Investment Management Corp of Ontario as of March 31, 2023
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.5 | $710M | 1.7M | 411.08 | |
| Apple (AAPL) | 13.2 | $317M | 1.9M | 164.90 | |
| Microsoft Corporation (MSFT) | 5.5 | $131M | 456k | 288.30 | |
| Heico Corp Cl A (HEI.A) | 3.7 | $90M | 660k | 135.90 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $65M | 340k | 191.31 | |
| Amazon (AMZN) | 2.7 | $65M | 629k | 103.29 | |
| Waste Management (WM) | 2.7 | $65M | 395k | 163.17 | |
| Sba Communications Corp Cl A (SBAC) | 2.7 | $64M | 245k | 261.07 | |
| Verisk Analytics (VRSK) | 2.6 | $63M | 330k | 191.86 | |
| Analog Devices (ADI) | 2.5 | $59M | 300k | 197.22 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $56M | 429k | 130.31 | |
| Tesla Motors (TSLA) | 2.2 | $53M | 254k | 207.46 | |
| Motorola Solutions Com New (MSI) | 1.8 | $43M | 150k | 286.13 | |
| Baxter International (BAX) | 1.1 | $27M | 660k | 40.56 | |
| Waters Corporation (WAT) | 1.0 | $25M | 80k | 309.63 | |
| Elanco Animal Health (ELAN) | 0.9 | $21M | 2.2M | 9.40 | |
| Shopify Cl A (SHOP) | 0.8 | $19M | 392k | 47.94 | |
| Twilio Cl A (TWLO) | 0.7 | $16M | 245k | 66.63 | |
| Citigroup Com New (C) | 0.7 | $16M | 340k | 46.89 | |
| Barrick Gold Corp (GOLD) | 0.6 | $15M | 815k | 18.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $15M | 142k | 103.73 | |
| Meta Platforms Cl A (META) | 0.6 | $14M | 66k | 211.94 | |
| Broadcom (AVGO) | 0.5 | $12M | 19k | 641.54 | |
| Pfizer (PFE) | 0.5 | $11M | 272k | 40.80 | |
| Merck & Co (MRK) | 0.5 | $11M | 103k | 106.39 | |
| Cisco Systems (CSCO) | 0.4 | $10M | 200k | 52.27 | |
| Coca-Cola Company (KO) | 0.4 | $10M | 164k | 62.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.8M | 142k | 69.31 | |
| Visa Com Cl A (V) | 0.4 | $9.8M | 43k | 225.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $9.5M | 30k | 315.07 | |
| Gilead Sciences (GILD) | 0.4 | $9.3M | 112k | 82.97 | |
| Booking Holdings (BKNG) | 0.4 | $8.8M | 3.3k | 2652.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.8M | 85k | 104.00 | |
| Amgen (AMGN) | 0.4 | $8.7M | 36k | 241.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.2M | 110k | 74.31 | |
| Rbc Cad (RY) | 0.3 | $7.9M | 83k | 95.58 | |
| Anthem (ELV) | 0.3 | $7.9M | 17k | 459.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $7.7M | 27k | 285.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $7.7M | 86k | 89.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.7M | 20k | 385.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.5M | 68k | 109.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $7.1M | 119k | 59.90 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.1M | 20k | 363.41 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $6.7M | 84k | 79.66 | |
| Cibc Cad (CM) | 0.3 | $6.6M | 156k | 42.42 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $6.3M | 47k | 134.83 | |
| Bk Nova Cad (BNS) | 0.3 | $6.3M | 125k | 50.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.3M | 34k | 186.01 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.0M | 43k | 139.60 | |
| Caterpillar (CAT) | 0.3 | $6.0M | 26k | 228.84 | |
| Lowe's Companies (LOW) | 0.2 | $5.7M | 28k | 199.97 | |
| Cigna Corp (CI) | 0.2 | $5.5M | 21k | 255.53 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.4M | 159k | 34.10 | |
| Kroger (KR) | 0.2 | $4.9M | 100k | 49.37 | |
| Synopsys (SNPS) | 0.2 | $4.9M | 13k | 386.25 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.4M | 116k | 37.91 | |
| Nucor Corporation (NUE) | 0.2 | $4.3M | 28k | 154.47 | |
| Paccar (PCAR) | 0.2 | $4.1M | 56k | 73.20 | |
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 18k | 222.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | 31k | 134.22 | |
| W.W. Grainger (GWW) | 0.2 | $4.1M | 6.0k | 688.81 | |
| McKesson Corporation (MCK) | 0.2 | $4.0M | 11k | 356.05 | |
| General Mills (GIS) | 0.2 | $3.9M | 46k | 85.46 | |
| Hershey Company (HSY) | 0.2 | $3.7M | 15k | 254.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.6M | 13k | 277.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.6M | 57k | 62.43 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.6M | 18k | 204.24 | |
| AutoZone (AZO) | 0.1 | $3.6M | 1.5k | 2458.15 | |
| T. Rowe Price (TROW) | 0.1 | $3.5M | 31k | 112.90 | |
| Centene Corporation (CNC) | 0.1 | $3.4M | 54k | 63.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.4M | 112k | 30.13 | |
| Public Storage (PSA) | 0.1 | $3.3M | 11k | 302.14 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.2M | 44k | 72.81 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.2M | 37k | 87.80 | |
| State Street Corporation (STT) | 0.1 | $3.1M | 41k | 75.69 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.0M | 16k | 186.47 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 16k | 171.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.8M | 3.2k | 848.98 | |
| Humana (HUM) | 0.1 | $2.7M | 5.6k | 485.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.7M | 59k | 45.44 | |
| Paychex (PAYX) | 0.1 | $2.7M | 23k | 114.59 | |
| United Rentals (URI) | 0.1 | $2.6M | 6.7k | 395.76 | |
| Ameriprise Financial (AMP) | 0.1 | $2.5M | 8.1k | 306.50 | |
| Consolidated Edison (ED) | 0.1 | $2.4M | 25k | 95.67 | |
| Darden Restaurants (DRI) | 0.1 | $2.4M | 16k | 155.16 | |
| Fortinet (FTNT) | 0.1 | $2.4M | 36k | 66.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | 4.3k | 545.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 32k | 75.15 | |
| Steel Dynamics (STLD) | 0.1 | $2.3M | 21k | 113.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.3M | 12k | 193.99 | |
| Cummins (CMI) | 0.1 | $2.3M | 9.7k | 238.88 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 15k | 148.69 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 4.8k | 472.59 | |
| CF Industries Holdings (CF) | 0.1 | $2.2M | 30k | 72.49 | |
| NVR (NVR) | 0.1 | $2.2M | 386.00 | 5572.19 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 17k | 122.83 | |
| American Express Company (AXP) | 0.1 | $2.1M | 13k | 164.95 | |
| Edison International (EIX) | 0.1 | $2.1M | 29k | 70.59 | |
| Discover Financial Services (DFS) | 0.1 | $2.0M | 20k | 98.84 | |
| ON Semiconductor (ON) | 0.1 | $2.0M | 24k | 82.32 | |
| Cardinal Health (CAH) | 0.1 | $2.0M | 26k | 75.50 | |
| American Intl Group Com New (AIG) | 0.1 | $2.0M | 39k | 50.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.0M | 18k | 110.12 | |
| Best Buy (BBY) | 0.1 | $1.9M | 24k | 78.27 | |
| Principal Financial (PFG) | 0.1 | $1.9M | 26k | 74.32 | |
| Bunge | 0.1 | $1.9M | 20k | 95.52 | |
| Gartner (IT) | 0.1 | $1.9M | 5.8k | 325.77 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 11k | 167.31 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 14k | 127.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.8M | 3.4k | 530.12 | |
| Verisign (VRSN) | 0.1 | $1.7M | 8.2k | 211.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.7M | 13k | 130.00 | |
| Synchrony Financial (SYF) | 0.1 | $1.7M | 58k | 29.08 | |
| Carlisle Companies (CSL) | 0.1 | $1.7M | 7.4k | 226.07 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 23k | 69.69 | |
| LKQ Corporation (LKQ) | 0.1 | $1.6M | 28k | 56.76 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.5M | 7.3k | 202.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.4M | 6.8k | 210.09 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.4M | 14k | 99.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 59k | 23.96 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 821.00 | 1708.29 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 75k | 18.56 | |
| Mosaic (MOS) | 0.1 | $1.4M | 30k | 45.88 | |
| Ferguson SHS (FERG) | 0.1 | $1.3M | 10k | 133.75 | |
| Owens Corning (OC) | 0.1 | $1.3M | 14k | 95.80 | |
| Pulte (PHM) | 0.1 | $1.3M | 23k | 58.28 | |
| Apa Corporation (APA) | 0.1 | $1.3M | 36k | 36.06 | |
| Robert Half International (RHI) | 0.1 | $1.3M | 16k | 80.57 | |
| Textron (TXT) | 0.0 | $1.2M | 17k | 70.63 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 40k | 29.46 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 7.3k | 160.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 66k | 16.49 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0M | 11k | 97.03 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 12k | 83.78 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $988k | 29k | 34.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $948k | 1.3k | 702.69 | |
| BorgWarner (BWA) | 0.0 | $896k | 18k | 49.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $889k | 14k | 62.26 | |
| SEI Investments Company (SEIC) | 0.0 | $857k | 15k | 57.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $803k | 12k | 64.52 | |
| UGI Corporation (UGI) | 0.0 | $756k | 22k | 34.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $657k | 1.9k | 340.84 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $651k | 11k | 59.19 | |
| Hologic (HOLX) | 0.0 | $634k | 7.9k | 80.70 | |
| American Electric Power Company (AEP) | 0.0 | $623k | 6.8k | 90.99 | |
| NetApp (NTAP) | 0.0 | $589k | 9.2k | 63.85 | |
| Godaddy Cl A (GDDY) | 0.0 | $532k | 6.8k | 77.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $524k | 7.5k | 70.00 | |
| Leidos Holdings (LDOS) | 0.0 | $495k | 5.4k | 92.06 | |
| Western Union Company (WU) | 0.0 | $492k | 44k | 11.15 | |
| Xcel Energy (XEL) | 0.0 | $468k | 6.9k | 67.44 | |
| Dropbox Cl A (DBX) | 0.0 | $464k | 22k | 21.62 | |
| Omni (OMC) | 0.0 | $431k | 4.6k | 94.34 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $425k | 7.5k | 56.58 | |
| NiSource (NI) | 0.0 | $415k | 15k | 27.96 | |
| Regency Centers Corporation (REG) | 0.0 | $414k | 6.8k | 61.18 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $404k | 13k | 31.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $348k | 10k | 34.92 | |
| Exelon Corporation (EXC) | 0.0 | $336k | 8.0k | 41.89 | |
| Masco Corporation (MAS) | 0.0 | $281k | 5.6k | 49.72 | |
| Mid-America Apartment (MAA) | 0.0 | $240k | 1.6k | 151.04 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $230k | 9.8k | 23.58 | |
| Bath & Body Works In (BBWI) | 0.0 | $226k | 6.2k | 36.58 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $223k | 2.4k | 92.69 |
