Investment Management Corp of Ontario 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IM Investment Management Corp of Ontario | Institutional Filer | ▲ 3.32% | $7.76B | 664 |
Current Portfolio Holdings
Showing all 664 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.7M | $468.6M | 6.04% |
| 2 | AAPL | Apple Inc. | Technology | 1.6M | $412.3M | 5.31% |
| 3 | MSFT | Microsoft Corporation | Technology | 785K | $290.6M | 3.75% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.1M | $219.6M | 2.83% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10.5M | $213.6M | 2.75% |
| 6 | GOOGL | Alphabet Inc. | Technology | 682K | $196.0M | 2.53% |
| 7 | GOOG | Alphabet Inc. | Technology | 538K | $154.3M | 1.99% |
| 8 | AVGO | Broadcom Inc. | Technology | 463K | $143.3M | 1.85% |
| 9 | IVV | ISHARES TR | — | 211K | $137.6M | 1.77% |
| 10 | META | Meta Platforms, Inc. | Technology | 240K | $137.5M | 1.77% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 349K | $129.8M | 1.67% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 348K | $102.3M | 1.32% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 81K | $74.7M | 0.96% |
| 14 | NEE | NextEra Energy, Inc. | Utilities | 764K | $71.0M | 0.91% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 133K | $63.8M | 0.82% |
Showing 1 to 15 of 664 holdings