Investment Management Corp of Ontario as of Sept. 30, 2022
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.8 | $86M | 368k | 232.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.8 | $86M | 238k | 358.65 | |
| Sba Communications Corp Cl A (SBAC) | 10.5 | $66M | 230k | 284.65 | |
| Heico Corp Cl A (HEI.A) | 10.4 | $65M | 567k | 114.62 | |
| Motorola Solutions Com New (MSI) | 9.6 | $59M | 265k | 223.97 | |
| Tesla Motors (TSLA) | 8.7 | $54M | 204k | 265.25 | |
| Arthur J. Gallagher & Co. (AJG) | 8.3 | $51M | 300k | 171.22 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $40M | 380k | 104.50 | |
| Elanco Animal Health (ELAN) | 4.4 | $27M | 2.2M | 12.41 | |
| Waters Corporation (WAT) | 3.3 | $20M | 75k | 269.53 | |
| Twilio Cl A (TWLO) | 2.7 | $17M | 245k | 69.14 | |
| Shopify Cl A (SHOP) | 1.7 | $11M | 392k | 26.94 | |
| Citigroup Com New (C) | 1.7 | $10M | 249k | 41.67 | |
| Rbc Cad (RY) | 1.2 | $7.3M | 81k | 90.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $7.1M | 117k | 61.33 | |
| Truist Financial Corp equities (TFC) | 1.1 | $6.9M | 159k | 43.54 | |
| Cibc Cad (CM) | 1.1 | $6.6M | 152k | 43.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.9M | 34k | 56.01 |
