Investment Management Corp of Ontario Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$621.4B
Holdings
18
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 367,821 | $85.7B | 13.79% | |
| 2 | IVVISHARES TR | 238,320 | $85.5B | 13.76% | |
| 3 | SBACSBA COMMUNICATIONS CORP NEW | 230,000 | $65.5B | 10.54% | |
| 4 | HEIHEICO CORP NEW | 566,480 | $64.9B | 10.45% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 265,000 | $59.4B | 9.55% | |
| 6 | TSLATESLA INC | 204,000 | $54.1B | 8.71% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 300,000 | $51.4B | 8.27% | |
| 8 | JPMJPMORGAN CHASE & CO | 380,000 | $39.7B | 6.39% | |
| 9 | ELANELANCO ANIMAL HEALTH INC | 2,200,100 | $27.3B | 4.39% | |
| 10 | WATWATERS CORP | 75,000 | $20.2B | 3.25% | |
| 11 | TWLOTWILIO INC | 245,000 | $16.9B | 2.73% | |
| 12 | SHOPSHOPIFY INC | 392,000 | $10.6B | 1.70% | |
| 13 | TRVCCITIGROUP INC | 249,000 | $10.4B | 1.67% | |
| 14 | RYROYAL BK CDA | 81,360 | $7.3B | 1.18% | |
| 15 | TDTORONTO DOMINION BK ONT | 116,501 | $7.1B | 1.15% | |
| 16 | TFCTRUIST FINL CORP | 159,000 | $6.9B | 1.11% | |
| 17 | CMCANADIAN IMPERIAL BK COMM TO | 151,726 | $6.6B | 1.07% | |
| 18 | EFAISHARES TR | 33,530 | $1.9B | 0.30% |