Investor Details
| Filer Name: | INVESTMENT MANAGEMENT CORP OF ONTARIO |
|---|---|
| CIK: | 1811568 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 361 |
| Portfolio Value: | $3.03B |
Investment Management Corp Of Ontario Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 1,664,137 | $417M | 13.77% | -1.2% | - |
| NVDA | US | NVIDIA CORP | 2,148,858 | $289M | 9.53% | -0.3% | - |
| AMZN | US | AMAZON.COM INC | 916,487 | $201M | 6.64% | 6.8% | - |
| BKLN | US | INVESCO SENIOR LOAN ETF | 8,441,678 | $178M | 5.88% | -22.5% | - |
| TSLA | US | TESLA INC | 354,764 | $143M | 4.73% | 5.9% | - |
| META | US | META PLATFORMS INC-CLASS A | 148,750 | $87M | 2.88% | 9.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 361,771 | $87M | 2.86% | -9.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 450,759 | $85M | 2.82% | 46.6% | - |
| AVGO | US | BROADCOM INC | 367,450 | $85M | 2.81% | 121.9% | - |
| GOOG | US | ALPHABET INC-CL C | 348,050 | $66M | 2.19% | 22.4% | - |
| WM | US | WASTE MANAGEMENT INC | 258,885 | $52M | 1.73% | -10.2% | - |
| ADI | US | ANALOG DEVICES INC | 229,517 | $49M | 1.61% | 3.6% | - |
| SHOP | US | SHOPIFY INC - CLASS A | 342,890 | $36M | 1.20% | -1.8% | - |
| V | US | VISA INC-CLASS A SHARES | 111,201 | $35M | 1.16% | -15.3% | - |
| COST | US | COSTCO WHOLESALE CORP | 32,997 | $30M | 1.00% | -21.3% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 65,213 | $30M | 0.98% | 39.4% | - |
| MA | US | MASTERCARD INC - A | 55,667 | $29M | 0.97% | -22.5% | - |
| SBAC | US | SBA COMMUNICATIONS CORP | 137,997 | $28M | 0.93% | -17.3% | - |
| VRSK | US | VERISK ANALYTICS INC | 94,767 | $26M | 0.86% | 1.2% | - |
| NFLX | US | NETFLIX INC | 27,719 | $25M | 0.82% | -36.7% | - |