Investment Management Corp of Ontario Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.1T
Holdings
206
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,074,372 | $412.8B | 20.12% | |
| 2 | AAPLAPPLE INC | 2,411,063 | $313.3B | 15.27% | |
| 3 | MSFTMICROSOFT CORP | 458,765 | $110.0B | 5.36% | |
| 4 | HEIHEICO CORP NEW | 617,500 | $74.0B | 3.61% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 245,000 | $68.7B | 3.35% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 265,000 | $68.3B | 3.33% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 340,000 | $64.1B | 3.12% | |
| 8 | VRSKVERISK ANALYTICS INC | 330,000 | $58.2B | 2.84% | |
| 9 | JPMJPMORGAN CHASE & CO | 433,267 | $58.1B | 2.83% | |
| 10 | BAXBAXTER INTL INC | 1,105,000 | $56.3B | 2.75% | |
| 11 | AMZNAMAZON COM INC | 620,179 | $52.1B | 2.54% | |
| 12 | ADIANALOG DEVICES INC | 250,000 | $41.0B | 2.00% | |
| 13 | WMWASTE MGMT INC DEL | 230,000 | $36.1B | 1.76% | |
| 14 | TSLATESLA INC | 283,595 | $34.9B | 1.70% | |
| 15 | MSCIMSCI INC | 61,393 | $28.6B | 1.39% | |
| 16 | WATWATERS CORP | 80,000 | $27.4B | 1.34% | |
| 17 | ELANELANCO ANIMAL HEALTH INC | 2,200,100 | $26.9B | 1.31% | |
| 18 | TRVCCITIGROUP INC | 342,709 | $15.5B | 0.76% | |
| 19 | ABXBARRICK GOLD CORP | 809,968 | $13.9B | 0.68% | |
| 20 | SHOPSHOPIFY INC | 392,000 | $13.6B | 0.66% | |
| 21 | TWLOTWILIO INC | 245,000 | $12.0B | 0.58% | |
| 22 | METAMETA PLATFORMS INC | 92,917 | $11.2B | 0.55% | |
| 23 | GOOGLALPHABET INC | 120,607 | $10.6B | 0.52% | |
| 24 | MRKMERCK & CO INC | 90,770 | $10.1B | 0.49% | |
| 25 | AVGOBROADCOM INC | 17,583 | $9.8B | 0.48% | |
| 26 | VVISA INC | 43,186 | $9.0B | 0.44% | |
| 27 | CVSCVS HEALTH CORP | 95,521 | $8.9B | 0.43% | |
| 28 | CSCOCISCO SYS INC | 185,144 | $8.8B | 0.43% | |
| 29 | JNJJOHNSON & JOHNSON | 49,780 | $8.8B | 0.43% | |
| 30 | PFEPFIZER INC | 159,742 | $8.2B | 0.40% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 28,097 | $8.1B | 0.40% | |
| 32 | ELVELEVANCE HEALTH INC | 15,804 | $8.1B | 0.40% | |
| 33 | BMOBANK MONTREAL QUE | 85,484 | $7.7B | 0.38% | |
| 34 | RYROYAL BK CDA SUSTAINABL | 82,132 | $7.7B | 0.38% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 106,280 | $7.6B | 0.37% | |
| 36 | TDTORONTO DOMINION BK ONT | 117,714 | $7.6B | 0.37% | |
| 37 | XOMEXXON MOBIL CORP | 64,069 | $7.1B | 0.34% | |
| 38 | TFCTRUIST FINL CORP | 159,000 | $6.8B | 0.33% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 71,509 | $6.6B | 0.32% | |
| 40 | CICIGNA CORP NEW | 19,871 | $6.6B | 0.32% | |
| 41 | ACNACCENTURE PLC IRELAND | 24,443 | $6.5B | 0.32% | |
| 42 | GOOGALPHABET INC | 72,648 | $6.4B | 0.31% | |
| 43 | CMCANADIAN IMPERIAL BK COMM TO | 153,814 | $6.2B | 0.30% | |
| 44 | COPCONOCOPHILLIPS | 52,173 | $6.2B | 0.30% | |
| 45 | BNSBANK NOVA SCOTIA HALIFAX | 123,361 | $6.0B | 0.29% | |
| 46 | LOWLOWES COS INC | 28,022 | $5.6B | 0.27% | |
| 47 | MPCMARATHON PETE CORP | 47,035 | $5.5B | 0.27% | |
| 48 | VLOVALERO ENERGY CORP | 42,981 | $5.5B | 0.27% | |
| 49 | TXNTEXAS INSTRS INC | 32,717 | $5.4B | 0.26% | |
| 50 | PGPROCTER AND GAMBLE CO | 32,488 | $4.9B | 0.24% | |
| 51 | GILDGILEAD SCIENCES INC | 56,393 | $4.8B | 0.24% | |
| 52 | HSYHERSHEY CO | 19,356 | $4.5B | 0.22% | |
| 53 | SNPSSYNOPSYS INC | 13,792 | $4.4B | 0.21% | |
| 54 | CATCATERPILLAR INC | 17,261 | $4.1B | 0.20% | |
| 55 | MCKMCKESSON CORP | 10,661 | $4.0B | 0.19% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 16,731 | $4.0B | 0.19% | |
| 57 | CMCSACOMCAST CORP NEW | 111,475 | $3.9B | 0.19% | |
| 58 | GWWGRAINGER W W INC | 6,976 | $3.9B | 0.19% | |
| 59 | BKNGBOOKING HOLDINGS INC | 1,919 | $3.9B | 0.19% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 11,059 | $3.8B | 0.19% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,912 | $3.7B | 0.18% | |
| 62 | GISGENERAL MLS INC | 43,574 | $3.7B | 0.18% | |
| 63 | CBRECBRE GROUP INC | 47,269 | $3.6B | 0.18% | |
| 64 | AZOAUTOZONE INC | 1,452 | $3.6B | 0.17% | |
| 65 | CNCCENTENE CORP DEL | 43,291 | $3.6B | 0.17% | |
| 66 | WYWEYERHAEUSER CO MTN BE | 114,097 | $3.5B | 0.17% | |
| 67 | TROWPRICE T ROWE GROUP INC | 31,158 | $3.4B | 0.17% | |
| 68 | KRKROGER CO | 76,165 | $3.4B | 0.17% | |
| 69 | KMBKIMBERLY-CLARK CORP | 24,171 | $3.3B | 0.16% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 6,109 | $3.2B | 0.16% | |
| 71 | AMGNAMGEN INC | 12,048 | $3.2B | 0.15% | |
| 72 | URIUNITED RENTALS INC | 8,856 | $3.1B | 0.15% | |
| 73 | DWDMORGAN STANLEY | 36,641 | $3.1B | 0.15% | |
| 74 | PSAPUBLIC STORAGE | 10,847 | $3.0B | 0.15% | |
| 75 | TRVTRAVELERS COMPANIES INC | 15,602 | $2.9B | 0.14% | |
| 76 | NUENUCOR CORP | 21,919 | $2.9B | 0.14% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 3,294 | $2.8B | 0.14% | |
| 78 | EAELECTRONIC ARTS INC | 22,752 | $2.8B | 0.14% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 15,875 | $2.8B | 0.13% | |
| 80 | TSNTYSON FOODS INC | 43,327 | $2.7B | 0.13% | |
| 81 | MAMASTERCARD INCORPORATED | 7,716 | $2.7B | 0.13% | |
| 82 | PAYXPAYCHEX INC | 21,947 | $2.5B | 0.12% | |
| 83 | ODFLOLD DOMINION FREIGHT LINE IN | 8,427 | $2.4B | 0.12% | |
| 84 | MTBM & T BK CORP | 16,358 | $2.4B | 0.12% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 5,177 | $2.4B | 0.12% | |
| 86 | EDCONSOLIDATED EDISON INC | 24,623 | $2.3B | 0.11% | |
| 87 | ULTAULTA BEAUTY INC | 4,908 | $2.3B | 0.11% | |
| 88 | CMICUMMINS INC | 9,252 | $2.2B | 0.11% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 6,161 | $2.1B | 0.10% | |
| 90 | DRIDARDEN RESTAURANTS INC | 14,827 | $2.1B | 0.10% | |
| 91 | DFSEURDISCOVER FINL SVCS | 20,660 | $2.0B | 0.10% | |
| 92 | NVRNVR INC | 436 | $2.0B | 0.10% | |
| 93 | CAHCARDINAL HEALTH INC | 26,152 | $2.0B | 0.10% | |
| 94 | MPWRMONOLITHIC PWR SYS INC | 5,612 | $2.0B | 0.10% | |
| 95 | BBYBEST BUY INC | 24,343 | $2.0B | 0.10% | |
| 96 | PXDEURPIONEER NAT RES CO | 8,491 | $1.9B | 0.09% | |
| 97 | AXPAMERICAN EXPRESS CO | 13,095 | $1.9B | 0.09% | |
| 98 | FASTFASTENAL CO | 40,199 | $1.9B | 0.09% | |
| 99 | GPCGENUINE PARTS CO | 10,920 | $1.9B | 0.09% | |
| 100 | STLDSTEEL DYNAMICS INC | 19,355 | $1.9B | 0.09% |
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