Investment Management Corp of Ontario Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.4T
Holdings
164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,725,973 | $709.5B | 29.46% | |
| 2 | AAPLAPPLE INC | 1,922,122 | $317.0B | 13.16% | |
| 3 | MSFTMICROSOFT CORP | 455,533 | $131.3B | 5.45% | |
| 4 | HEIHEICO CORP NEW | 660,319 | $89.7B | 3.73% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 340,000 | $65.0B | 2.70% | |
| 6 | AMZNAMAZON COM INC | 629,312 | $65.0B | 2.70% | |
| 7 | WMWASTE MGMT INC DEL | 395,000 | $64.5B | 2.68% | |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 245,000 | $64.0B | 2.66% | |
| 9 | VRSKVERISK ANALYTICS INC | 330,000 | $63.3B | 2.63% | |
| 10 | ADIANALOG DEVICES INC | 300,000 | $59.2B | 2.46% | |
| 11 | JPMJPMORGAN CHASE & CO | 429,375 | $56.0B | 2.32% | |
| 12 | TSLATESLA INC | 254,379 | $52.8B | 2.19% | |
| 13 | MSIMOTOROLA SOLUTIONS INC | 150,000 | $42.9B | 1.78% | |
| 14 | BAXBAXTER INTL INC | 660,000 | $26.8B | 1.11% | |
| 15 | WATWATERS CORP | 80,000 | $24.8B | 1.03% | |
| 16 | ELANELANCO ANIMAL HEALTH INC | 2,200,100 | $20.7B | 0.86% | |
| 17 | SHOPSHOPIFY INC | 392,000 | $18.8B | 0.78% | |
| 18 | TWLOTWILIO INC | 245,000 | $16.3B | 0.68% | |
| 19 | TRVCCITIGROUP INC | 339,564 | $15.9B | 0.66% | |
| 20 | ABXBARRICK GOLD CORP | 814,886 | $15.1B | 0.63% | |
| 21 | GOOGLALPHABET INC | 141,517 | $14.7B | 0.61% | |
| 22 | METAMETA PLATFORMS INC | 65,455 | $13.9B | 0.58% | |
| 23 | AVGOBROADCOM INC | 18,862 | $12.1B | 0.50% | |
| 24 | PFEPFIZER INC | 271,718 | $11.1B | 0.46% | |
| 25 | MRKMERCK & CO INC | 102,485 | $10.9B | 0.45% | |
| 26 | CSCOCISCO SYS INC | 199,534 | $10.4B | 0.43% | |
| 27 | KOCOCA COLA CO | 164,130 | $10.2B | 0.42% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 141,969 | $9.8B | 0.41% | |
| 29 | VVISA INC | 43,329 | $9.8B | 0.41% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 30,009 | $9.5B | 0.39% | |
| 31 | GILDGILEAD SCIENCES INC | 112,107 | $9.3B | 0.39% | |
| 32 | BKNGBOOKING HOLDINGS INC | 3,316 | $8.8B | 0.37% | |
| 33 | GOOGALPHABET INC | 84,454 | $8.8B | 0.36% | |
| 34 | AMGNAMGEN INC | 36,068 | $8.7B | 0.36% | |
| 35 | CVSCVS HEALTH CORP | 110,311 | $8.2B | 0.34% | |
| 36 | RYROYAL BK CDA SUSTAINABL | 82,935 | $7.9B | 0.33% | |
| 37 | ELVELEVANCE HEALTH INC | 17,235 | $7.9B | 0.33% | |
| 38 | ACNACCENTURE PLC IRELAND | 26,975 | $7.7B | 0.32% | |
| 39 | BMOBANK MONTREAL QUE | 86,435 | $7.7B | 0.32% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 19,891 | $7.7B | 0.32% | |
| 41 | XOMEXXON MOBIL CORP | 68,001 | $7.5B | 0.31% | |
| 42 | TDTORONTO DOMINION BK ONT | 118,988 | $7.1B | 0.30% | |
| 43 | MAMASTERCARD INCORPORATED | 19,498 | $7.1B | 0.29% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 84,338 | $6.7B | 0.28% | |
| 45 | CMCANADIAN IMPERIAL BK COMM TO | 156,097 | $6.6B | 0.27% | |
| 46 | MPCMARATHON PETE CORP | 46,921 | $6.3B | 0.26% | |
| 47 | BNSBANK NOVA SCOTIA HALIFAX | 125,145 | $6.3B | 0.26% | |
| 48 | TXNTEXAS INSTRS INC | 33,763 | $6.3B | 0.26% | |
| 49 | VLOVALERO ENERGY CORP | 43,211 | $6.0B | 0.25% | |
| 50 | CATCATERPILLAR INC | 26,336 | $6.0B | 0.25% | |
| 51 | LOWLOWES COS INC | 28,442 | $5.7B | 0.24% | |
| 52 | CITHE CIGNA GROUP | 21,386 | $5.5B | 0.23% | |
| 53 | TFCTRUIST FINL CORP | 159,000 | $5.4B | 0.23% | |
| 54 | KRKROGER CO | 100,089 | $4.9B | 0.21% | |
| 55 | SNPSSYNOPSYS INC | 12,714 | $4.9B | 0.20% | |
| 56 | CMCSACOMCAST CORP NEW | 115,514 | $4.4B | 0.18% | |
| 57 | NUENUCOR CORP | 28,065 | $4.3B | 0.18% | |
| 58 | PCARPACCAR INC | 56,345 | $4.1B | 0.17% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 18,449 | $4.1B | 0.17% | |
| 60 | KMBKIMBERLY-CLARK CORP | 30,579 | $4.1B | 0.17% | |
| 61 | GWWGRAINGER W W INC | 5,956 | $4.1B | 0.17% | |
| 62 | MCKMCKESSON CORP | 11,286 | $4.0B | 0.17% | |
| 63 | GISGENERAL MLS INC | 45,678 | $3.9B | 0.16% | |
| 64 | HSYHERSHEY CO | 14,454 | $3.7B | 0.15% | |
| 65 | NVDANVIDIA CORPORATION | 13,089 | $3.6B | 0.15% | |
| 66 | OXYOCCIDENTAL PETE CORP | 57,352 | $3.6B | 0.15% | |
| 67 | PXDEURPIONEER NAT RES CO | 17,526 | $3.6B | 0.15% | |
| 68 | AZOAUTOZONE INC | 1,455 | $3.6B | 0.15% | |
| 69 | TROWPRICE T ROWE GROUP INC | 30,658 | $3.5B | 0.14% | |
| 70 | CNCCENTENE CORP DEL | 54,168 | $3.4B | 0.14% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 111,813 | $3.4B | 0.14% | |
| 72 | PSAPUBLIC STORAGE | 10,847 | $3.3B | 0.14% | |
| 73 | CBRECBRE GROUP INC | 44,343 | $3.2B | 0.13% | |
| 74 | DWDMORGAN STANLEY | 36,479 | $3.2B | 0.13% | |
| 75 | STTSTATE STR CORP | 41,179 | $3.1B | 0.13% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 16,036 | $3.0B | 0.12% | |
| 77 | TRVTRAVELERS COMPANIES INC | 16,153 | $2.8B | 0.11% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 3,245 | $2.8B | 0.11% | |
| 79 | HUMHUMANA INC | 5,631 | $2.7B | 0.11% | |
| 80 | BKBANK NEW YORK MELLON CORP | 58,948 | $2.7B | 0.11% | |
| 81 | PAYXPAYCHEX INC | 23,270 | $2.7B | 0.11% | |
| 82 | URIUNITED RENTALS INC | 6,679 | $2.6B | 0.11% | |
| 83 | A4SAMERIPRISE FINL INC | 8,092 | $2.5B | 0.10% | |
| 84 | EDCONSOLIDATED EDISON INC | 25,162 | $2.4B | 0.10% | |
| 85 | DRIDARDEN RESTAURANTS INC | 15,492 | $2.4B | 0.10% | |
| 86 | FTNTFORTINET INC | 35,623 | $2.4B | 0.10% | |
| 87 | ULTAULTA BEAUTY INC | 4,337 | $2.4B | 0.10% | |
| 88 | CLCOLGATE PALMOLIVE CO | 31,490 | $2.4B | 0.10% | |
| 89 | STLDSTEEL DYNAMICS INC | 20,715 | $2.3B | 0.10% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 11,945 | $2.3B | 0.10% | |
| 91 | CMICUMMINS INC | 9,654 | $2.3B | 0.10% | |
| 92 | PGPROCTER AND GAMBLE CO | 15,443 | $2.3B | 0.10% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 4,842 | $2.3B | 0.10% | |
| 94 | CFCF INDS HLDGS INC | 30,069 | $2.2B | 0.09% | |
| 95 | NVRNVR INC | 386 | $2.2B | 0.09% | |
| 96 | AMATAPPLIED MATLS INC | 17,345 | $2.1B | 0.09% | |
| 97 | AXPAMERICAN EXPRESS CO | 12,546 | $2.1B | 0.09% | |
| 98 | EIXEDISON INTL | 29,084 | $2.1B | 0.09% | |
| 99 | DFSEURDISCOVER FINL SVCS | 20,289 | $2.0B | 0.08% | |
| 100 | ONON SEMICONDUCTOR CORP | 24,030 | $2.0B | 0.08% |
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