Fund HoldingsInvestment Management Corp of Ontario

Total Portfolio Value
$4.48B
Total Bought
$988.51M
Total Sold
$271.48M
Net Transaction
+$717.03M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0456,555+456,5550263,3505.88%+263,350
APPLE INC(AAPL)1,539,6141,684,262+144,648324,274392,4338.76%+68,160
NVIDIA CORPORATION(NVDA)1,666,6602,156,396+489,736205,899261,8735.85%+55,974
MICROSOFT CORP(MSFT)445,741544,893+99,152199,224234,4675.24%+35,244
TESLA INC(TSLA)294,062334,975+40,91358,18987,6401.96%+29,451
HOWMET AEROSPACE INC(HWM)0265,592+265,592026,6260.59%+26,626
NETFLIX INC(NFLX)043,800+43,800031,0660.69%+31,066
META PLATFORMS INC(META)117,969136,167+18,19859,48277,9471.74%+18,465
COCA COLA CO(KO)206,152403,787+197,63513,12229,0160.65%+15,895
COLGATE PALMOLIVE CO(CL)0182,286+182,286018,9230.42%+18,923
MASTERCARD INCORPORATED(MA)071,802+71,802035,4560.79%+35,456
COSTCO WHSL CORP NEW(COST)28,24941,946+13,69724,01137,1860.83%+13,175
BROADCOM INC(AVGO)0165,612+165,612028,5680.64%+28,568
VISA INC(V)0131,297+131,297036,1000.81%+36,100
UBER TECHNOLOGIES INC(UBER)0194,440+194,440014,6140.33%+14,614
EXXON MOBIL CORP197,519279,054+81,53522,73832,7110.73%+9,972
AMAZON COM INC(AMZN)0858,074+858,0740159,8853.57%+159,885
LINDE PLC(LIN)10,73829,547+18,8094,71214,0900.31%+9,378
ELI LILLY & CO(LLY)18,94029,382+10,44217,14826,0310.58%+8,883
QUALCOMM INC(QCOM)26,79781,618+54,8215,33713,8790.31%+8,542
EBAY INC.(EBAY)0134,995+134,99508,7900.20%+8,790
ALPHABET INC(GOOG)235,493307,530+72,03742,89551,0041.14%+8,109
EQUIFAX INC(EFX)0149,141+149,141043,8270.98%+43,827
ABBVIE INC(ABBV)78,124107,995+29,87113,40021,3270.48%+7,927
MCKESSON CORP(MCK)018,713+18,71309,2520.21%+9,252
UNITEDHEALTH GROUP INC(UNH)20,62130,521+9,90010,50117,8450.40%+7,344
MERCK & CO INC(MRK)94,958168,053+73,09511,75619,0840.43%+7,328
WILLIS TOWERS WATSON PLC LTD(WTW)026,848+26,84807,9080.18%+7,908
JOHNSON & JOHNSON(JNJ)187,623211,928+24,30527,42334,3450.77%+6,922
RTX CORPORATION(RTX)50,16698,260+48,0945,03611,9050.27%+6,869
BANK NEW YORK MELLON CORP0196,701+196,701014,1350.32%+14,135
T-MOBILE US INC(TMUS)042,848+42,84808,8420.20%+8,842
ELECTRONIC ARTS INC(EA)049,786+49,78607,1410.16%+7,141
HEICO CORP NEW0434,087+434,087088,4501.97%+88,450
TJX COS INC NEW(TJX)25,35176,540+51,1892,7918,9970.20%+6,205
INTERNATIONAL BUSINESS MACHS(IBM)127,897126,991-90622,12028,0750.63%+5,955
FIDELITY NATL INFORMATION SV(FIS)082,027+82,02706,8700.15%+6,870
WALMART INC(WMT)0187,830+187,830015,1670.34%+15,167
ZOETIS INC(ZTS)040,589+40,58907,9300.18%+7,930
PROCTER AND GAMBLE CO(PG)0122,045+122,045021,1380.47%+21,138
GILEAD SCIENCES INC(GILD)0144,048+144,048012,0770.27%+12,077
ALPHABET INC(GOOG)231,470284,330+52,86042,45647,5371.06%+5,081
EMCOR GROUP INC(EME)012,241+12,24105,2700.12%+5,270
WATERS CORP(WAT)066,915+66,915024,0820.54%+24,082
SHOPIFY INC(SHOP)0349,290+349,290027,9920.62%+27,992
MSCI INC(MSCI)39,31940,119+80018,94223,3870.52%+4,445
SERVICENOW INC(NOW)4,6838,947+4,2643,6848,0020.18%+4,318
ORACLE CORP(ORCL)36,74454,944+18,2005,1889,3620.21%+4,174
GODADDY INC(GDDY)035,627+35,62705,5860.12%+5,586
SALESFORCE INC(CRM)045,348+45,348012,4120.28%+12,412
GE VERNOVA INC(GEV)6,10117,615+11,5141,0464,4910.10%+3,445
AMERICAN TOWER CORP NEW(AMT)022,917+22,91705,3300.12%+5,330
MCDONALDS CORP(MCD)023,903+23,90307,2790.16%+7,279
LOWES COS INC(LOW)036,303+36,30309,8330.22%+9,833
THERMO FISHER SCIENTIFIC INC(TMO)8,64612,646+4,0004,7817,8220.17%+3,041
BANK AMERICA CORP158,252233,752+75,5006,2949,2750.21%+2,982
ADVANCED MICRO DEVICES INC(AMD)36,00853,608+17,6005,8418,7960.20%+2,955
NETAPP INC(NTAP)28,99853,890+24,8923,7356,6560.15%+2,921
MERCADOLIBRE INC(MELI)03,419+3,41907,0160.16%+7,016
CRH PLC
ORD
122,639130,039+7,4009,19512,0600.27%+2,864
CANADIAN IMPERIAL BK COMM(CM)0210,202+210,202012,8940.29%+12,894
ABBOTT LABS58,98978,089+19,1006,1308,9030.20%+2,773
PHILIP MORRIS INTL INC(PM)34,61351,613+17,0003,5076,2660.14%+2,758
GE AEROSPACE(GE)054,000+54,000010,1830.23%+10,183
CENTENE CORP DEL(CNC)044,285+44,28503,3340.07%+3,334
NEXTERA ENERGY INC(NEE)45,71168,211+22,5003,2375,7660.13%+2,529
CHURCH & DWIGHT CO INC(CHD)256,556278,056+21,50026,60029,1180.65%+2,518
NVR INC(NVR)0835+83508,1930.18%+8,193
CHEVRON CORP NEW(CVX)39,19758,097+18,9006,1318,5560.19%+2,425
AMERICAN EXPRESS CO(AXP)18,24124,441+6,2004,2246,6280.15%+2,405
INTUITIVE SURGICAL INC014,494+14,49407,1200.16%+7,120
HOME DEPOT INC(HD)32,02733,003+97611,02513,3730.30%+2,348
ARISTA NETWORKS INC020,366+20,36607,8170.17%+7,817
CATERPILLAR INC(CAT)43,33942,845-49414,43616,7580.37%+2,321
DOCUSIGN INC(DOCU)053,635+53,63503,3300.07%+3,330
S&P GLOBAL INC(SPGI)7,16410,664+3,5003,1955,5090.12%+2,314
MANHATTAN ASSOCIATES INC(MANH)09,291+9,29102,6140.06%+2,614
ROYAL BK CDA(RY)155,628151,135-4,49316,55618,8510.42%+2,295
TEXAS INSTRS INC(TXN)20,36030,260+9,9003,9616,2510.14%+2,290
DANAHER CORPORATION(DHR)15,70622,206+6,5003,9246,1740.14%+2,250
VERTIV HOLDINGS CO(VRT)034,860+34,86003,4680.08%+3,468
SCHLUMBERGER LTD(SLB)087,989+87,98903,6910.08%+3,691
TWILIO INC(TWLO)036,647+36,64702,3900.05%+2,390
BLACKROCK INC(BLK)04,990+4,99004,7380.11%+4,738
VERISK ANALYTICS INC(VRSK)85,08193,600+8,51922,93425,0810.56%+2,147
WIX COM LTD
SHS
012,842+12,84202,1470.05%+2,147
GARTNER INC(IT)07,823+7,82303,9640.09%+3,964
TRADEWEB MKTS INC(TW)019,286+19,28602,3850.05%+2,385
VERISIGN INC018,932+18,93203,5960.08%+3,596
BOOKING HOLDINGS INC(BKNG)5,3955,564+16921,37223,4360.52%+2,064
GOLDMAN SACHS GROUP INC(GS)7,27010,770+3,5003,2885,3320.12%+2,044
VERALTO CORP(VLTO)022,747+22,74702,5440.06%+2,544
UNION PAC CORP(UNP)020,216+20,21604,9830.11%+4,983
PFIZER INC(PFE)125,944188,144+62,2003,5245,4450.12%+1,921
LOCKHEED MARTIN CORP(LMT)07,164+7,16404,1880.09%+4,188
BOSTON SCIENTIFIC CORP(BSX)76,16692,166+16,0005,8667,7240.17%+1,858
AMGEN INC(AMGN)22,43727,447+5,0107,0108,8440.20%+1,833
INVESCO EXCH TRADED FD TR II
SR LN ETF
010,892,627+10,892,6270228,8545.11%+228,854
DISNEY WALT CO(DIS)060,509+60,50905,8200.13%+5,820
VEEVA SYS INC(VEEV)011,355+11,35502,3830.05%+2,383
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