Investment Management Corp of Ontario Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$937.3B
Holdings
17
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 844,154 | $320.1B | 34.15% | |
| 2 | VTVVANGUARD INDEX FDS | 1,001,000 | $132.0B | 14.08% | |
| 3 | MSFTMICROSOFT CORP | 367,821 | $94.5B | 10.08% | |
| 4 | SBACSBA COMMUNICATIONS CORP NEW | 210,000 | $67.2B | 7.17% | |
| 5 | HEIHEICO CORP NEW | 566,480 | $59.7B | 6.37% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 265,000 | $55.5B | 5.93% | |
| 7 | TSLATESLA INC | 68,000 | $45.8B | 4.89% | |
| 8 | ELANELANCO ANIMAL HEALTH INC | 2,200,100 | $43.2B | 4.61% | |
| 9 | JPMJPMORGAN CHASE & CO | 380,000 | $42.8B | 4.57% | |
| 10 | TWLOTWILIO INC | 245,000 | $20.5B | 2.19% | |
| 11 | SHOPSHOPIFY INC | 392,000 | $12.2B | 1.31% | |
| 12 | TRVCCITIGROUP INC | 249,000 | $11.5B | 1.22% | |
| 13 | RYROYAL BK CDA | 81,360 | $7.9B | 0.84% | |
| 14 | TDTORONTO DOMINION BK ONT | 115,230 | $7.6B | 0.81% | |
| 15 | TFCTRUIST FINL CORP | 159,000 | $7.5B | 0.80% | |
| 16 | CMCANADIAN IMP BK COMM | 149,760 | $7.3B | 0.78% | |
| 17 | EFAISHARES TR | 33,530 | $2.1B | 0.22% |