$2.41 Billion is the total value of Investment Management Corp of Ontario's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $709,512,981 | +71.9% | 1,725,973 | +60.6% | 29.46% | +46.4% |
| AAPL | Sell | APPLE INC | $316,957,918 | +1.2% | 1,922,122 | -20.3% | 13.16% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $131,330,164 | +19.4% | 455,533 | -0.7% | 5.45% | +1.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $89,737,352 | +21.3% | 660,319 | +6.9% | 3.73% | +3.3% |
| AJG | GALLAGHER ARTHUR J & CO | $65,045,400 | +1.5% | 340,000 | 0.0% | 2.70% | -13.6% | |
| AMZN | Buy | AMAZON COM INC | $65,001,636 | +24.8% | 629,312 | +1.5% | 2.70% | +6.3% |
| WM | Buy | WASTE MGMT INC DEL | $64,452,150 | +78.6% | 395,000 | +71.7% | 2.68% | +52.2% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $63,962,150 | -6.9% | 245,000 | 0.0% | 2.66% | -20.7% | |
| VRSK | VERISK ANALYTICS INC | $63,313,800 | +8.8% | 330,000 | 0.0% | 2.63% | -7.4% | |
| ADI | Buy | ANALOG DEVICES INC | $59,166,000 | +44.3% | 300,000 | +20.0% | 2.46% | +22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $55,951,856 | -3.7% | 429,375 | -0.9% | 2.32% | -17.9% |
| TSLA | Sell | TESLA INC | $52,773,467 | +51.1% | 254,379 | -10.3% | 2.19% | +28.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $42,919,500 | -37.2% | 150,000 | -43.4% | 1.78% | -46.5% |
| BAX | Sell | BAXTER INTL INC | $26,769,600 | -52.5% | 660,000 | -40.3% | 1.11% | -59.5% |
| WAT | WATERS CORP | $24,770,400 | -9.6% | 80,000 | 0.0% | 1.03% | -23.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $20,680,940 | -23.1% | 2,200,100 | 0.0% | 0.86% | -34.5% | |
| SHOP | SHOPIFY INCcl a | $18,792,480 | +38.2% | 392,000 | 0.0% | 0.78% | +17.6% | |
| TWLO | TWILIO INCcl a | $16,324,350 | +36.1% | 245,000 | 0.0% | 0.68% | +15.9% | |
| C | Sell | CITIGROUP INC | $15,922,156 | +2.7% | 339,564 | -0.9% | 0.66% | -12.6% |
| GOLD | Buy | BARRICK GOLD CORP | $15,132,433 | +9.1% | 814,886 | +0.6% | 0.63% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,679,558 | +38.0% | 141,517 | +17.3% | 0.61% | +17.5% |
| FB | Sell | META PLATFORMS INCcl a | $13,872,533 | +24.1% | 65,455 | -29.6% | 0.58% | +5.7% |
| AVGO | Buy | BROADCOM INC | $12,100,727 | +23.1% | 18,862 | +7.3% | 0.50% | +5.0% |
| PFE | Buy | PFIZER INC | $11,086,094 | +35.4% | 271,718 | +70.1% | 0.46% | +15.3% |
| MRK | Buy | MERCK & CO INC | $10,903,379 | +8.3% | 102,485 | +12.9% | 0.45% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $10,430,640 | +18.3% | 199,534 | +7.8% | 0.43% | +0.7% |
| KO | New | COCA COLA CO | $10,180,984 | – | 164,130 | +100.0% | 0.42% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,839,871 | +28.7% | 141,969 | +33.6% | 0.41% | +9.7% |
| V | Buy | VISA INC | $9,768,956 | +8.9% | 43,329 | +0.3% | 0.41% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,454,936 | +16.5% | 30,009 | +6.8% | 0.39% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $9,301,518 | +92.1% | 112,107 | +98.8% | 0.39% | +63.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,795,392 | +127.4% | 3,316 | +72.8% | 0.36% | +93.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,783,216 | +36.3% | 84,454 | +16.3% | 0.36% | +16.2% |
| AMGN | Buy | AMGEN INC | $8,719,439 | +175.6% | 36,068 | +199.4% | 0.36% | +135.1% |
| CVS | Buy | CVS HEALTH CORP | $8,197,210 | -7.9% | 110,311 | +15.5% | 0.34% | -21.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,924,825 | -2.2% | 17,235 | +9.1% | 0.33% | -16.7% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $7,926,927 | +2.7% | 82,935 | +1.0% | 0.33% | -12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,709,725 | +18.2% | 26,975 | +10.4% | 0.32% | +0.6% |
| BMO | Buy | BANK MONTREAL QUE | $7,702,223 | -0.5% | 86,435 | +1.1% | 0.32% | -15.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,665,395 | +269.7% | 19,891 | +222.9% | 0.32% | +214.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,456,990 | +5.5% | 68,001 | +6.1% | 0.31% | -9.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,127,381 | -6.4% | 118,988 | +1.1% | 0.30% | -20.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,085,768 | +164.1% | 19,498 | +152.7% | 0.29% | +124.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,718,365 | +1.2% | 84,338 | +17.9% | 0.28% | -13.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $6,621,635 | +6.5% | 156,097 | +1.5% | 0.28% | -9.2% |
| MPC | Sell | MARATHON PETE CORP | $6,326,358 | +15.6% | 46,921 | -0.2% | 0.26% | -1.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $6,302,302 | +4.3% | 125,145 | +1.4% | 0.26% | -10.9% |
| TXN | Buy | TEXAS INSTRS INC | $6,280,256 | +16.2% | 33,763 | +3.2% | 0.26% | -0.8% |
| VLO | Buy | VALERO ENERGY CORP | $6,032,256 | +10.6% | 43,211 | +0.5% | 0.25% | -5.6% |
| CAT | Buy | CATERPILLAR INC | $6,026,730 | +45.7% | 26,336 | +52.6% | 0.25% | +23.8% |
| LOW | Buy | LOWES COS INC | $5,687,547 | +1.9% | 28,442 | +1.5% | 0.24% | -13.2% |
| CI | Buy | THE CIGNA GROUP | $5,464,765 | -17.0% | 21,386 | +7.6% | 0.23% | -29.3% |
| TFC | TRUIST FINL CORP | $5,421,900 | -20.8% | 159,000 | 0.0% | 0.22% | -32.6% | |
| KR | Buy | KROGER CO | $4,941,394 | +45.5% | 100,089 | +31.4% | 0.20% | +23.5% |
| SNPS | Sell | SYNOPSYS INC | $4,910,783 | +11.5% | 12,714 | -7.8% | 0.20% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,379,136 | +12.3% | 115,514 | +3.6% | 0.18% | -4.2% |
| NUE | Buy | NUCOR CORP | $4,335,201 | +50.1% | 28,065 | +28.0% | 0.18% | +27.7% |
| PCAR | Buy | PACCAR INC | $4,124,454 | +210.9% | 56,345 | +320.4% | 0.17% | +163.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,107,301 | +2.8% | 18,449 | +10.3% | 0.17% | -12.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,104,313 | +25.1% | 30,579 | +26.5% | 0.17% | +6.2% |
| GWW | Sell | GRAINGER W W INC | $4,102,552 | +5.7% | 5,956 | -14.6% | 0.17% | -10.1% |
| MCK | Buy | MCKESSON CORP | $4,018,380 | +0.5% | 11,286 | +5.9% | 0.17% | -14.4% |
| GIS | Buy | GENERAL MLS INC | $3,903,642 | +6.8% | 45,678 | +4.8% | 0.16% | -9.0% |
| HSY | Sell | HERSHEY CO | $3,677,242 | -18.0% | 14,454 | -25.3% | 0.15% | -29.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,635,732 | +358.3% | 13,089 | +141.1% | 0.15% | +287.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,579,510 | +84.6% | 17,526 | +106.4% | 0.15% | +56.8% |
| OXY | New | OCCIDENTAL PETE CORP | $3,580,485 | – | 57,352 | +100.0% | 0.15% | – |
| AZO | Buy | AUTOZONE INC | $3,576,608 | -0.1% | 1,455 | +0.2% | 0.15% | -14.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,461,288 | +1.9% | 30,658 | -1.6% | 0.14% | -13.3% |
| CNC | Buy | CENTENE CORP DEL | $3,423,959 | -3.6% | 54,168 | +25.1% | 0.14% | -17.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,368,926 | -4.8% | 111,813 | -2.0% | 0.14% | -18.6% |
| PSA | PUBLIC STORAGE | $3,277,313 | +7.8% | 10,847 | 0.0% | 0.14% | -8.1% | |
| CBRE | Sell | CBRE GROUP INCcl a | $3,228,614 | -11.2% | 44,343 | -6.2% | 0.13% | -24.3% |
| MS | Sell | MORGAN STANLEY | $3,202,856 | +2.8% | 36,479 | -0.4% | 0.13% | -12.5% |
| STT | Buy | STATE STR CORP | $3,116,839 | +108.2% | 41,179 | +113.4% | 0.13% | +76.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,990,313 | – | 16,036 | +100.0% | 0.12% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,768,786 | -5.3% | 16,153 | +3.5% | 0.12% | -19.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,754,940 | -0.9% | 3,245 | -1.5% | 0.11% | -16.2% |
| HUM | New | HUMANA INC | $2,733,625 | – | 5,631 | +100.0% | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,678,597 | +101.1% | 58,948 | +101.5% | 0.11% | +70.8% |
| PAYX | Buy | PAYCHEX INC | $2,666,509 | +5.1% | 23,270 | +6.0% | 0.11% | -10.5% |
| URI | Sell | UNITED RENTALS INC | $2,643,281 | -16.0% | 6,679 | -24.6% | 0.11% | -28.1% |
| AMP | Buy | AMERIPRISE FINL INC | $2,480,198 | +111.6% | 8,092 | +115.0% | 0.10% | +80.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,403,739 | +17.2% | 15,492 | +4.5% | 0.10% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,407,249 | +2.6% | 25,162 | +2.2% | 0.10% | -12.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,366,474 | +1685.7% | 31,490 | +1772.2% | 0.10% | +1533.3% |
| ULTA | Sell | ULTA BEAUTY INC | $2,366,571 | +2.8% | 4,337 | -11.6% | 0.10% | -12.5% |
| FTNT | Sell | FORTINET INC | $2,367,505 | +28.7% | 35,623 | -5.3% | 0.10% | +8.9% |
| STLD | Buy | STEEL DYNAMICS INC | $2,342,038 | +23.9% | 20,715 | +7.0% | 0.10% | +5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,317,211 | -16.0% | 11,945 | -24.8% | 0.10% | -28.9% |
| CMI | Buy | CUMMINS INC | $2,306,148 | +2.9% | 9,654 | +4.3% | 0.10% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,288,281 | -29.3% | 4,842 | -20.7% | 0.10% | -39.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,296,220 | -53.4% | 15,443 | -52.5% | 0.10% | -60.4% |
| CF | Buy | CF INDS HLDGS INC | $2,179,702 | +32.6% | 30,069 | +55.9% | 0.09% | +13.8% |
| NVR | Sell | NVR INC | $2,150,865 | +7.0% | 386 | -11.5% | 0.09% | -9.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,130,486 | +22.4% | 17,345 | -2.9% | 0.09% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,069,463 | +7.0% | 12,546 | -4.2% | 0.09% | -8.5% |
| EIX | Buy | EDISON INTL | $2,053,040 | +243.8% | 29,084 | +209.9% | 0.08% | +193.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,005,365 | -0.8% | 20,289 | -1.8% | 0.08% | -16.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,978,150 | +89.6% | 24,030 | +43.7% | 0.08% | +60.8% |
| CAH | CARDINAL HEALTH INC | $1,974,476 | -1.8% | 26,152 | 0.0% | 0.08% | -16.3% | |
| AIG | New | AMERICAN INTL GROUP INC | $1,974,062 | – | 39,199 | +100.0% | 0.08% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,958,154 | +11.8% | 17,782 | +5.5% | 0.08% | -4.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,897,613 | +40.4% | 25,533 | +58.6% | 0.08% | +19.7% |
| BBY | BEST BUY INC | $1,905,327 | -2.4% | 24,343 | 0.0% | 0.08% | -16.8% | |
| BG | Buy | BUNGE LIMITED | $1,876,777 | +1.5% | 19,648 | +6.0% | 0.08% | -13.3% |
| IT | Buy | GARTNER INC | $1,874,481 | +22.3% | 5,754 | +26.2% | 0.08% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $1,822,225 | +36.1% | 14,283 | +17.3% | 0.08% | +16.9% |
| GPC | Sell | GENUINE PARTS CO | $1,823,010 | -3.8% | 10,896 | -0.2% | 0.08% | -17.4% |
| LRCX | LAM RESEARCH CORP | $1,816,191 | +26.1% | 3,426 | 0.0% | 0.08% | +7.1% | |
| VRSN | Buy | VERISIGN INC | $1,729,102 | +26.3% | 8,182 | +22.8% | 0.07% | +7.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,699,490 | +11.8% | 13,073 | +8.5% | 0.07% | -4.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,693,997 | +2.5% | 58,253 | +15.8% | 0.07% | -13.6% |
| CSL | Sell | CARLISLE COS INC | $1,669,075 | -9.7% | 7,383 | -5.9% | 0.07% | -23.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,578,688 | +3.1% | 22,653 | +12.2% | 0.07% | -12.0% |
| LKQ | Sell | LKQ CORP | $1,564,306 | -1.2% | 27,560 | -7.0% | 0.06% | -15.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,468,007 | +10.9% | 7,253 | +18.5% | 0.06% | -6.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,428,402 | +11.4% | 6,799 | -14.8% | 0.06% | -4.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,419,302 | +45.3% | 14,283 | +33.9% | 0.06% | +22.9% |
| MRO | Buy | MARATHON OIL CORP | $1,402,858 | +130.6% | 58,550 | +160.6% | 0.06% | +93.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,402,506 | +34.2% | 821 | +9.0% | 0.06% | +13.7% |
| MOS | Buy | MOSAIC CO NEW | $1,373,234 | +41.3% | 29,931 | +35.1% | 0.06% | +21.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,383,388 | -18.3% | 74,536 | -5.2% | 0.06% | -31.3% |
| FERG | New | FERGUSON PLC NEW | $1,347,130 | – | 10,072 | +100.0% | 0.06% | – |
| OC | Sell | OWENS CORNING NEW | $1,311,885 | +4.5% | 13,694 | -7.0% | 0.05% | -11.5% |
| PHM | New | PULTE GROUP INC | $1,311,825 | – | 22,509 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATION | $1,289,037 | – | 35,747 | +100.0% | 0.05% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,252,944 | +1.8% | 15,551 | -6.7% | 0.05% | -13.3% |
| TXT | TEXTRON INC | $1,194,989 | -0.2% | 16,919 | 0.0% | 0.05% | -13.8% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,181,287 | +50.5% | 40,098 | +53.2% | 0.05% | +28.9% |
| ABC | AMERISOURCEBERGEN CORP | $1,164,000 | -3.4% | 7,270 | 0.0% | 0.05% | -18.6% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,081,513 | +156.9% | 65,586 | +150.1% | 0.04% | +114.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,039,579 | +42.8% | 10,714 | +28.9% | 0.04% | +22.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,011,727 | – | 12,076 | +100.0% | 0.04% | – |
| FOXA | Buy | FOX CORP | $987,825 | +27.1% | 29,011 | +13.3% | 0.04% | +7.9% |
| FICO | Sell | FAIR ISAAC CORP | $947,929 | +1.8% | 1,349 | -13.3% | 0.04% | -13.3% |
| BWA | Buy | BORGWARNER INC | $895,521 | +306.4% | 18,235 | +233.1% | 0.04% | +236.4% |
| WRB | BERKLEY W R CORP | $888,450 | -14.2% | 14,270 | 0.0% | 0.04% | -26.0% | |
| SEIC | SEI INVTS CO | $856,574 | -1.3% | 14,884 | 0.0% | 0.04% | -14.3% | |
| AFL | AFLAC INC | $802,500 | -10.3% | 12,438 | 0.0% | 0.03% | -25.0% | |
| UGI | UGI CORP NEW | $755,821 | -6.2% | 21,744 | 0.0% | 0.03% | -20.5% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $650,735 | +142.7% | 10,994 | +126.9% | 0.03% | +107.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $657,140 | -72.5% | 1,928 | -77.1% | 0.03% | -76.9% |
| HOLX | HOLOGIC INC | $634,383 | +7.9% | 7,861 | 0.0% | 0.03% | -10.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $623,009 | -4.2% | 6,847 | 0.0% | 0.03% | -18.8% | |
| NTAP | Buy | NETAPP INC | $589,016 | +143.4% | 9,225 | +129.0% | 0.02% | +100.0% |
| GDDY | GODADDY INCcl a | $532,227 | +3.9% | 6,848 | 0.0% | 0.02% | -12.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $524,440 | -16.1% | 7,492 | -16.4% | 0.02% | -26.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $495,191 | +8.2% | 5,379 | +23.6% | 0.02% | -4.5% |
| WU | Buy | WESTERN UN CO | $492,172 | +33.8% | 44,141 | +65.3% | 0.02% | +11.1% |
| DBX | Buy | DROPBOX INCcl a | $464,052 | +16.0% | 21,464 | +20.1% | 0.02% | -5.0% |
| XEL | XCEL ENERGY INC | $467,764 | -3.8% | 6,936 | 0.0% | 0.02% | -20.8% | |
| OMC | OMNICOM GROUP INC | $431,322 | +15.7% | 4,572 | 0.0% | 0.02% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $425,199 | -41.6% | 7,515 | -45.9% | 0.02% | -48.6% |
| NI | NISOURCE INC | $414,507 | +2.0% | 14,825 | 0.0% | 0.02% | -15.0% | |
| REG | REGENCY CTRS CORP | $414,311 | -2.1% | 6,772 | 0.0% | 0.02% | -19.0% | |
| FOX | FOX CORP | $403,711 | +10.1% | 12,894 | 0.0% | 0.02% | -5.6% | |
| EXC | EXELON CORP | $335,874 | -3.1% | 8,018 | 0.0% | 0.01% | -17.6% | |
| DAL | New | DELTA AIR LINES INC DEL | $348,327 | – | 9,975 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $280,769 | +49.0% | 5,647 | +39.8% | 0.01% | +33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $239,852 | -60.0% | 1,588 | -58.5% | 0.01% | -65.5% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $229,999 | – | 9,754 | +100.0% | 0.01% | – |
| BATH & BODY WORKS INC | $225,918 | -13.2% | 6,176 | 0.0% | 0.01% | -30.8% | ||
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $223,198 | -11.3% | 2,408 | 0.0% | 0.01% | -25.0% | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,220 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -524 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,076 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,381 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,508 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,239 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,478 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,970 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,304 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,509 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,064 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,883 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,629 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,442 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,695 | -100.0% | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -38,386 | -100.0% | -0.04% | – | |
| EQT | Exit | EQT CORP | $0 | – | -23,663 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -53,222 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,120 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,185 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -8,012 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,241 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -16,398 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,706 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,434 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -16,925 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -18,568 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,729 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -9,361 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,695 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,601 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,101 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,787 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,039 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -11,489 | -100.0% | -0.07% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,931 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,388 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,079 | -100.0% | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,396 | -100.0% | -0.08% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -735 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,040 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,923 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -40,199 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,612 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,177 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -16,358 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -43,327 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -22,752 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -64,912 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,059 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -52,173 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,780 | -100.0% | -0.43% | – |
| MSCI | Exit | MSCI INC | $0 | – | -61,393 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.