 372,17317.3M $
91Boeing Co/The 85,15416.9M $
92Progressive Corp/The 85,14516.9M $
93Morgan Stanley 102,33216.8M $
94Cadence Design Systems Inc 59,45616.5M $
95Western Digital Corp 59,20116M $
96Cardinal Health, Inc. 75,28415.9M $
97Sempra 162,56515.8M $
98Alnylam Pharmaceuticals Inc 47,15515.6M $
99TJX Cos Inc/The 97,32615.5M $
100Arthur J Gallagher & Co 71,12615.4M $

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Sector breakdown

  • Technology 28.0 %
  • Financials 9.8 %
  • Communication 9.3 %
  • Industrials 8.9 %
  • Consumer discretionary 8.7 %
  • Health care 8.3 %
  • Utilities 7.8 %
  • Consumer staples 4.5 %
  • Energy 2.0 %
  • Funds 2.0 %
  • Real estate 1.7 %
  • Materials 1.1 %
  • Unattributed 7.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Israel 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5187B $99.96 %
2Israel12.4M $0.03 %
3Hong Kong SAR China1550.2K $0.01 %
Cite this page

Titelia. "Holdings of Investment Management Corp of Ontario". https://titelia.com/en/funds/US13F1811568