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
401Leidos Holdings Inc 10,1171.6M $
402Quest Diagnostics Inc 7,9971.6M $
403Williams-Sonoma Inc 8,5851.6M $
404HubSpot Inc 6,3311.5M $
405Humana Inc 8,6091.5M $
406Dollar Tree Inc 13,5271.5M $
407Burlington Stores Inc 4,4921.5M $
408Textron Inc 16,5361.4M $
409CF Industries Holdings Inc 11,1481.4M $
410SoFi Technologies Inc 90,4301.4M $
411Lululemon Athletica Inc 9,3701.4M $
412Avery Dennison Corp 8,2321.4M $
413Principal Financial Group Inc 15,7371.4M $
414CH Robinson Worldwide Inc 8,4481.4M $
415Coeur Mining Inc 74,0001.4M $
416Corpay Inc 4,7491.4M $
417DuPont de Nemours Inc 29,9451.4M $
418Expeditors International of Washington Inc 9,5471.4M $
419Rollins Inc 25,5531.4M $
420Twilio Inc 10,8351.4M $
421Brown & Brown Inc 20,7821.4M $
422Insulet Corp 6,4161.3M $
423Jacobs Solutions Inc 10,5251.3M $
424Loews Corp 12,5241.3M $
425AST SpaceMobile Inc 16,1001.3M $
426Nordson Corp 5,0051.3M $
427Everpure Inc 22,4661.3M $
428International Flavors & Fragrances Inc 18,2751.3M $
429KeyCorp 66,0871.3M $
430SBA Communications Corp 7,5771.3M $
431Charter Communications, Inc. 6,0301.3M $
432GoDaddy Inc 15,6531.3M $
433Liberty Media Corp-Liberty Formula One 15,1791.3M $
434West Pharmaceutical Services Inc 5,1421.3M $
435International Paper Co 35,8451.3M $
436Zimmer Biomet Holdings Inc 14,1441.3M $
437Entegris Inc 10,8881.3M $
438Lennar Corp 14,6971.3M $
439Estee Lauder Cos Inc/The 17,5631.3M $
440CoStar Group Inc 30,3691.2M $
441PTC Inc 8,4641.2M $
442F5 Inc 4,1671.2M $
443McCormick & Co Inc/MD 23,7851.2M $
444Samsara Inc 37,3751.2M $
445RPM International Inc 11,9151.2M $
446EchoStar Corp 10,1131.2M $
447W R Berkley Corp 17,7041.2M $
448First Citizens BancShares Inc/NC 6131.2M $
449JB Hunt Transport Services Inc 5,4491.2M $
450Global Payments Inc 17,0411.1M $
451Reliance Inc 3,7311.1M $
452CDW Corp/DE 9,2821.1M $
453Essex Property Trust Inc 4,6261.1M $
454Trimble Inc 17,0681.1M $
455Kimco Realty Corp 48,4781.1M $
456Domino's Pizza Inc 3,0271.1M $
457Ball Corp 18,2181.1M $
458WP Carey Inc 15,7181.1M $
459Lennox International Inc 2,2751.1M $
460Genuine Parts Co 9,9781.1M $
461Astera Labs Inc 9,5571M $
462Tyler Technologies Inc 3,0591M $
463Deckers Outdoor Corp 10,4331M $
464Zscaler Inc 7,4051M $
465Mid-America Apartment Communities, Inc. 8,3471M $
466IDEX Corp 5,3581M $
467Revolution Medicines Inc 10,4001M $
468Graco Inc 11,8371M $
469Cooper Cos Inc/The 13,9871M $
470Carlisle Cos Inc 2,993998.5K $
471Tradeweb Markets Inc 8,357983.3K $
472TransUnion 13,846958K $
473Okta Inc 12,139955.5K $
474Dick's Sporting Goods Inc 4,781948K $
475Neurocrine Biosciences Inc 7,159943.1K $
476Regency Centers Corp 12,436940.9K $
477Rocket Cos Inc 65,708936.3K $
478Pinnacle Financial Partners Inc 10,800930.3K $
479Watsco Inc 2,514914.6K $
480Clorox Co/The 8,748906.6K $
481Affirm Holdings Inc 19,661900.9K $
482Masco Corp 14,816894.4K $
483Molson Coors Beverage Co 20,716892K $
484Super Micro Computer Inc 38,400874.4K $
485Fox Corp 14,874868.6K $
486HEICO Corp 3,149863.5K $
487Fidelity National Financial Inc 18,473856.8K $
488Rivian Automotive Inc 56,839855.4K $
489Hologic Inc 11,114840.1K $
490Atlassian Corp 12,041821.8K $
491Jack Henry & Associates Inc 5,174817.7K $
492Gartner Inc 5,144814.5K $
493Carlyle Group Inc/The 16,815813.7K $
494AECOM 9,426799.5K $
495Pinterest Inc 42,603781.3K $
496Delta Air Lines Inc 11,641773.9K $
497Zebra Technologies Corp 3,641761.3K $
498Equitable Holdings Inc 20,512761.2K $
499Solventum Corp 11,162728.9K $
500Trade Desk Inc/The 31,499714.7K $