Titelia

Holdings of Investment Management Corp of Ontario

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.

RankCountryLinesValueShare
1US5187B $99.96 %
2IL12.4M $0.03 %
3HK1550.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Uber Technologies Inc 210,35015.1M $
102CVS Health Corp 209,37815M $
103Electronic Arts Inc 73,64215M $
104Kroger Co/The 206,66315M $
105Comfort Systems USA Inc 10,47814.4M $
106Deere & Co 25,61114.4M $
107Palo Alto Networks Inc 89,64514.4M $
108Amgen Inc 40,84514.4M $
109ServiceNow Inc 136,88914.3M $
110General Motors Co 186,26413.9M $
111Alliant Energy Corp 191,66413.8M $
112Abbott Laboratories 131,75513.5M $
113Texas Instruments Inc 69,45213.5M $
114Thermo Fisher Scientific Inc 26,86713.2M $
115AMETEK Inc 61,50213.2M $
116Gilead Sciences Inc 94,16113.1M $
117Ventas Inc 159,44713M $
118Honeywell International Inc 56,82012.8M $
119American Express Co 41,56312.6M $
120HCA Healthcare Inc 26,15512.4M $
121Walt Disney Co/The 127,76012.3M $
122Amphenol Corp 97,22112.3M $
123QUALCOMM Inc 95,37312.3M $
124Crowdstrike Holdings Inc 31,25312.2M $
125Charles Schwab Corp/The 129,56712.2M $
126Monster Beverage Corp 164,50211.9M $
127WEC Energy Group Inc 102,83211.9M $
128Analog Devices Inc 37,36611.9M $
129ConocoPhillips 88,42411.7M $
130Colgate-Palmolive Co 136,47111.6M $
131Blackrock Inc 11,59911.2M $
132Prologis Inc 84,13011.1M $
133Fortinet Inc 133,94510.9M $
134Welltower Inc 54,78810.8M $
135Lowe's Cos Inc 45,78410.8M $
136Union Pacific Corp 44,56010.8M $
137O'Reilly Automotive Inc 115,64710.7M $
138Comcast Corp 370,38110.6M $
139FedEx Corp 29,78610.6M $
140MercadoLibre Inc 6,09310.5M $
141Corning Inc 77,02110.5M $
142Digital Realty Trust Inc 56,41210.2M $
143Kimberly-Clark Corp 104,84210.1M $
144Interactive Brokers Group Inc 150,56110.1M $
145Copart Inc 299,94410M $
146VICI Properties Inc 363,3749.9M $
147Capital One Financial Corp 53,5659.8M $
148Xcel Energy Inc 121,6059.7M $
149Airbnb Inc 76,4039.6M $
150S&P Global Inc 22,1729.4M $
151Lockheed Martin Corp 14,9099M $
152American Tower Corp 51,9669M $
153Warner Bros Discovery Inc 325,5948.9M $
154Vertex Pharmaceuticals Inc 19,5628.7M $
155Natera Inc 43,1658.6M $
156Danaher Corp 45,4838.6M $
157Intuit Inc 19,9188.6M $
158Cigna Group/The 32,1278.6M $
159Parker-Hannifin Corp 9,4448.5M $
160Veeva Systems Inc 47,8078.4M $
161Stryker Corp 24,6088.1M $
162Broadridge Financial Solutions Inc 49,7418.1M $
163Starbucks Corp 90,1598.1M $
164United Parcel Service Inc 81,4768M $
165Williams Cos Inc/The 109,7748M $
166Altria Group, Inc. 120,0897.9M $
167CME Group Inc 25,8007.6M $
168T-Mobile US Inc 36,0177.6M $
169VeriSign Inc 30,2867.5M $
170TransDigm Group Inc 6,4387.5M $
171AppLovin Corp 18,2267.3M $
172Vertiv Holdings Co 27,7697M $
173Blackstone Inc 59,7666.9M $
174Sun Communities Inc 54,4496.9M $
175Sherwin-Williams Co/The 21,3916.9M $
176Kinder Morgan, Inc. 202,6226.8M $
177Intercontinental Exchange Inc 43,1106.8M $
178Marsh & McLennan Cos Inc 38,7506.7M $
179Boston Scientific Corp 106,0236.7M $
180Northrop Grumman Corp 9,6856.6M $
181Mondelez International Inc 114,6066.6M $
182Ford Motor Co 571,7316.6M $
183Tapestry Inc 46,0636.5M $
184Marriott International Inc/MD 19,7276.5M $
185Brixmor Property Group Inc 223,6456.4M $
186FirstEnergy Corp 126,2386.4M $
187Automatic Data Processing Inc 31,4366.4M $
188Equity Residential 107,3606.4M $
189Kraft Heinz Co/The 280,9766.3M $
190Hilton Worldwide Holdings Inc 20,7406.3M $
1913M Co 43,0886.3M $
192First Industrial Realty Trust Inc 107,7786.2M $
193Zoom Communications Inc 77,5326.2M $
194Regeneron Pharmaceuticals, Inc. 7,9646.2M $
195Crown Castle Inc 75,1806.1M $
196Gaming and Leisure Properties Inc 136,8776.1M $
197Air Products and Chemicals Inc 20,8336.1M $
198Freeport-McMoRan Inc 102,7846M $
199Marvell Technology Inc 60,6766M $
200Ecolab Inc 22,5696M $