Investment Management Corp of Ontario Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.4B

Holdings

164

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (164 positions)

StockValue
IVVISHARES TR
$709.0M
AAPLAPPLE INC
$316.0M
MSFTMICROSOFT CORP
$131.0M
HEIHEICO CORP NEW
$89.0M
AJGGALLAGHER ARTHUR J & CO
$65.0M
AMZNAMAZON COM INC
$65.0M
WMWASTE MGMT INC DEL
$64.0M
VRSKVERISK ANALYTICS INC
$63.0M
SBACSBA COMMUNICATIONS CORP NEW
$63.0M
ADIANALOG DEVICES INC
$59.0M
JPMJPMORGAN CHASE & CO
$55.0M
TSLATESLA INC
$52.0M
MSIMOTOROLA SOLUTIONS INC
$42.0M
BAXBAXTER INTL INC
$26.0M
WATWATERS CORP
$24.0M
ELANELANCO ANIMAL HEALTH INC
$20.0M
SHOPSHOPIFY INC
$18.0M
TWLOTWILIO INC
$16.0M
ABXBARRICK GOLD CORP
$15.0M
TRVCCITIGROUP INC
$15.0M
GOOGLALPHABET INC
$14.0M
METAMETA PLATFORMS INC
$13.0M
PFEPFIZER INC
$11.0M
MRKMERCK & CO INC
$10.0M
CSCOCISCO SYS INC
$10.0M
KOCOCA COLA CO
$10.0M
GILDGILEAD SCIENCES INC
$9.0M
VRTXVERTEX PHARMACEUTICALS INC
$9.0M
VVISA INC
$9.0M
BMYBRISTOL-MYERS SQUIBB CO
$9.0M
GOOGALPHABET INC
$8.0M
CVSCVS HEALTH CORP
$8.0M
AMGNAMGEN INC
$8.0M
TDTORONTO DOMINION BK ONT
$7.0M
MAMASTERCARD INCORPORATED
$7.0M
XOMEXXON MOBIL CORP
$7.0M
ELVELEVANCE HEALTH INC
$7.0M
BMOBANK MONTREAL QUE
$7.0M
ADBEADOBE SYSTEMS INCORPORATED
$7.0M
ACNACCENTURE PLC IRELAND
$7.0M
RYROYAL BK CDA SUSTAINABL
$7.0M
CMCANADIAN IMPERIAL BK COMM TO
$6.0M
MPCMARATHON PETE CORP
$6.0M
ADMARCHER DANIELS MIDLAND CO
$6.0M
BNSBANK NOVA SCOTIA HALIFAX
$6.0M
CATCATERPILLAR INC
$6.0M
TXNTEXAS INSTRS INC
$6.0M
VLOVALERO ENERGY CORP
$6.0M
LOWLOWES COS INC
$5.0M
TFCTRUIST FINL CORP
$5.0M
CITHE CIGNA GROUP
$5.0M
CMCSACOMCAST CORP NEW
$4.0M
ADPAUTOMATIC DATA PROCESSING IN
$4.0M
KMBKIMBERLY-CLARK CORP
$4.0M
PCARPACCAR INC
$4.0M
NUENUCOR CORP
$4.0M
MCKMCKESSON CORP
$4.0M
SNPSSYNOPSYS INC
$4.0M
KRKROGER CO
$4.0M
PXDEURPIONEER NAT RES CO
$3.0M
NVDANVIDIA CORPORATION
$3.0M
PSAPUBLIC STORAGE
$3.0M
STTSTATE STR CORP
$3.0M
HSYHERSHEY CO
$3.0M
TROWPRICE T ROWE GROUP INC
$3.0M
CNCCENTENE CORP DEL
$3.0M
OXYOCCIDENTAL PETE CORP
$3.0M
CBRECBRE GROUP INC
$3.0M
GISGENERAL MLS INC
$3.0M
DWDMORGAN STANLEY
$3.0M
WYWEYERHAEUSER CO MTN BE
$3.0M
A4SAMERIPRISE FINL INC
$2.0M
CFCF INDS HLDGS INC
$2.0M
EIXEDISON INTL
$2.0M
DRIDARDEN RESTAURANTS INC
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
ULTAULTA BEAUTY INC
$2.0M
FTNTFORTINET INC
$2.0M
DFSEURDISCOVER FINL SVCS
$2.0M
AMATAPPLIED MATLS INC
$2.0M
TRVTRAVELERS COMPANIES INC
$2.0M
STLDSTEEL DYNAMICS INC
$2.0M
BKBANK NEW YORK MELLON CORP
$2.0M
UPSUNITED PARCEL SERVICE INC
$2.0M
UNHUNITEDHEALTH GROUP INC
$2.0M
PGPROCTER AND GAMBLE CO
$2.0M
HUMHUMANA INC
$2.0M
URIUNITED RENTALS INC
$2.0M
NXPINXP SEMICONDUCTORS N V
$2.0M
CMICUMMINS INC
$2.0M
CLCOLGATE PALMOLIVE CO
$2.0M
PAYXPAYCHEX INC
$2.0M
AXPAMERICAN EXPRESS CO
$2.0M
HIGHARTFORD FINL SVCS GROUP INC
$1.0M
VRSNVERISIGN INC
$1.0M
CDNSCADENCE DESIGN SYSTEM INC
$1.0M
BBYBEST BUY INC
$1.0M
OCOWENS CORNING NEW
$1.0M
LPLALPL FINL HLDGS INC
$1.0M
APAAPA CORPORATION
$1.0M
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