Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 1,877,113 | +228,283 | $361,401 |
AAPL | 1,877,113 | +228,283 | $361,401 |
INVESCO EXCH TRADED FD TR II (BKLN) | 15,695,925 | -2,044,801 | $332,440 |
BKLN | 15,695,925 | -2,044,801 | $332,440 |
MICROSOFT CORP | 496,134 | +8,747 | $186,566 |
MSFT | 496,134 | +8,747 | $186,566 |
ISHARES TR (IVV) | 360,255 | -253,502 | $172,069 |
IVV | 360,255 | -253,502 | $172,069 |
AMAZON COM INC | 1,045,268 | +353,380 | $158,818 |
AMZN | 1,045,268 | +353,380 | $158,818 |
JPMORGAN CHASE & CO | 572,026 | +169,020 | $97,302 |
JPM | 572,026 | +169,020 | $97,302 |
HEICO CORP NEW | $88,439 | ||
HEI.A | 620,887 | +1,775 | $88,439 |
NVIDIA CORPORATION | 173,674 | +101,436 | $86,007 |
NVDA | 173,674 | +101,436 | $86,007 |
TESLA INC | 315,279 | +70,768 | $78,341 |
TSLA | 315,279 | +70,768 | $78,341 |
SBA COMMUNICATIONS CORP NEW | 297,497 | -10,603 | $75,472 |
SBAC | 297,497 | -10,603 | $75,472 |
WASTE MGMT INC DEL | 404,454 | +9,454 | $72,438 |
WM | 404,454 | +9,454 | $72,438 |
ALPHABET INC | 481,789 | +349,756 | $67,301 |
GOOGL | 481,789 | +349,756 | $67,301 |
ANALOG DEVICES INC | 311,621 | +11,621 | $61,875 |
ADI | 311,621 | +11,621 | $61,875 |
ALPHABET INC | 278,869 | +159,546 | $39,301 |
GOOG | 278,869 | +159,546 | $39,301 |
META PLATFORMS INC | 109,842 | +61,890 | $38,880 |
META | 109,842 | +61,890 | $38,880 |
VISA INC | 148,819 | +62,643 | $38,745 |
V | 148,819 | +62,643 | $38,745 |
EQUIFAX INC | 147,841 | +42,841 | $36,560 |
EFX | 147,841 | +42,841 | $36,560 |
ADOBE INC | 57,088 | +26,850 | $34,059 |
ADBE | 57,088 | +26,850 | $34,059 |
CISCO SYS INC | 623,798 | +318,342 | $31,514 |
CSCO | 623,798 | +318,342 | $31,514 |
SHOPIFY INC | 400,490 | +104,920 | $31,198 |
SHOP | 400,490 | +104,920 | $31,198 |
MASTERCARD INCORPORATED | 69,887 | +21,168 | $29,808 |
MA | 69,887 | +21,168 | $29,808 |
BOOKING HOLDINGS INC | 8,018 | +3,227 | $28,442 |
BKNG | 8,018 | +3,227 | $28,442 |
BROADCOM INC | 24,661 | +3,438 | $27,528 |
AVGO | 24,661 | +3,438 | $27,528 |
CITIGROUP INC | 535,149 | +212,707 | $27,528 |
C | 535,149 | +212,707 | $27,528 |
COMCAST CORP NEW | 621,585 | +265,090 | $27,257 |
CMCSA | 621,585 | +265,090 | $27,257 |
WATERS CORP | 81,415 | -375 | $26,804 |
WAT | 81,415 | -375 | $26,804 |
ELI LILLY & CO | 42,842 | +42,842 | $24,973 |
LLY | 42,842 | +42,842 | $24,973 |
WALMART INC | 158,038 | +92,940 | $24,915 |
WMT | 158,038 | +92,940 | $24,915 |
LAM RESEARCH CORP | 30,788 | +14,552 | $24,115 |
LRCX | 30,788 | +14,552 | $24,115 |
UNITEDHEALTH GROUP INC | 44,966 | +43,428 | $23,673 |
UNH | 44,966 | +43,428 | $23,673 |
GALLAGHER ARTHUR J & CO | 105,036 | -26,964 | $23,620 |
AJG | 105,036 | -26,964 | $23,620 |
GILEAD SCIENCES INC | 290,672 | +137,289 | $23,547 |
GILD | 290,672 | +137,289 | $23,547 |
COCA COLA CO | 397,921 | +218,115 | $23,449 |
KO | 397,921 | +218,115 | $23,449 |
VERISK ANALYTICS INC | 97,871 | -19,129 | $23,377 |
VRSK | 97,871 | -19,129 | $23,377 |
MOTOROLA SOLUTIONS INC | 73,921 | -6,079 | $23,144 |
MSI | 73,921 | -6,079 | $23,144 |
BERKSHIRE HATHAWAY INC DEL | $22,876 | ||
BRK.B | 64,139 | +64,139 | $22,876 |
ELANCO ANIMAL HEALTH INC | 1,420,000 | -325,000 | $21,158 |
ELAN | 1,420,000 | -325,000 | $21,158 |
ROYAL BK CDA | 207,891 | +123,128 | $21,024 |
RY | 207,891 | +123,128 | $21,024 |
HUMANA INC | 42,652 | +31,149 | $19,527 |
HUM | 42,652 | +31,149 | $19,527 |
PROCTER AND GAMBLE CO | 132,117 | +95,887 | $19,360 |
PG | 132,117 | +95,887 | $19,360 |
COSTCO WHSL CORP NEW | 27,822 | +27,822 | $18,365 |
COST | 27,822 | +27,822 | $18,365 |
TORONTO DOMINION BK ONT | 282,434 | +160,680 | $18,251 |
TD | 282,434 | +160,680 | $18,251 |
VERTEX PHARMACEUTICALS INC | 44,060 | +6,563 | $17,928 |
VRTX | 44,060 | +6,563 | $17,928 |
BARRICK GOLD CORP | 982,671 | +157,800 | $17,777 |
GOLD | 982,671 | +157,800 | $17,777 |
JOHNSON & JOHNSON | 111,229 | +111,229 | $17,434 |
JNJ | 111,229 | +111,229 | $17,434 |
CHEVRON CORP NEW | 109,779 | +109,779 | $16,375 |
CVX | 109,779 | +109,779 | $16,375 |
SALESFORCE INC | 59,401 | +51,691 | $15,631 |
CRM | 59,401 | +51,691 | $15,631 |
BANK MONTREAL QUE | 152,688 | +64,000 | $15,107 |
BMO | 152,688 | +64,000 | $15,107 |
TEXAS INSTRS INC | 87,735 | +74,449 | $14,955 |
TXN | 87,735 | +74,449 | $14,955 |
INTEL CORP | 294,140 | +294,140 | $14,781 |
INTC | 294,140 | +294,140 | $14,781 |
See Full List: All Stocks Held By Investment Management Corp of Ontario
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Investment Management Corp of Ontario
Size ($ in 1000's)
At 12/31/2023: $4,096,316 At 09/30/2023: $2,541,994 Investment Management Corp of Ontario holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investment Management Corp of Ontario 13F filings. Link to 13F filings: SEC filings |