Investment Management Corp of Ontario as of June 30, 2022
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.1 | $320M | 844k | 379.15 | |
| Vanguard Index Fds Value Etf (VTV) | 14.1 | $132M | 1.0M | 131.88 | |
| Microsoft Corporation (MSFT) | 10.1 | $95M | 368k | 256.83 | |
| Sba Communications Corp Cl A (SBAC) | 7.2 | $67M | 210k | 320.05 | |
| Heico Corp Cl A (HEI.A) | 6.4 | $60M | 567k | 105.38 | |
| Motorola Solutions Com New (MSI) | 5.9 | $56M | 265k | 209.60 | |
| Tesla Motors (TSLA) | 4.9 | $46M | 68k | 673.43 | |
| Elanco Animal Health (ELAN) | 4.6 | $43M | 2.2M | 19.63 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $43M | 380k | 112.61 | |
| Twilio Cl A (TWLO) | 2.2 | $21M | 245k | 83.81 | |
| Shopify Cl A (SHOP) | 1.3 | $12M | 392k | 31.24 | |
| Citigroup Com New (C) | 1.2 | $12M | 249k | 45.99 | |
| Rbc Cad (RY) | 0.8 | $7.9M | 81k | 96.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $7.6M | 115k | 65.58 | |
| Truist Financial Corp equities (TFC) | 0.8 | $7.5M | 159k | 47.43 | |
| Cibc Cad (CM) | 0.8 | $7.3M | 150k | 48.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.1M | 34k | 62.48 |
