Investment Management Corp of Ontario Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.4T
Holdings
189
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,407,857 | $627.5B | 26.70% | |
| 2 | AAPLAPPLE INC | 1,555,021 | $301.6B | 12.83% | |
| 3 | MSFTMICROSOFT CORP | 450,885 | $153.5B | 6.53% | |
| 4 | HEIHEICO CORP NEW | 618,617 | $87.0B | 3.70% | |
| 5 | AMZNAMAZON COM INC | 624,933 | $81.5B | 3.47% | |
| 6 | WMWASTE MGMT INC DEL | 395,000 | $68.5B | 2.91% | |
| 7 | SBACSBA COMMUNICATIONS CORP NEW | 295,000 | $68.4B | 2.91% | |
| 8 | JPMJPMORGAN CHASE & CO | 404,643 | $58.9B | 2.50% | |
| 9 | ADIANALOG DEVICES INC | 300,000 | $58.4B | 2.49% | |
| 10 | TSLATESLA INC | 221,285 | $57.9B | 2.46% | |
| 11 | AJGGALLAGHER ARTHUR J & CO | 205,000 | $45.0B | 1.92% | |
| 12 | VRSKVERISK ANALYTICS INC | 165,000 | $37.3B | 1.59% | |
| 13 | WATWATERS CORP | 130,000 | $34.7B | 1.47% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 90,000 | $26.4B | 1.12% | |
| 15 | ELANELANCO ANIMAL HEALTH INC | 2,200,100 | $22.1B | 0.94% | |
| 16 | BAXBAXTER INTL INC | 438,088 | $20.0B | 0.85% | |
| 17 | NVDANVIDIA CORPORATION | 46,253 | $19.6B | 0.83% | |
| 18 | SHOPSHOPIFY INC | 295,570 | $19.1B | 0.81% | |
| 19 | TRVCCITIGROUP INC | 350,362 | $16.1B | 0.69% | |
| 20 | METAMETA PLATFORMS INC | 55,128 | $15.8B | 0.67% | |
| 21 | TWLOTWILIO INC | 245,000 | $15.6B | 0.66% | |
| 22 | ABXBARRICK GOLD CORP | 819,791 | $13.9B | 0.59% | |
| 23 | VVISA INC | 56,088 | $13.3B | 0.57% | |
| 24 | AVGOBROADCOM INC | 15,262 | $13.2B | 0.56% | |
| 25 | XOMEXXON MOBIL CORP | 121,911 | $13.1B | 0.56% | |
| 26 | CSCOCISCO SYS INC | 219,722 | $11.4B | 0.48% | |
| 27 | GOOGLALPHABET INC | 91,771 | $11.0B | 0.47% | |
| 28 | PFEPFIZER INC | 293,904 | $10.8B | 0.46% | |
| 29 | GOOGALPHABET INC | 82,696 | $10.0B | 0.43% | |
| 30 | MAMASTERCARD INCORPORATED | 25,319 | $10.0B | 0.42% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 148,969 | $9.5B | 0.41% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 26,608 | $9.4B | 0.40% | |
| 33 | GILDGILEAD SCIENCES INC | 117,293 | $9.0B | 0.38% | |
| 34 | BKNGBOOKING HOLDINGS INC | 3,315 | $9.0B | 0.38% | |
| 35 | KOCOCA COLA CO | 142,246 | $8.6B | 0.36% | |
| 36 | RYROYAL BK CDA | 83,810 | $8.0B | 0.34% | |
| 37 | BMOBANK MONTREAL QUE | 87,521 | $7.9B | 0.34% | |
| 38 | MRKMERCK & CO INC | 66,849 | $7.7B | 0.33% | |
| 39 | TDTORONTO DOMINION BK ONT | 120,411 | $7.5B | 0.32% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 15,021 | $7.3B | 0.31% | |
| 41 | PANWPALO ALTO NETWORKS INC | 27,404 | $7.0B | 0.30% | |
| 42 | CMCANADIAN IMPERIAL BK COMM TO | 158,490 | $6.8B | 0.29% | |
| 43 | BNSBANK NOVA SCOTIA HALIFAX | 127,082 | $6.4B | 0.27% | |
| 44 | CATCATERPILLAR INC | 24,827 | $6.1B | 0.26% | |
| 45 | MLB1MERCADOLIBRE INC | 4,929 | $5.8B | 0.25% | |
| 46 | MPCMARATHON PETE CORP | 49,463 | $5.8B | 0.25% | |
| 47 | NUENUCOR CORP | 31,824 | $5.2B | 0.22% | |
| 48 | EOGEOG RES INC | 43,861 | $5.0B | 0.21% | |
| 49 | CITHE CIGNA GROUP | 17,271 | $4.8B | 0.21% | |
| 50 | FFORD MTR CO DEL | 319,308 | $4.8B | 0.21% | |
| 51 | TFCTRUIST FINL CORP | 159,000 | $4.8B | 0.21% | |
| 52 | ADMARCHER DANIELS MIDLAND CO | 63,318 | $4.8B | 0.20% | |
| 53 | PCARPACCAR INC | 56,345 | $4.7B | 0.20% | |
| 54 | ELVELEVANCE HEALTH INC | 10,590 | $4.7B | 0.20% | |
| 55 | GWWGRAINGER W W INC | 5,956 | $4.7B | 0.20% | |
| 56 | CMCSACOMCAST CORP NEW | 110,680 | $4.6B | 0.20% | |
| 57 | GISGENERAL MLS INC | 58,240 | $4.5B | 0.19% | |
| 58 | VLOVALERO ENERGY CORP | 37,529 | $4.4B | 0.19% | |
| 59 | KRKROGER CO | 92,378 | $4.3B | 0.18% | |
| 60 | LOWLOWES COS INC | 18,977 | $4.3B | 0.18% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 19,253 | $4.2B | 0.18% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 29,012 | $3.9B | 0.17% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 104,224 | $3.9B | 0.16% | |
| 64 | DWDMORGAN STANLEY | 44,266 | $3.8B | 0.16% | |
| 65 | WYWEYERHAEUSER CO MTN BE | 111,813 | $3.7B | 0.16% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 18,182 | $3.7B | 0.16% | |
| 67 | WMTWALMART INC | 23,163 | $3.6B | 0.15% | |
| 68 | STTSTATE STR CORP | 49,624 | $3.6B | 0.15% | |
| 69 | CBRECBRE GROUP INC | 44,739 | $3.6B | 0.15% | |
| 70 | GEGENERAL ELECTRIC CO | 32,714 | $3.6B | 0.15% | |
| 71 | AZOAUTOZONE INC | 1,414 | $3.5B | 0.15% | |
| 72 | KMBKIMBERLY-CLARK CORP | 24,458 | $3.4B | 0.14% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,653 | $3.4B | 0.14% | |
| 74 | HSYHERSHEY CO | 13,135 | $3.3B | 0.14% | |
| 75 | PSAPUBLIC STORAGE | 11,230 | $3.3B | 0.14% | |
| 76 | BKBANK NEW YORK MELLON CORP | 73,234 | $3.3B | 0.14% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 27,799 | $3.2B | 0.14% | |
| 78 | A4SAMERIPRISE FINL INC | 9,289 | $3.1B | 0.13% | |
| 79 | MCKMCKESSON CORP | 7,198 | $3.1B | 0.13% | |
| 80 | TRVTRAVELERS COMPANIES INC | 17,166 | $3.0B | 0.13% | |
| 81 | ACNACCENTURE PLC IRELAND | 9,499 | $2.9B | 0.12% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 30,689 | $2.9B | 0.12% | |
| 83 | STLDSTEEL DYNAMICS INC | 26,506 | $2.9B | 0.12% | |
| 84 | URIUNITED RENTALS INC | 6,370 | $2.8B | 0.12% | |
| 85 | DFSEURDISCOVER FINL SVCS | 24,075 | $2.8B | 0.12% | |
| 86 | PAYXPAYCHEX INC | 24,965 | $2.8B | 0.12% | |
| 87 | FTNTFORTINET INC | 34,965 | $2.6B | 0.11% | |
| 88 | SYKSTRYKER CORPORATION | 8,571 | $2.6B | 0.11% | |
| 89 | FERGFERGUSON PLC NEW | 16,069 | $2.5B | 0.11% | |
| 90 | HUMHUMANA INC | 5,579 | $2.5B | 0.11% | |
| 91 | CMICUMMINS INC | 10,135 | $2.5B | 0.11% | |
| 92 | DRIDARDEN RESTAURANTS INC | 14,761 | $2.5B | 0.10% | |
| 93 | FASTFASTENAL CO | 41,447 | $2.4B | 0.10% | |
| 94 | LENLENNAR CORP | 19,493 | $2.4B | 0.10% | |
| 95 | PG4PRINCIPAL FINANCIAL GROUP IN | 31,607 | $2.4B | 0.10% | |
| 96 | BBYBEST BUY INC | 28,584 | $2.3B | 0.10% | |
| 97 | SYFSYNCHRONY FINANCIAL | 68,603 | $2.3B | 0.10% | |
| 98 | MDTMEDTRONIC PLC | 26,081 | $2.3B | 0.10% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC. | 25,600 | $2.3B | 0.10% | |
| 100 | NVRNVR INC | 358 | $2.3B | 0.10% |
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