Holdings of Investment Management Corp of Ontario

Name: Holdings of Investment Management Corp of Ontario
Creator: Titelia
License: https://titelia.com/en/sources

520 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

Technology 28.0 %
Financials 9.8 %
Communication 9.3 %
Industrials 8.8 %
Consumer discretionary 8.7 %
Health care 8.2 %
Utilities 7.8 %
Consumer staples 4.5 %
Energy 2.0 %
Funds 2.0 %
Real estate 1.7 %
Materials 1.3 %
Unattributed 7.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
IL 0.0 %
HK 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	518	7B $	99.96 %
2	IL	1	2.4M $	0.03 %
3	HK	1	550.2K $	0.01 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	2,687,125	468.6M $
2	Apple Inc	1,624,436	412.3M $
3	Microsoft Corp	785,108	290.6M $
4	Amazon.com Inc	1,054,281	219.6M $
5	Invesco Senior Loan ETF	10,465,977	213.6M $
6	Alphabet Inc	681,555	196M $
7	Alphabet Inc	538,045	154.3M $
8	Broadcom Inc	463,136	143.3M $
9	iShares Core S&P 500 ETF	210,706	137.6M $
10	Meta Platforms Inc	240,295	137.5M $
11	Tesla Inc	349,029	129.8M $
12	JPMorgan Chase & Co	347,717	102.3M $
13	Eli Lilly & Co	81,250	74.7M $
14	NextEra Energy Inc	764,462	71M $
15	Berkshire Hathaway Inc	133,121	63.8M $
16	Exxon Mobil Corp	371,631	63.1M $
17	HEICO Corp	282,579	59.6M $
18	Southern Co/The	586,932	56.7M $
19	Visa Inc	178,706	54M $
20	Johnson & Johnson	218,955	53.5M $
21	Walmart Inc	414,907	51.6M $
22	Duke Energy Corp	392,800	51.4M $
23	Chevron Corp	241,104	49.9M $
24	AbbVie Inc	221,396	48.2M $
25	Mastercard Inc	94,318	47.1M $
26	Waste Management Inc	204,802	47.1M $
27	Medline Inc	1,013,902	45.1M $
28	Palantir Technologies Inc	292,272	42.8M $
29	Micron Technology Inc	126,069	42.6M $
30	Bank of America Corp	869,797	42.4M $
31	Costco Wholesale Corp	40,257	40.1M $
32	Netflix Inc	417,132	40.1M $
33	Howmet Aerospace Inc	173,587	40M $
34	Constellation Energy Corp.	140,324	39.2M $
35	Caterpillar Inc	55,027	39M $
36	Coca-Cola Co/The	477,353	36.3M $
37	CoreWeave Inc	461,738	35.8M $
38	GE Vernova Inc	40,801	35.6M $
39	RTX Corp	180,623	34.8M $
40	Advanced Micro Devices Inc	164,935	33.6M $
41	Procter & Gamble Co/The	229,893	33.2M $
42	AT&T Inc	1,135,569	32.9M $
43	Dominion Energy Inc	517,828	32M $
44	Lam Research Corp	149,078	31.9M $
45	Edison International	421,739	30.9M $
46	Goldman Sachs Group Inc/The	36,329	30.7M $
47	Motorola Solutions Inc	70,814	30.7M $
48	McDonald's Corp.	98,294	30.5M $
49	Consolidated Edison Inc	253,457	28.7M $
50	IDEXX Laboratories Inc	50,731	28.5M $
51	Applied Materials Inc	81,649	27.9M $
52	General Electric Co	97,783	27.7M $
53	Equifax Inc	153,740	27.7M $
54	Church & Dwight Co Inc	287,224	26.8M $
55	Exelon Corp	533,455	26.1M $
56	Intuitive Surgical Inc	55,809	25.7M $
57	American Electric Power Co Inc	193,951	25.4M $
58	Booking Holdings Inc	6,036	25.4M $
59	Verizon Communications Inc	505,536	25.4M $
60	Home Depot Inc/The	75,383	24.8M $
61	Cisco Systems, Inc.	317,349	24.6M $
62	Merck & Co Inc	203,852	24.5M $
63	Vistra Corp	156,848	23.6M $
64	Wells Fargo & Co	295,609	23.5M $
65	MSCI Inc	43,568	23.5M $
66	PPL Corp	590,668	22.6M $
67	International Business Machines Corp.	92,043	22.3M $
68	Newmont Corp	200,746	21.7M $
69	UnitedHealth Group Inc	79,984	21.6M $
70	McKesson Corp	24,378	21.1M $
71	Pfizer Inc	736,932	20.7M $
72	Waters Corp	69,017	20.6M $
73	Entergy Corp	179,435	20.2M $
74	Adobe Inc	82,809	20.1M $
75	Bank of New York Mellon Corp/The	168,845	20M $
76	Arista Networks Inc	162,746	20M $
77	Citigroup Inc	171,604	19.5M $
78	Bristol-Myers Squibb Co	320,030	19.4M $
79	Evergy Inc	235,286	19.3M $
80	Public Service Enterprise Group Inc	237,778	19.2M $
81	Intel Corp	431,926	19.1M $
82	Franklin Templeton ETF Trust	569,954	18.9M $
83	Philip Morris International Inc.	111,411	18.4M $
84	Oracle Corp	123,317	18.1M $
85	Equinix Inc	18,419	18.1M $
86	Verisk Analytics Inc	94,257	17.9M $
87	PepsiCo Inc	113,961	17.7M $
88	Salesforce Inc	94,099	17.6M $
89	KLA Corp	11,835	17.4M $
90	Fastenal Co	372,173	17.3M $
91	Boeing Co/The	85,154	16.9M $
92	Progressive Corp/The	85,145	16.9M $
93	Morgan Stanley	102,332	16.8M $
94	Cadence Design Systems Inc	59,456	16.5M $
95	Western Digital Corp	59,201	16M $
96	Cardinal Health, Inc.	75,284	15.9M $
97	Sempra	162,565	15.8M $
98	Alnylam Pharmaceuticals Inc	47,155	15.6M $
99	TJX Cos Inc/The	97,326	15.5M $
100	Arthur J Gallagher & Co	71,126	15.4M $