Investment Management Corp of Ontario as of Dec. 31, 2022
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 206 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.1 | $413M | 1.1M | 384.21 | |
| Apple (AAPL) | 15.3 | $313M | 2.4M | 129.93 | |
| Microsoft Corporation (MSFT) | 5.4 | $110M | 459k | 239.82 | |
| Heico Corp Cl A (HEI.A) | 3.6 | $74M | 618k | 119.85 | |
| Sba Communications Corp Cl A (SBAC) | 3.3 | $69M | 245k | 280.31 | |
| Motorola Solutions Com New (MSI) | 3.3 | $68M | 265k | 257.71 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $64M | 340k | 188.54 | |
| Verisk Analytics (VRSK) | 2.8 | $58M | 330k | 176.42 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $58M | 433k | 134.10 | |
| Baxter International (BAX) | 2.7 | $56M | 1.1M | 50.97 | |
| Amazon (AMZN) | 2.5 | $52M | 620k | 84.00 | |
| Analog Devices (ADI) | 2.0 | $41M | 250k | 164.03 | |
| Waste Management (WM) | 1.8 | $36M | 230k | 156.88 | |
| Tesla Motors (TSLA) | 1.7 | $35M | 284k | 123.18 | |
| Msci (MSCI) | 1.4 | $29M | 61k | 465.17 | |
| Waters Corporation (WAT) | 1.3 | $27M | 80k | 342.58 | |
| Elanco Animal Health (ELAN) | 1.3 | $27M | 2.2M | 12.22 | |
| Citigroup Com New (C) | 0.8 | $16M | 343k | 45.23 | |
| Barrick Gold Corp (GOLD) | 0.7 | $14M | 810k | 17.13 | |
| Shopify Cl A (SHOP) | 0.7 | $14M | 392k | 34.70 | |
| Twilio Cl A (TWLO) | 0.6 | $12M | 245k | 48.96 | |
| Meta Platforms Cl A (META) | 0.5 | $11M | 93k | 120.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $11M | 121k | 88.23 | |
| Merck & Co (MRK) | 0.5 | $10M | 91k | 110.95 | |
| Broadcom (AVGO) | 0.5 | $9.8M | 18k | 559.13 | |
| Visa Com Cl A (V) | 0.4 | $9.0M | 43k | 207.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.9M | 96k | 93.19 | |
| Cisco Systems (CSCO) | 0.4 | $8.8M | 185k | 47.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.8M | 50k | 176.65 | |
| Pfizer (PFE) | 0.4 | $8.2M | 160k | 51.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.1M | 28k | 288.78 | |
| Anthem (ELV) | 0.4 | $8.1M | 16k | 512.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $7.7M | 86k | 90.53 | |
| Rbc Cad (RY) | 0.4 | $7.7M | 82k | 93.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.6M | 106k | 71.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $7.6M | 118k | 64.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.1M | 64k | 110.30 | |
| Truist Financial Corp equities (TFC) | 0.3 | $6.8M | 159k | 43.03 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $6.6M | 72k | 92.85 | |
| Cigna Corp (CI) | 0.3 | $6.6M | 20k | 331.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $6.5M | 24k | 266.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.4M | 73k | 88.73 | |
| Cibc Cad (CM) | 0.3 | $6.2M | 154k | 40.42 | |
| ConocoPhillips (COP) | 0.3 | $6.2M | 52k | 118.00 | |
| Bk Nova Cad (BNS) | 0.3 | $6.0M | 123k | 48.96 | |
| Lowe's Companies (LOW) | 0.3 | $5.6M | 28k | 199.24 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.5M | 47k | 116.39 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.5M | 43k | 126.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.4M | 33k | 165.22 | |
| Procter & Gamble Company (PG) | 0.2 | $4.9M | 33k | 151.56 | |
| Gilead Sciences (GILD) | 0.2 | $4.8M | 56k | 85.85 | |
| Hershey Company (HSY) | 0.2 | $4.5M | 19k | 231.57 | |
| Synopsys (SNPS) | 0.2 | $4.4M | 14k | 319.29 | |
| Caterpillar (CAT) | 0.2 | $4.1M | 17k | 239.56 | |
| McKesson Corporation (MCK) | 0.2 | $4.0M | 11k | 375.12 | |
| Automatic Data Processing (ADP) | 0.2 | $4.0M | 17k | 238.86 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.9M | 112k | 34.97 | |
| W.W. Grainger (GWW) | 0.2 | $3.9M | 7.0k | 556.25 | |
| Booking Holdings (BKNG) | 0.2 | $3.9M | 1.9k | 2015.28 | |
| Goldman Sachs (GS) | 0.2 | $3.8M | 11k | 343.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.7M | 65k | 57.19 | |
| General Mills (GIS) | 0.2 | $3.7M | 44k | 83.85 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.6M | 47k | 76.96 | |
| AutoZone (AZO) | 0.2 | $3.6M | 1.5k | 2466.18 | |
| Centene Corporation (CNC) | 0.2 | $3.6M | 43k | 82.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.5M | 114k | 31.00 | |
| T. Rowe Price (TROW) | 0.2 | $3.4M | 31k | 109.06 | |
| Kroger (KR) | 0.2 | $3.4M | 76k | 44.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 24k | 135.75 | |
| UnitedHealth (UNH) | 0.2 | $3.2M | 6.1k | 530.18 | |
| Amgen (AMGN) | 0.2 | $3.2M | 12k | 262.64 | |
| United Rentals (URI) | 0.2 | $3.1M | 8.9k | 355.42 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.1M | 37k | 85.02 | |
| Public Storage (PSA) | 0.1 | $3.0M | 11k | 280.19 | |
| Travelers Companies (TRV) | 0.1 | $2.9M | 16k | 187.49 | |
| Nucor Corporation (NUE) | 0.1 | $2.9M | 22k | 131.81 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.8M | 3.3k | 844.03 | |
| Electronic Arts (EA) | 0.1 | $2.8M | 23k | 122.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.8M | 16k | 173.84 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.7M | 43k | 62.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | 7.7k | 347.73 | |
| Paychex (PAYX) | 0.1 | $2.5M | 22k | 115.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.4M | 8.4k | 283.78 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.4M | 16k | 145.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 5.2k | 456.50 | |
| Consolidated Edison (ED) | 0.1 | $2.3M | 25k | 95.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 4.9k | 469.07 | |
| Cummins (CMI) | 0.1 | $2.2M | 9.3k | 242.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 6.2k | 336.53 | |
| Darden Restaurants (DRI) | 0.1 | $2.1M | 15k | 138.33 | |
| Discover Financial Services (DFS) | 0.1 | $2.0M | 21k | 97.83 | |
| NVR (NVR) | 0.1 | $2.0M | 436.00 | 4612.58 | |
| Cardinal Health (CAH) | 0.1 | $2.0M | 26k | 76.87 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.0M | 5.6k | 353.61 | |
| Best Buy (BBY) | 0.1 | $2.0M | 24k | 80.21 | |
| Pioneer Natural Resources | 0.1 | $1.9M | 8.5k | 228.39 | |
| American Express Company (AXP) | 0.1 | $1.9M | 13k | 147.75 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 40k | 47.32 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 11k | 173.51 | |
| Steel Dynamics (STLD) | 0.1 | $1.9M | 19k | 97.70 | |
| Bunge | 0.1 | $1.8M | 19k | 99.77 | |
| Carlisle Companies (CSL) | 0.1 | $1.8M | 7.8k | 235.65 | |
| Fortinet (FTNT) | 0.1 | $1.8M | 38k | 48.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 7.9k | 228.49 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.8M | 17k | 103.92 | |
| Smucker J M Com New (SJM) | 0.1 | $1.7M | 11k | 158.46 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 18k | 97.38 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.7M | 735.00 | 2344.23 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 79k | 21.56 | |
| Synchrony Financial (SYF) | 0.1 | $1.7M | 50k | 32.86 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 9.4k | 175.56 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 19k | 85.20 | |
| LKQ Corporation (LKQ) | 0.1 | $1.6M | 30k | 53.41 | |
| Gartner (IT) | 0.1 | $1.5M | 4.6k | 336.14 | |
| Hartford Financial Services (HIG) | 0.1 | $1.5M | 20k | 75.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.5M | 12k | 126.16 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 19k | 77.57 | |
| Arista Networks (ANET) | 0.1 | $1.5M | 12k | 121.35 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 3.4k | 420.30 | |
| Epam Systems (EPAM) | 0.1 | $1.4M | 4.4k | 327.74 | |
| Nordson Corporation (NDSN) | 0.1 | $1.4M | 5.9k | 237.72 | |
| IDEX Corporation (IEX) | 0.1 | $1.4M | 6.0k | 228.33 | |
| 3M Company (MMM) | 0.1 | $1.4M | 12k | 119.92 | |
| Verisign (VRSN) | 0.1 | $1.4M | 6.7k | 205.44 | |
| Principal Financial (PFG) | 0.1 | $1.4M | 16k | 83.92 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 12k | 109.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 29k | 45.52 | |
| Paccar (PCAR) | 0.1 | $1.3M | 13k | 98.97 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.3M | 6.1k | 216.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 5.8k | 224.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 8.0k | 160.64 | |
| Owens Corning (OC) | 0.1 | $1.3M | 15k | 85.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 7.1k | 174.36 | |
| Robert Half International (RHI) | 0.1 | $1.2M | 17k | 73.83 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 7.3k | 165.71 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 11k | 112.07 | |
| Textron (TXT) | 0.1 | $1.2M | 17k | 70.80 | |
| Molina Healthcare (MOH) | 0.1 | $1.2M | 3.6k | 330.22 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 3.8k | 311.37 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 9.4k | 119.44 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 4.7k | 231.75 | |
| Evergy (EVRG) | 0.1 | $1.1M | 17k | 62.93 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 19k | 57.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | 753.00 | 1387.49 | |
| ON Semiconductor (ON) | 0.1 | $1.0M | 17k | 62.37 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | 14k | 72.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.4k | 721.49 | |
| Teradyne (TER) | 0.0 | $1.0M | 12k | 87.35 | |
| Copart (CPRT) | 0.0 | $999k | 16k | 60.89 | |
| Incyte Corporation (INCY) | 0.0 | $983k | 12k | 80.32 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $977k | 11k | 91.56 | |
| Mosaic (MOS) | 0.0 | $972k | 22k | 43.87 | |
| Globe Life (GL) | 0.0 | $966k | 8.0k | 120.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $931k | 1.6k | 598.58 | |
| Fiserv (FI) | 0.0 | $928k | 9.2k | 101.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $895k | 12k | 71.94 | |
| Keysight Technologies (KEYS) | 0.0 | $876k | 5.1k | 171.07 | |
| SEI Investments Company (SEIC) | 0.0 | $868k | 15k | 58.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $849k | 53k | 15.96 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $809k | 38k | 21.08 | |
| UGI Corporation (UGI) | 0.0 | $806k | 22k | 37.07 | |
| EQT Corporation (EQT) | 0.0 | $801k | 24k | 33.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $793k | 5.4k | 146.14 | |
| CenterPoint Energy (CNP) | 0.0 | $785k | 26k | 29.99 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $778k | 26k | 30.37 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $728k | 14k | 52.41 | |
| Expedia Group Com New (EXPE) | 0.0 | $728k | 8.3k | 87.60 | |
| CBOE Holdings (CBOE) | 0.0 | $683k | 5.4k | 125.47 | |
| Erie Indty Cl A (ERIE) | 0.0 | $670k | 2.7k | 248.72 | |
| American Electric Power Company (AEP) | 0.0 | $650k | 6.8k | 94.95 | |
| Vail Resorts (MTN) | 0.0 | $627k | 2.6k | 238.35 | |
| Live Nation Entertainment (LYV) | 0.0 | $625k | 9.0k | 69.74 | |
| Wp Carey (WPC) | 0.0 | $616k | 7.9k | 78.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $608k | 23k | 27.07 | |
| Mid-America Apartment (MAA) | 0.0 | $600k | 3.8k | 156.99 | |
| Advance Auto Parts (AAP) | 0.0 | $598k | 4.1k | 147.03 | |
| Edison International (EIX) | 0.0 | $597k | 9.4k | 63.62 | |
| Hologic (HOLX) | 0.0 | $588k | 7.9k | 74.81 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $553k | 8.5k | 64.93 | |
| Godaddy Cl A (GDDY) | 0.0 | $512k | 6.8k | 74.82 | |
| Xcel Energy (XEL) | 0.0 | $486k | 6.9k | 70.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $469k | 5.3k | 88.49 | |
| Leidos Holdings (LDOS) | 0.0 | $458k | 4.4k | 105.19 | |
| Regency Centers Corporation (REG) | 0.0 | $423k | 6.8k | 62.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $421k | 26k | 16.05 | |
| Phillips 66 (PSX) | 0.0 | $413k | 4.0k | 104.08 | |
| NiSource (NI) | 0.0 | $407k | 15k | 27.42 | |
| Dropbox Cl A (DBX) | 0.0 | $400k | 18k | 22.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $388k | 2.5k | 156.44 | |
| Omni (OMC) | 0.0 | $373k | 4.6k | 81.57 | |
| Western Union Company (WU) | 0.0 | $368k | 27k | 13.77 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $367k | 13k | 28.45 | |
| Exelon Corporation (EXC) | 0.0 | $347k | 8.0k | 43.23 | |
| Activision Blizzard | 0.0 | $325k | 4.2k | 76.55 | |
| Assurant (AIZ) | 0.0 | $314k | 2.5k | 125.06 | |
| Akamai Technologies (AKAM) | 0.0 | $285k | 3.4k | 84.30 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $268k | 4.8k | 55.32 | |
| Bath & Body Works In (BBWI) | 0.0 | $260k | 6.2k | 42.14 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $252k | 2.4k | 104.52 | |
| NetApp (NTAP) | 0.0 | $242k | 4.0k | 60.06 | |
| BorgWarner (BWA) | 0.0 | $220k | 5.5k | 40.25 | |
| Masco Corporation (MAS) | 0.0 | $189k | 4.0k | 46.67 | |
| Kellogg Company (K) | 0.0 | $148k | 2.1k | 71.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $133k | 1.7k | 78.79 | |
| Huntington Ingalls Inds (HII) | 0.0 | $121k | 524.00 | 230.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $107k | 3.2k | 33.31 |
