Fund HoldingsInvestment Management Corp of Ontario

Total Portfolio Value
$4.90B
Total Bought
$2.44B
Total Sold
$344.71M
Net Transaction
+$2.10B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0556,570+556,5700312,7376.38%+312,737
COREWEAVE INC(CRWV)08,681,780+8,681,7800302,6056.17%+302,605
MICROSOFT CORP(MSFT)0598,470+598,4700224,6604.58%+224,660
HEICO CORP NEW0369,138+369,138077,8771.59%+77,877
EQUIFAX INC(EFX)0148,541+148,541036,1790.74%+36,179
ELI LILLY & CO(LLY)040,143+40,143033,1550.68%+33,155
CHURCH & DWIGHT CO INC(CHD)0276,956+276,956030,4900.62%+30,490
MOTOROLA SOLUTIONS INC(MSI)068,383+68,383029,9390.61%+29,939
GALLAGHER ARTHUR J & CO(AJG)082,036+82,036028,3220.58%+28,322
HOWMET AEROSPACE INC(HWM)0214,302+214,302027,8010.57%+27,801
CHEVRON CORP NEW(CVX)0151,031+151,031025,2660.52%+25,266
GILEAD SCIENCES INC(GILD)0204,633+204,633022,9290.47%+22,929
SOUTHERN CO(SO)0248,493+248,493022,8490.47%+22,849
PROCTER AND GAMBLE CO(PG)0124,189+124,189021,1640.43%+21,164
WALMART INC(WMT)0236,292+236,292020,7440.42%+20,744
ROYAL BK CDA(RY)0180,226+180,226020,3150.41%+20,315
JOHNSON & JOHNSON(JNJ)0120,052+120,052019,9090.41%+19,909
CITIGROUP INC(C)0262,685+262,685018,6480.38%+18,648
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
0488,181+488,181017,9850.37%+17,985
COCA COLA CO(KO)0244,383+244,383017,5030.36%+17,503
QUALCOMM INC(QCOM)0113,336+113,336017,4100.36%+17,410
HOME DEPOT INC(HD)046,533+46,533017,0540.35%+17,054
CONSOLIDATED EDISON INC(ED)0138,589+138,589015,3270.31%+15,327
PUBLIC SVC ENTERPRISE GRP IN(PEG)0186,101+186,101015,3160.31%+15,316
TORONTO DOMINION BK ONT(TD)0243,269+243,269014,5820.30%+14,582
T-MOBILE US INC(TMUS)053,758+53,758014,3380.29%+14,338
VISA INC(V)0139,882+139,882049,0231.00%+49,023
CANADIAN IMPERIAL BK COMM(CM)0232,128+232,128013,0690.27%+13,069
COPART INC(CPRT)0225,739+225,739012,7750.26%+12,775
GE AEROSPACE(GE)060,966+60,966012,2020.25%+12,202
INTERNATIONAL BUSINESS MACHS(IBM)044,588+44,588011,0870.23%+11,087
PALO ALTO NETWORKS INC(PANW)063,304+63,304010,8020.22%+10,802
MASTERCARD INCORPORATED(MA)072,958+72,958039,9900.82%+39,990
CRH PLC
ORD
0185,268+185,268016,2980.33%+16,298
EBAY INC.(EBAY)0150,937+150,937010,2230.21%+10,223
BOOKING HOLDINGS INC(BKNG)04,947+4,947022,7900.47%+22,790
NEXTERA ENERGY INC(NEE)293,156430,847+137,69121,01630,5430.62%+9,526
BRISTOL-MYERS SQUIBB CO(BMY)0155,505+155,50509,4840.19%+9,484
COLGATE PALMOLIVE CO(CL)097,466+97,46609,1330.19%+9,133
VEEVA SYS INC(VEEV)039,320+39,32009,1080.19%+9,108
BOSTON SCIENTIFIC CORP(BSX)086,000+86,00008,6760.18%+8,676
MONSTER BEVERAGE CORP NEW(MNST)41,917184,870+142,9532,20310,8190.22%+8,615
WELLS FARGO CO NEW(WFC)0115,620+115,62008,3000.17%+8,300
TJX COS INC NEW(TJX)067,377+67,37708,2070.17%+8,207
DOORDASH INC(DASH)25,63867,907+42,2694,30112,4110.25%+8,111
CATERPILLAR INC(CAT)024,075+24,07507,9400.16%+7,940
SYNOPSYS INC(SNPS)018,006+18,00607,7220.16%+7,722
PALANTIR TECHNOLOGIES INC(PLTR)103,426182,922+79,4967,82215,4390.32%+7,617
THE CIGNA GROUP(CI)022,922+22,92207,5410.15%+7,541
PFIZER INC(PFE)0289,607+289,60707,3390.15%+7,339
PROGRESSIVE CORP(PGR)025,888+25,88807,3270.15%+7,327
INTUITIVE SURGICAL INC21,53737,454+15,91711,24118,5500.38%+7,308
HUBSPOT INC(HUBS)012,779+12,77907,3010.15%+7,301
WATERS CORP(WAT)019,715+19,71507,2660.15%+7,266
LOWES COS INC(LOW)031,040+31,04007,2390.15%+7,239
KIMBERLY-CLARK CORP(KMB)050,197+50,19707,1390.15%+7,139
MCDONALDS CORP(MCD)022,801+22,80107,1220.15%+7,122
PHILIP MORRIS INTL INC(PM)043,913+43,91306,9700.14%+6,970
FASTENAL CO(FAST)088,533+88,53306,8660.14%+6,866
TEXAS INSTRS INC(TXN)037,956+37,95606,8210.14%+6,821
PEPSICO INC(PEP)044,013+44,01306,5990.13%+6,599
STRYKER CORPORATION(SYK)017,705+17,70506,5910.13%+6,591
PAYCHEX INC(PAYX)042,690+42,69006,5860.13%+6,586
EXELON CORP(EXC)142,167254,840+112,6735,35111,7430.24%+6,392
PG&E CORP(PCG)0466,303+466,30308,0110.16%+8,011
SEMPRA(SRE)088,019+88,01906,2810.13%+6,281
HARTFORD INSURANCE GROUP INC(HIG)048,645+48,64506,0190.12%+6,019
SIMON PPTY GROUP INC NEW(SPG)036,130+36,13006,0000.12%+6,000
MARSH & MCLENNAN COS INC(MRSH)024,512+24,51205,9820.12%+5,982
DISNEY WALT CO(DIS)058,540+58,54005,7780.12%+5,778
CANADIAN NAT RES LTD(CNQ)0184,918+184,91805,6950.12%+5,695
MORGAN STANLEY(MS)048,242+48,24205,6280.11%+5,628
ADOBE INC(ADBE)060,481+60,481023,1960.47%+23,196
SPOTIFY TECHNOLOGY S A(SPOT)4,20013,483+9,2831,8797,4160.15%+5,537
THERMO FISHER SCIENTIFIC INC(TMO)010,846+10,84605,3970.11%+5,397
TRADEWEB MKTS INC(TW)036,218+36,21805,3770.11%+5,377
GENERAL MTRS CO(GM)0226,471+226,471010,6510.22%+10,651
ZSCALER INC(ZS)031,041+31,04106,1590.13%+6,159
DEERE & CO(DE)011,153+11,15305,2350.11%+5,235
FISERV INC(FISV)023,502+23,50205,1900.11%+5,190
PPL CORP(PPL)152,711277,429+124,7184,95710,0180.20%+5,061
GE VERNOVA INC(GEV)032,664+32,66409,9720.20%+9,972
PACCAR INC(PCAR)050,618+50,61804,9290.10%+4,929
DANAHER CORPORATION(DHR)023,924+23,92404,9040.10%+4,904
INTUIT(INTU)07,914+7,91404,8590.10%+4,859
PRUDENTIAL FINL INC(PFH)042,894+42,89404,7900.10%+4,790
GRAINGER W W INC(GWW)04,846+4,84604,7870.10%+4,787
ROGERS COMMUNICATIONS INC(RCI)0177,928+177,92804,7560.10%+4,756
ALNYLAM PHARMACEUTICALS INC(ALNY)023,277+23,27706,2850.13%+6,285
ECOLAB INC(ECL)017,900+17,90004,5380.09%+4,538
SCHWAB CHARLES CORP(SCHW)057,969+57,96904,5380.09%+4,538
PTC INC(PTC)032,696+32,69605,0660.10%+5,066
PEMBINA PIPELINE CORP(PBA)0110,861+110,86104,4380.09%+4,438
CARLISLE COS INC(CSL)012,940+12,94004,4060.09%+4,406
INTERNATIONAL PAPER CO(IP)081,360+81,36004,3410.09%+4,341
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)056,350+56,35004,3110.09%+4,311
AUTOMATIC DATA PROCESSING IN19,45132,673+13,2225,6949,9830.20%+4,289
WEC ENERGY GROUP INC(WEC)58,88089,751+30,8715,5379,7810.20%+4,244
MONDELEZ INTL INC(MDLZ)062,142+62,14204,2160.09%+4,216
LAM RESEARCH CORP(LRCX)057,083+57,08304,1500.08%+4,150
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