Filed: 11/14/2024ACC: 0001839882-24-039251
📋 What this filing means
INVESTMENT MANAGEMENT CORP OF ONTARIO filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$4.48B
Total AUM (reported)
41.30M
Total Shares
Allocation by class
COM$3.22B71.9%
CL A$342.33M7.6%
CORE S&P500 ETF$263.35M5.9%
SR LN ETF$228.85M5.1%
COM NEW$111.26M2.5%
SHS$53.77M1.2%
CAP STK CL A$51.00M1.1%
Portfolio Concentration
Top 3$917.66M20.5%
4–10$961.63M21.5%
11–25$586.92M13.1%
Rest$2.01B44.9%
Top 3 weight
20.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 41.30M
Sole
Full voting authority
41.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole672
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings672
Rows:
APPLE INC
SOLEShares1.68M
TypeSH
Market value$392.43M
8.76%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares456.56K
TypeSH
Market value$263.35M
5.88%
Sole
456.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.16M
TypeSH
Market value$261.87M
5.85%
Sole
2.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares544.89K
TypeSH
Market value$234.47M
5.24%
Sole
544.89K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.89M
TypeSH
Market value$228.85M
5.11%
Sole
10.89M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares858.07K
TypeSH
Market value$159.88M
3.57%
Sole
858.07K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares434.09K
TypeSH
Market value$88.45M
1.97%
Sole
434.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares334.98K
TypeSH
Market value$87.64M
1.96%
Sole
334.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares400.23K
TypeSH
Market value$84.39M
1.88%
Sole
400.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares136.17K
TypeSH
Market value$77.95M
1.74%
Sole
136.17K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares288.25K
TypeSH
Market value$59.84M
1.34%
Sole
288.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares307.53K
TypeSH
Market value$51.00M
1.14%
Sole
307.53K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares221.52K
TypeSH
Market value$50.99M
1.14%
Sole
221.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares284.33K
TypeSH
Market value$47.54M
1.06%
Sole
284.33K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares149.14K
TypeSH
Market value$43.83M
0.98%
Sole
149.14K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares166.85K
TypeSH
Market value$40.16M
0.90%
Sole
166.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares41.95K
TypeSH
Market value$37.19M
0.83%
Sole
41.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares131.30K
TypeSH
Market value$36.10M
0.81%
Sole
131.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares71.80K
TypeSH
Market value$35.46M
0.79%
Sole
71.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares211.93K
TypeSH
Market value$34.35M
0.77%
Sole
211.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares279.05K
TypeSH
Market value$32.71M
0.73%
Sole
279.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares43.80K
TypeSH
Market value$31.07M
0.69%
Sole
43.80K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares278.06K
TypeSH
Market value$29.12M
0.65%
Sole
278.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares403.79K
TypeSH
Market value$29.02M
0.65%
Sole
403.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares165.61K
TypeSH
Market value$28.57M
0.64%
Sole
165.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.68M | SH | $392.43M 8.76% | 1.68M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 456.56K | SH | $263.35M 5.88% | 456.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.16M | SH | $261.87M 5.85% | 2.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 544.89K | SH | $234.47M 5.24% | 544.89K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 10.89M | SH | $228.85M 5.11% | 10.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 858.07K | SH | $159.88M 3.57% | 858.07K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 434.09K | SH | $88.45M 1.97% | 434.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 334.98K | SH | $87.64M 1.96% | 334.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 400.23K | SH | $84.39M 1.88% | 400.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 136.17K | SH | $77.95M 1.74% | 136.17K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 288.25K | SH | $59.84M 1.34% | 288.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 307.53K | SH | $51.00M 1.14% | 307.53K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 221.52K | SH | $50.99M 1.14% | 221.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 284.33K | SH | $47.54M 1.06% | 284.33K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 149.14K | SH | $43.83M 0.98% | 149.14K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 166.85K | SH | $40.16M 0.90% | 166.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 41.95K | SH | $37.19M 0.83% | 41.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 131.30K | SH | $36.10M 0.81% | 131.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 71.80K | SH | $35.46M 0.79% | 71.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 211.93K | SH | $34.35M 0.77% | 211.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 279.05K | SH | $32.71M 0.73% | 279.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 43.80K | SH | $31.07M 0.69% | 43.80K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 278.06K | SH | $29.12M 0.65% | 278.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 403.79K | SH | $29.02M 0.65% | 403.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 165.61K | SH | $28.57M 0.64% | 165.61K | 0.00 | 0.00 |
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