$2.05 Billion is the total value of Investment Management Corp of Ontario's 206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1055.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $412,784,466 | +382.9% | 1,074,372 | +350.8% | 20.12% | +46.3% |
| AAPL | New | APPLE INC | $313,269,416 | – | 2,411,063 | +100.0% | 15.27% | – |
| MSFT | Buy | MICROSOFT CORP | $110,021,022 | +28.4% | 458,765 | +24.7% | 5.36% | -61.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $74,007,375 | +14.0% | 617,500 | +9.0% | 3.61% | -65.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $68,675,950 | +4.9% | 245,000 | +6.5% | 3.35% | -68.2% |
| MSI | MOTOROLA SOLUTIONS INC | $68,293,150 | +15.1% | 265,000 | 0.0% | 3.33% | -65.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $64,103,600 | +24.8% | 340,000 | +13.3% | 3.12% | -62.2% |
| VRSK | New | VERISK ANALYTICS INC | $58,218,600 | – | 330,000 | +100.0% | 2.84% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $58,101,105 | +46.3% | 433,267 | +14.0% | 2.83% | -55.7% |
| BAX | New | BAXTER INTL INC | $56,321,850 | – | 1,105,000 | +100.0% | 2.74% | – |
| AMZN | New | AMAZON COM INC | $52,095,036 | – | 620,179 | +100.0% | 2.54% | – |
| ADI | New | ANALOG DEVICES INC | $41,007,500 | – | 250,000 | +100.0% | 2.00% | – |
| WM | New | WASTE MGMT INC DEL | $36,082,400 | – | 230,000 | +100.0% | 1.76% | – |
| TSLA | Buy | TESLA INC | $34,933,232 | -35.4% | 283,595 | +39.0% | 1.70% | -80.4% |
| MSCI | New | MSCI INC | $28,558,182 | – | 61,393 | +100.0% | 1.39% | – |
| WAT | Buy | WATERS CORP | $27,406,400 | +35.6% | 80,000 | +6.7% | 1.34% | -58.9% |
| ELAN | ELANCO ANIMAL HEALTH INC | $26,885,222 | -1.5% | 2,200,100 | 0.0% | 1.31% | -70.2% | |
| C | Buy | CITIGROUP INC | $15,500,728 | +49.4% | 342,709 | +37.6% | 0.76% | -54.7% |
| GOLD | New | BARRICK GOLD CORP | $13,874,576 | – | 809,968 | +100.0% | 0.68% | – |
| SHOP | SHOPIFY INCcl a | $13,600,443 | +28.8% | 392,000 | 0.0% | 0.66% | -61.0% | |
| TWLO | TWILIO INCcl a | $11,995,200 | -29.2% | 245,000 | 0.0% | 0.58% | -78.5% | |
| FB | New | META PLATFORMS INCcl a | $11,181,632 | – | 92,917 | +100.0% | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,641,156 | – | 120,607 | +100.0% | 0.52% | – |
| MRK | New | MERCK & CO INC | $10,070,932 | – | 90,770 | +100.0% | 0.49% | – |
| AVGO | New | BROADCOM INC | $9,831,183 | – | 17,583 | +100.0% | 0.48% | – |
| V | New | VISA INC | $8,972,323 | – | 43,186 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $8,901,602 | – | 95,521 | +100.0% | 0.43% | – |
| CSCO | New | CISCO SYS INC | $8,820,260 | – | 185,144 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,793,637 | – | 49,780 | +100.0% | 0.43% | – |
| PFE | New | PFIZER INC | $8,185,180 | – | 159,742 | +100.0% | 0.40% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,113,852 | – | 28,097 | +100.0% | 0.40% | – |
| ANTM | New | ELEVANCE HEALTH INC | $8,106,978 | – | 15,804 | +100.0% | 0.40% | – |
| BMO | New | BANK MONTREAL QUE | $7,738,638 | – | 85,484 | +100.0% | 0.38% | – |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $7,716,450 | +5.3% | 82,132 | +0.9% | 0.38% | -68.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,646,846 | – | 106,280 | +100.0% | 0.37% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $7,616,507 | +6.6% | 117,714 | +1.0% | 0.37% | -67.7% |
| XOM | New | EXXON MOBIL CORP | $7,066,811 | – | 64,069 | +100.0% | 0.34% | – |
| TFC | TRUIST FINL CORP | $6,841,770 | -1.2% | 159,000 | 0.0% | 0.33% | -70.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,639,611 | – | 71,509 | +100.0% | 0.32% | – |
| CI | New | CIGNA CORP NEW | $6,584,057 | – | 19,871 | +100.0% | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,522,370 | – | 24,443 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,446,057 | – | 72,648 | +100.0% | 0.31% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $6,217,493 | -6.4% | 153,814 | +1.4% | 0.30% | -71.7% |
| COP | New | CONOCOPHILLIPS | $6,156,414 | – | 52,173 | +100.0% | 0.30% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $6,039,905 | – | 123,361 | +100.0% | 0.29% | – |
| LOW | New | LOWES COS INC | $5,583,103 | – | 28,022 | +100.0% | 0.27% | – |
| MPC | New | MARATHON PETE CORP | $5,474,404 | – | 47,035 | +100.0% | 0.27% | – |
| VLO | New | VALERO ENERGY CORP | $5,452,570 | – | 42,981 | +100.0% | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $5,405,503 | – | 32,717 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,923,881 | – | 32,488 | +100.0% | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC | $4,841,339 | – | 56,393 | +100.0% | 0.24% | – |
| HSY | New | HERSHEY CO | $4,482,269 | – | 19,356 | +100.0% | 0.22% | – |
| SNPS | New | SYNOPSYS INC | $4,403,648 | – | 13,792 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC | $4,135,045 | – | 17,261 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $3,999,154 | – | 10,661 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,996,367 | – | 16,731 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,898,281 | – | 111,475 | +100.0% | 0.19% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,867,322 | – | 1,919 | +100.0% | 0.19% | – |
| GWW | New | GRAINGER W W INC | $3,880,400 | – | 6,976 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,797,439 | – | 11,059 | +100.0% | 0.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,712,317 | – | 64,912 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MLS INC | $3,653,680 | – | 43,574 | +100.0% | 0.18% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,637,822 | – | 47,269 | +100.0% | 0.18% | – |
| AZO | New | AUTOZONE INC | $3,580,893 | – | 1,452 | +100.0% | 0.18% | – |
| CNC | New | CENTENE CORP DEL | $3,550,295 | – | 43,291 | +100.0% | 0.17% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,537,007 | – | 114,097 | +100.0% | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,398,091 | – | 31,158 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $3,395,436 | – | 76,165 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,281,213 | – | 24,171 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,238,870 | – | 6,109 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $3,164,287 | – | 12,048 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INC | $3,147,600 | – | 8,856 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $3,115,218 | – | 36,641 | +100.0% | 0.15% | – |
| PSA | New | PUBLIC STORAGE | $3,039,221 | – | 10,847 | +100.0% | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,925,219 | – | 15,602 | +100.0% | 0.14% | – |
| NUE | New | NUCOR CORP | $2,889,143 | – | 21,919 | +100.0% | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,780,235 | – | 3,294 | +100.0% | 0.14% | – |
| EA | New | ELECTRONIC ARTS INC | $2,779,839 | – | 22,752 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,759,710 | – | 15,875 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,683,085 | – | 7,716 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $2,697,106 | – | 43,327 | +100.0% | 0.13% | – |
| PAYX | New | PAYCHEX INC | $2,536,195 | – | 21,947 | +100.0% | 0.12% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,391,414 | – | 8,427 | +100.0% | 0.12% | – |
| MTB | New | M & T BK CORP | $2,372,891 | – | 16,358 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,363,300 | – | 5,177 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,346,818 | – | 24,623 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $2,302,196 | – | 4,908 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $2,241,667 | – | 9,252 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,073,361 | – | 6,161 | +100.0% | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,051,019 | – | 14,827 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $2,021,168 | – | 20,660 | +100.0% | 0.10% | – |
| NVR | New | NVR INC | $2,011,085 | – | 436 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $2,010,304 | – | 26,152 | +100.0% | 0.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,984,459 | – | 5,612 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $1,939,259 | – | 8,491 | +100.0% | 0.10% | – |
| BBY | New | BEST BUY INC | $1,952,552 | – | 24,343 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,934,786 | – | 13,095 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $1,902,217 | – | 40,199 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $1,894,729 | – | 10,920 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC | $1,890,983 | – | 19,355 | +100.0% | 0.09% | – |
| CSL | New | CARLISLE COS INC | $1,847,967 | – | 7,842 | +100.0% | 0.09% | – |
| BG | New | BUNGE LIMITED | $1,849,436 | – | 18,537 | +100.0% | 0.09% | – |
| FTNT | New | FORTINET INC | $1,839,046 | – | 37,616 | +100.0% | 0.09% | – |
| SNA | New | SNAP ON INC | $1,810,326 | – | 7,923 | +100.0% | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,751,779 | – | 16,857 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $1,740,375 | – | 17,872 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $1,749,398 | – | 11,040 | +100.0% | 0.08% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,723,009 | – | 735 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,694,271 | – | 78,584 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,652,661 | – | 50,294 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $1,643,508 | – | 19,290 | +100.0% | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,649,562 | – | 9,396 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $1,583,339 | – | 29,645 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,531,387 | – | 20,195 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC | $1,532,462 | – | 4,559 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,519,976 | – | 12,048 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $1,497,179 | – | 19,301 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $1,465,787 | – | 12,079 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $1,439,948 | – | 3,426 | +100.0% | 0.07% | – |
| EPAM | New | EPAM SYS INC | $1,438,123 | – | 4,388 | +100.0% | 0.07% | – |
| NDSN | New | NORDSON CORP | $1,409,917 | – | 5,931 | +100.0% | 0.07% | – |
| IEX | New | IDEX CORP | $1,378,885 | – | 6,039 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $1,377,761 | – | 11,489 | +100.0% | 0.07% | – |
| VRSN | New | VERISIGN INC | $1,369,052 | – | 6,664 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,351,364 | – | 16,103 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,331,779 | – | 29,257 | +100.0% | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,323,393 | – | 6,122 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,338,849 | – | 12,178 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $1,326,495 | – | 13,403 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,301,901 | – | 5,787 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,282,068 | – | 7,981 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $1,255,531 | – | 14,719 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,238,130 | – | 7,101 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $1,230,303 | – | 16,664 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,204,712 | – | 7,270 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,189,122 | – | 3,601 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $1,198,589 | – | 10,695 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC | $1,197,865 | – | 16,919 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $1,171,997 | – | 3,764 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,118,078 | – | 9,361 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,095,946 | – | 4,729 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $1,065,090 | – | 16,925 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O CORP | $1,062,832 | – | 18,568 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,044,780 | – | 753 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,043,325 | – | 16,728 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $1,022,519 | – | 11,706 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,034,617 | – | 1,434 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $1,035,574 | – | 14,270 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $998,474 | – | 16,398 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $976,762 | – | 10,668 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $983,197 | – | 12,241 | +100.0% | 0.05% | – |
| GL | New | GLOBE LIFE INC | $965,847 | – | 8,012 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $971,764 | – | 22,151 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $928,328 | – | 9,185 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $931,390 | – | 1,556 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $894,790 | – | 12,438 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $875,878 | – | 5,120 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVTS CO | $867,737 | – | 14,884 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $849,423 | – | 53,222 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $800,519 | – | 23,663 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $793,394 | – | 5,429 | +100.0% | 0.04% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $809,177 | – | 38,386 | +100.0% | 0.04% | – | |
| UGI | New | UGI CORP NEW | $806,050 | – | 21,744 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $785,108 | – | 26,179 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $777,502 | – | 25,601 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $728,132 | – | 13,893 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $727,868 | – | 8,309 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $682,808 | – | 5,442 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $670,300 | – | 2,695 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $650,123 | – | 6,847 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $626,622 | – | 2,629 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $608,290 | – | 22,471 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $616,056 | – | 7,883 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $624,940 | – | 8,961 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $597,530 | – | 4,064 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $600,330 | – | 3,824 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $597,137 | – | 9,386 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $588,081 | – | 7,861 | +100.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $552,489 | – | 8,509 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $512,367 | – | 6,848 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $486,283 | – | 6,936 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $469,351 | – | 5,304 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $457,682 | – | 4,351 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $423,250 | – | 6,772 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $420,975 | – | 26,229 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $406,502 | – | 14,825 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $400,110 | – | 17,878 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $413,198 | – | 3,970 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $387,658 | – | 2,478 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $367,714 | – | 26,704 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $372,938 | – | 4,572 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $366,834 | – | 12,894 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $346,618 | – | 8,018 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $324,495 | – | 4,239 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $313,650 | – | 2,508 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $285,018 | – | 3,381 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $260,257 | – | 6,176 | +100.0% | 0.01% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $268,081 | – | 4,846 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $251,684 | – | 2,408 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $241,982 | – | 4,029 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $220,369 | – | 5,475 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $188,453 | – | 4,038 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $147,894 | – | 2,076 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $120,876 | – | 524 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $132,525 | – | 1,682 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $107,258 | – | 3,220 | +100.0% | 0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -33,530 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.