Titelia

Holdings of Investment Management Corp of Ontario

520 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 28.0 %
  • Financials 9.8 %
  • Communication 9.3 %
  • Industrials 8.8 %
  • Consumer discretionary 8.7 %
  • Health care 8.2 %
  • Utilities 7.8 %
  • Consumer staples 4.5 %
  • Energy 2.0 %
  • Funds 2.0 %
  • Real estate 1.7 %
  • Materials 1.3 %
  • Unattributed 7.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5187B $99.96 %
2IL12.4M $0.03 %
3HK1550.2K $0.01 %

Positions

RankCompanySharesValueWeight
201Travelers Cos Inc/The 20,1645.9M $
202Quanta Services Inc 10,6615.9M $
203PNC Financial Services Group Inc/The 27,9265.8M $
204L3Harris Technologies Inc 16,7985.8M $
205Simon Property Group Inc 31,0665.8M $
206US Bancorp 111,2465.8M $
207HP Inc 295,9365.7M $
208Ross Stores Inc 26,1275.7M $
209Monolithic Power Systems Inc 5,1585.6M $
210General Dynamics Corp 16,4305.6M $
211Ciena Corp 14,4945.6M $
212EOG Resources Inc 38,7865.6M $
213Allstate Corp/The 26,8855.6M $
214Archer-Daniels-Midland Co 76,0455.5M $
215Invitation Homes Inc 221,2435.5M $
216Moody's Corp 12,5995.5M $
217CSX Corp 133,2425.5M $
218Synopsys Inc 13,6955.4M $
219Valero Energy Corp 21,8225.4M $
220Workday Inc 41,1405.3M $
221Cummins Inc 9,8945.3M $
222Cheniere Energy Inc 18,5645.3M $
223Emerson Electric Co. 40,1865.3M $
224Phillips 66 28,8355.3M $
225Marathon Petroleum Corp 21,4795.2M $
226PACCAR Inc 45,1145.2M $
227Cintas Corp 30,7465.2M $
228Illumina Inc 41,7595.1M $
229Illinois Tool Works Inc 19,7355.1M $
230Incyte Corp 54,2295.1M $
231Cloudflare Inc 24,1205M $
232Elevance Health Inc 16,6964.9M $
233Republic Services Inc 22,1994.9M $
234Targa Resources Corp 19,2464.8M $
235NIKE Inc 91,1154.8M $
236Centene Corp 146,5224.8M $
237AutoZone Inc 1,4174.8M $
238Reddit Inc 34,5604.7M $
239Hartford Insurance Group Inc/The 34,1304.6M $
240Norfolk Southern Corp 16,0664.6M $
241Public Storage 17,0164.6M $
242eBay Inc 49,6634.5M $
243ONEOK Inc 49,9434.5M $
244Healthpeak Properties Inc 273,8254.5M $
245Realty Income Corp 73,5014.5M $
246Eversource Energy 64,6724.5M $
247KKR & Co Inc 48,3654.5M $
248UDR Inc 132,2864.5M $
249Baker Hughes Co 70,6264.3M $
250PG&E Corp 245,0264.3M $
251State Street Corp 33,9094.3M $
252Truist Financial Corp 91,4924.2M $
253Best Buy Co Inc 65,0804.2M $
254DoorDash Inc 27,6304.1M $
255Cencora Inc 13,1784.1M $
256Corteva Inc 48,3724M $
257WW Grainger Inc 3,6634M $
258Toast Inc 149,3724M $
259Target Corp 32,3633.9M $
260Aflac Inc 35,6503.9M $
261Prudential Financial, Inc. 39,3413.8M $
262Tanger Inc 111,7563.8M $
263CubeSmart 102,9723.8M $
264Dell Technologies Inc 22,6943.7M $
265Zoetis Inc 31,4963.7M $
266Robinhood Markets Inc 53,6623.7M $
267T Rowe Price Group Inc 41,1133.7M $
268Ameriprise Financial Inc 8,3003.7M $
269Autodesk Inc 15,1703.6M $
270Yum! Brands Inc 23,3423.6M $
271Cognizant Technology Solutions Corp. 58,9973.6M $
272United Rentals Inc 4,9443.6M $
273Cincinnati Financial Corp 22,8083.6M $
274Lumentum Holdings Inc 5,1003.6M $
275American International Group Inc 47,4603.6M $
276Ferguson Enterprises Inc 15,1833.5M $
277Keysight Technologies Inc 12,3243.5M $
278Apollo Global Management Inc 31,1853.5M $
279Snowflake Inc 22,9863.5M $
280NETSTREIT Corp 184,0963.5M $
281Occidental Petroleum Corp 52,8913.4M $
282Chipotle Mexican Grill Inc 105,1243.4M $
283Edwards Lifesciences Corp 41,4943.3M $
284Teradyne Inc 11,1713.3M $
285Becton Dickinson & Co 20,3903.2M $
286EQT Corp 50,1083.2M $
287Martin Marietta Materials Inc 5,4073.2M $
288Vulcan Materials Co 11,6323.2M $
289Keurig Dr Pepper Inc 120,2833.2M $
290Westinghouse Air Brake Technologies Corp 12,2523.1M $
291Americold Realty Trust Inc 266,8633.1M $
292Carrier Global Corp 54,2743.1M $
293Sysco Corp 42,6573M $
294Hershey Co/The 14,5713M $
295Carvana Co 9,6313M $
296Fifth Third Bancorp 64,3253M $
297NVR Inc 4533M $
298Kenvue Inc 168,9502.9M $
299Rockwell Automation Inc 8,0502.9M $
300CBRE Group Inc 21,3122.9M $