$621 Million is the total value of Investment Management Corp of Ontario's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $85,666,000 | -9.3% | 367,821 | 0.0% | 13.79% | +36.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $85,473,000 | -73.3% | 238,320 | -71.8% | 13.76% | -59.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $65,469,000 | -2.6% | 230,000 | +9.5% | 10.54% | +46.9% |
| HEIA | HEICO CORP NEWcl a | $64,930,000 | +8.8% | 566,480 | 0.0% | 10.45% | +64.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $59,352,000 | +6.9% | 265,000 | 0.0% | 9.55% | +61.2% | |
| TSLA | Buy | TESLA INC | $54,111,000 | +18.2% | 204,000 | +200.0% | 8.71% | +78.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $51,366,000 | – | 300,000 | +100.0% | 8.27% | – |
| JPM | JPMORGAN CHASE & CO | $39,710,000 | -7.2% | 380,000 | 0.0% | 6.39% | +40.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $27,303,000 | -36.8% | 2,200,100 | 0.0% | 4.39% | -4.6% | |
| WAT | New | WATERS CORP | $20,215,000 | – | 75,000 | +100.0% | 3.25% | – |
| TWLO | TWILIO INCcl a | $16,939,000 | -17.5% | 245,000 | 0.0% | 2.73% | +24.4% | |
| SHOP | SHOPIFY INCcl a | $10,560,000 | -13.8% | 392,000 | 0.0% | 1.70% | +30.1% | |
| C | CITIGROUP INC | $10,376,000 | -9.4% | 249,000 | 0.0% | 1.67% | +36.7% | |
| RY | ROYAL BK CDA | $7,326,000 | -7.0% | 81,360 | 0.0% | 1.18% | +40.4% | |
| TD | Buy | TORONTO DOMINION BK ONT | $7,145,000 | -5.5% | 116,501 | +1.1% | 1.15% | +42.7% |
| TFC | TRUIST FINL CORP | $6,923,000 | -8.2% | 159,000 | 0.0% | 1.11% | +38.4% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $6,640,000 | -8.7% | 151,726 | +1.3% | 1.07% | +37.9% |
| EFA | ISHARES TRmsci eafe etf | $1,878,000 | -10.4% | 33,530 | 0.0% | 0.30% | +34.8% | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,001,000 | -100.0% | -14.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 68.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 13.8% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 6.4% |
| SHOPIFY INC | 12 | Q3 2023 | 3.4% |
| CITIGROUP INC | 12 | Q3 2023 | 1.7% |
| TRUIST FINL CORP | 12 | Q3 2023 | 1.1% |
| ROYAL BK CDA SUSTAINABL | 11 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 11 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK COMM TORONTO | 11 | Q3 2023 | 1.1% |
| SBA COMMUNICATIONS CORP NEW | 10 | Q3 2023 | 10.5% |
View Investment Management Corp of Ontario's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Investment Management Corp of Ontario's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.