$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.