$2.54 Billion is the total value of Investment Management Corp of Ontario's 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $263,565,668 | -58.0% | 613,757 | -56.4% | 10.37% | -61.2% |
JPM | Sell | JPMORGAN CHASE & CO | $58,443,930 | -0.7% | 403,006 | -0.4% | 2.30% | -8.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $30,086,760 | -33.2% | 132,000 | -35.6% | 1.18% | -38.2% |
VRSK | Sell | VERISK ANALYTICS INC | $27,640,080 | -25.9% | 117,000 | -29.1% | 1.09% | -31.5% |
WAT | Sell | WATERS CORP | $22,427,636 | -35.3% | 81,790 | -37.1% | 0.88% | -40.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $21,779,200 | -17.5% | 80,000 | -11.1% | 0.86% | -23.7% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $19,613,800 | -11.4% | 1,745,000 | -20.7% | 0.77% | -18.0% |
BAX | Sell | BAXTER INTL INC | $15,427,282 | -22.7% | 408,778 | -6.7% | 0.61% | -28.5% |
FB | Sell | META PLATFORMS INCcl a | $14,395,670 | -9.0% | 47,952 | -13.0% | 0.57% | -15.9% |
C | Sell | CITIGROUP INC | $13,262,039 | -17.8% | 322,442 | -8.0% | 0.52% | -23.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,227,808 | -13.6% | 141,761 | -4.8% | 0.32% | -20.0% |
XOM | Sell | EXXON MOBIL CORP | $5,715,564 | -56.3% | 48,610 | -60.1% | 0.22% | -59.5% |
MRK | Sell | MERCK & CO INC | $5,691,179 | -26.2% | 55,281 | -17.3% | 0.22% | -31.7% |
MELI | Sell | MERCADOLIBRE INC | $5,583,744 | -4.4% | 4,404 | -10.7% | 0.22% | -11.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,431,302 | -7.4% | 58,755 | -7.2% | 0.17% | -14.7% |
PCAR | Sell | PACCAR INC | $4,297,166 | -8.8% | 50,543 | -10.3% | 0.17% | -15.9% |
MS | Sell | MORGAN STANLEY | $3,214,940 | -15.0% | 39,365 | -11.1% | 0.13% | -21.7% |
CBRE | Sell | CBRE GROUP INCcl a | $2,387,155 | -33.9% | 32,320 | -27.8% | 0.09% | -39.0% |
GWW | Sell | GRAINGER W W INC | $2,392,383 | -49.1% | 3,458 | -41.9% | 0.09% | -53.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,033,368 | -29.8% | 29,350 | -4.4% | 0.08% | -35.0% |
URI | Sell | UNITED RENTALS INC | $1,931,212 | -31.9% | 4,344 | -31.8% | 0.08% | -37.2% |
CAT | Sell | CATERPILLAR INC | $1,897,896 | -68.9% | 6,952 | -72.0% | 0.08% | -71.2% |
CF | Sell | CF INDS HLDGS INC | $1,855,928 | +14.7% | 21,646 | -7.1% | 0.07% | +5.8% |
EOG | Sell | EOG RES INC | $1,586,782 | -68.4% | 12,518 | -71.5% | 0.06% | -71.0% |
CRM | Sell | SALESFORCE INC | $1,563,434 | -29.5% | 7,710 | -26.6% | 0.06% | -34.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,005,254 | -40.6% | 58,445 | -38.5% | 0.04% | -44.4% |
CMI | Sell | CUMMINS INC | $791,842 | -68.1% | 3,466 | -65.8% | 0.03% | -70.8% |
OMC | Sell | OMNICOM GROUP INC | $754,855 | -24.5% | 10,135 | -3.5% | 0.03% | -30.2% |
Sell | GENERAL ELECTRIC CO | $434,572 | -87.9% | 3,931 | -88.0% | 0.02% | -88.9% | |
IT | Sell | GARTNER INC | $300,659 | -84.1% | 875 | -83.7% | 0.01% | -85.0% |
MAS | Exit | MASCO CORP | $0 | – | -5,647 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -7,515 | -100.0% | -0.02% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,726 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,857 | -100.0% | -0.02% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -21,744 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,434 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -8,157 | -100.0% | -0.04% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,854 | -100.0% | -0.04% | – |
DHI | Exit | D R HORTON INC | $0 | – | -9,438 | -100.0% | -0.05% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,212 | -100.0% | -0.06% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -19,035 | -100.0% | -0.06% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -21,157 | -100.0% | -0.08% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -11,849 | -100.0% | -0.08% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -31,607 | -100.0% | -0.10% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -7,198 | -100.0% | -0.13% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -24,458 | -100.0% | -0.14% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -19,253 | -100.0% | -0.18% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -319,308 | -100.0% | -0.21% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -27,404 | -100.0% | -0.30% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -245,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.