Investment Management Corp of Ontario as of June 30, 2023
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 189 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.7 | $628M | 1.4M | 445.71 | |
| Apple (AAPL) | 12.8 | $302M | 1.6M | 193.97 | |
| Microsoft Corporation (MSFT) | 6.5 | $154M | 451k | 340.54 | |
| Heico Corp Cl A (HEI.A) | 3.7 | $87M | 619k | 140.60 | |
| Amazon (AMZN) | 3.5 | $82M | 625k | 130.36 | |
| Waste Management (WM) | 2.9 | $69M | 395k | 173.42 | |
| Sba Communications Corp Cl A (SBAC) | 2.9 | $68M | 295k | 231.76 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $59M | 405k | 145.44 | |
| Analog Devices (ADI) | 2.5 | $58M | 300k | 194.81 | |
| Tesla Motors (TSLA) | 2.5 | $58M | 221k | 261.77 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $45M | 205k | 219.57 | |
| Verisk Analytics (VRSK) | 1.6 | $37M | 165k | 226.03 | |
| Waters Corporation (WAT) | 1.5 | $35M | 130k | 266.54 | |
| Motorola Solutions Com New (MSI) | 1.1 | $26M | 90k | 293.28 | |
| Elanco Animal Health (ELAN) | 0.9 | $22M | 2.2M | 10.06 | |
| Baxter International (BAX) | 0.8 | $20M | 438k | 45.56 | |
| NVIDIA Corporation (NVDA) | 0.8 | $20M | 46k | 423.02 | |
| Shopify Cl A (SHOP) | 0.8 | $19M | 296k | 64.60 | |
| Citigroup Com New (C) | 0.7 | $16M | 350k | 46.04 | |
| Meta Platforms Cl A (META) | 0.7 | $16M | 55k | 286.98 | |
| Twilio Cl A (TWLO) | 0.7 | $16M | 245k | 63.62 | |
| Barrick Gold Corp (GOLD) | 0.6 | $14M | 820k | 16.93 | |
| Visa Com Cl A (V) | 0.6 | $13M | 56k | 237.48 | |
| Broadcom (AVGO) | 0.6 | $13M | 15k | 867.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $13M | 122k | 107.25 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 220k | 51.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $11M | 92k | 119.70 | |
| Pfizer (PFE) | 0.5 | $11M | 294k | 36.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $10M | 83k | 120.97 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $10M | 25k | 393.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.5M | 149k | 63.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $9.4M | 27k | 351.91 | |
| Gilead Sciences (GILD) | 0.4 | $9.0M | 117k | 77.07 | |
| Booking Holdings (BKNG) | 0.4 | $9.0M | 3.3k | 2700.33 | |
| Coca-Cola Company (KO) | 0.4 | $8.6M | 142k | 60.22 | |
| Rbc Cad (RY) | 0.3 | $8.0M | 84k | 95.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $7.9M | 88k | 90.31 | |
| Merck & Co (MRK) | 0.3 | $7.7M | 67k | 115.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $7.5M | 120k | 62.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.3M | 15k | 488.99 | |
| Palo Alto Networks (PANW) | 0.3 | $7.0M | 27k | 255.51 | |
| Cibc Cad (CM) | 0.3 | $6.8M | 159k | 42.68 | |
| Bk Nova Cad (BNS) | 0.3 | $6.4M | 127k | 50.04 | |
| Caterpillar (CAT) | 0.3 | $6.1M | 25k | 246.05 | |
| MercadoLibre (MELI) | 0.2 | $5.8M | 4.9k | 1184.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.8M | 50k | 116.60 | |
| Nucor Corporation (NUE) | 0.2 | $5.2M | 32k | 163.98 | |
| EOG Resources (EOG) | 0.2 | $5.0M | 44k | 114.44 | |
| Cigna Corp (CI) | 0.2 | $4.8M | 17k | 280.60 | |
| Ford Motor Company (F) | 0.2 | $4.8M | 319k | 15.13 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.8M | 159k | 30.35 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.8M | 63k | 75.56 | |
| Paccar (PCAR) | 0.2 | $4.7M | 56k | 83.65 | |
| Anthem (ELV) | 0.2 | $4.7M | 11k | 444.29 | |
| W.W. Grainger (GWW) | 0.2 | $4.7M | 6.0k | 788.59 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.6M | 111k | 41.55 | |
| General Mills (GIS) | 0.2 | $4.5M | 58k | 76.70 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.4M | 38k | 117.30 | |
| Kroger (KR) | 0.2 | $4.3M | 92k | 47.00 | |
| Lowe's Companies (LOW) | 0.2 | $4.3M | 19k | 225.70 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 19k | 219.79 | |
| International Business Machines (IBM) | 0.2 | $3.9M | 29k | 133.81 | |
| Verizon Communications (VZ) | 0.2 | $3.9M | 104k | 37.19 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.8M | 44k | 85.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.7M | 112k | 33.51 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.7M | 18k | 204.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 23k | 157.18 | |
| State Street Corporation (STT) | 0.2 | $3.6M | 50k | 73.18 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.6M | 45k | 80.71 | |
| General Electric Com New (GE) | 0.2 | $3.6M | 33k | 109.85 | |
| AutoZone (AZO) | 0.2 | $3.5M | 1.4k | 2493.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 25k | 138.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.4M | 52k | 65.28 | |
| Hershey Company (HSY) | 0.1 | $3.3M | 13k | 249.70 | |
| Public Storage (PSA) | 0.1 | $3.3M | 11k | 291.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.3M | 73k | 44.52 | |
| Simon Property (SPG) | 0.1 | $3.2M | 28k | 115.48 | |
| Ameriprise Financial (AMP) | 0.1 | $3.1M | 9.3k | 332.16 | |
| McKesson Corporation (MCK) | 0.1 | $3.1M | 7.2k | 427.31 | |
| Travelers Companies (TRV) | 0.1 | $3.0M | 17k | 173.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.9M | 9.5k | 308.58 | |
| Edwards Lifesciences (EW) | 0.1 | $2.9M | 31k | 94.33 | |
| Steel Dynamics (STLD) | 0.1 | $2.9M | 27k | 108.93 | |
| United Rentals (URI) | 0.1 | $2.8M | 6.4k | 445.37 | |
| Discover Financial Services (DFS) | 0.1 | $2.8M | 24k | 116.85 | |
| Paychex (PAYX) | 0.1 | $2.8M | 25k | 111.87 | |
| Fortinet (FTNT) | 0.1 | $2.6M | 35k | 75.59 | |
| Stryker Corporation (SYK) | 0.1 | $2.6M | 8.6k | 305.09 | |
| Ferguson SHS | 0.1 | $2.5M | 16k | 157.31 | |
| Humana (HUM) | 0.1 | $2.5M | 5.6k | 447.13 | |
| Cummins (CMI) | 0.1 | $2.5M | 10k | 245.16 | |
| Darden Restaurants (DRI) | 0.1 | $2.5M | 15k | 167.08 | |
| Fastenal Company (FAST) | 0.1 | $2.4M | 41k | 58.99 | |
| Lennar Corp Cl A (LEN) | 0.1 | $2.4M | 20k | 125.31 | |
| Principal Financial (PFG) | 0.1 | $2.4M | 32k | 75.84 | |
| Best Buy (BBY) | 0.1 | $2.3M | 29k | 81.95 | |
| Synchrony Financial (SYF) | 0.1 | $2.3M | 69k | 33.92 | |
| Medtronic SHS (MDT) | 0.1 | $2.3M | 26k | 88.10 | |
| Microchip Technology (MCHP) | 0.1 | $2.3M | 26k | 89.59 | |
| NVR (NVR) | 0.1 | $2.3M | 358.00 | 6350.62 | |
| Pioneer Natural Resources | 0.1 | $2.2M | 11k | 207.18 | |
| salesforce (CRM) | 0.1 | $2.2M | 11k | 211.26 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 24k | 90.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.2M | 18k | 121.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 4.3k | 470.60 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.0M | 7.4k | 271.59 | |
| Carlisle Companies (CSL) | 0.1 | $2.0M | 7.9k | 256.53 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 12k | 169.23 | |
| Bunge | 0.1 | $2.0M | 21k | 94.35 | |
| Edison International (EIX) | 0.1 | $1.9M | 27k | 69.45 | |
| Gartner (IT) | 0.1 | $1.9M | 5.4k | 350.31 | |
| Hartford Financial Services (HIG) | 0.1 | $1.9M | 26k | 72.02 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | 5.0k | 369.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.8M | 2.8k | 642.86 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.8M | 106k | 16.83 | |
| Autodesk (ADSK) | 0.1 | $1.7M | 8.4k | 204.61 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.7M | 7.1k | 242.03 | |
| Verisign (VRSN) | 0.1 | $1.7M | 7.5k | 225.97 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 95k | 17.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.3k | 180.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 4.8k | 341.94 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.6M | 13k | 125.62 | |
| Owens Corning (OC) | 0.1 | $1.6M | 13k | 130.50 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 23k | 69.42 | |
| LKQ Corporation (LKQ) | 0.1 | $1.6M | 28k | 58.27 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | 6.8k | 234.52 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 3.6k | 435.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 11k | 145.60 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 16k | 94.57 | |
| Pulte (PHM) | 0.1 | $1.5M | 19k | 77.68 | |
| ON Semiconductor (ON) | 0.1 | $1.4M | 15k | 94.58 | |
| Hubbell (HUBB) | 0.1 | $1.4M | 4.3k | 331.56 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.4M | 13k | 109.39 | |
| Mosaic (MOS) | 0.1 | $1.4M | 39k | 35.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.3M | 14k | 94.35 | |
| Apa Corporation (APA) | 0.1 | $1.3M | 39k | 34.17 | |
| Gra (GGG) | 0.1 | $1.3M | 15k | 86.35 | |
| Textron (TXT) | 0.1 | $1.3M | 19k | 67.63 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 11k | 112.02 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 16k | 75.22 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 40k | 29.15 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 9.4k | 121.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 5.2k | 220.75 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.1M | 33k | 34.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0M | 3.9k | 261.42 | |
| Insulet Corporation (PODD) | 0.0 | $1.0M | 3.5k | 288.34 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.0M | 13k | 74.85 | |
| Omni (OMC) | 0.0 | $999k | 11k | 95.15 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $980k | 5.9k | 167.48 | |
| Dex (DXCM) | 0.0 | $974k | 7.6k | 128.51 | |
| Qualcomm (QCOM) | 0.0 | $971k | 8.2k | 119.04 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $947k | 4.4k | 217.43 | |
| BorgWarner (BWA) | 0.0 | $892k | 18k | 48.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $877k | 3.0k | 288.19 | |
| Fair Isaac Corporation (FICO) | 0.0 | $844k | 1.0k | 809.21 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $816k | 620.00 | 1316.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $815k | 17k | 48.46 | |
| Evergy (EVRG) | 0.0 | $790k | 14k | 58.42 | |
| Incyte Corporation (INCY) | 0.0 | $741k | 12k | 62.25 | |
| NetApp (NTAP) | 0.0 | $705k | 9.2k | 76.40 | |
| Everest Re Group (EG) | 0.0 | $681k | 2.0k | 341.86 | |
| Ally Financial (ALLY) | 0.0 | $667k | 25k | 27.01 | |
| Lear Corp Com New (LEA) | 0.0 | $651k | 4.5k | 143.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $643k | 2.4k | 264.01 | |
| Hologic (HOLX) | 0.0 | $637k | 7.9k | 80.97 | |
| Erie Indty Cl A (ERIE) | 0.0 | $615k | 2.9k | 210.01 | |
| UGI Corporation (UGI) | 0.0 | $586k | 22k | 26.97 | |
| SEI Investments Company (SEIC) | 0.0 | $576k | 9.7k | 59.62 | |
| Dropbox Cl A (DBX) | 0.0 | $572k | 22k | 26.67 | |
| Applied Materials (AMAT) | 0.0 | $518k | 3.6k | 144.54 | |
| International Paper Company (IP) | 0.0 | $517k | 16k | 31.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $516k | 11k | 47.54 | |
| Godaddy Cl A (GDDY) | 0.0 | $515k | 6.8k | 75.13 | |
| Franklin Resources (BEN) | 0.0 | $489k | 18k | 26.71 | |
| Globe Life (GL) | 0.0 | $483k | 4.4k | 109.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $472k | 8.7k | 54.09 | |
| Xcel Energy (XEL) | 0.0 | $431k | 6.9k | 62.17 | |
| ResMed (RMD) | 0.0 | $419k | 1.9k | 218.50 | |
| Regency Centers Corporation (REG) | 0.0 | $418k | 6.8k | 61.77 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $418k | 7.5k | 55.56 | |
| NiSource (NI) | 0.0 | $406k | 15k | 27.35 | |
| Masco Corporation (MAS) | 0.0 | $324k | 5.6k | 57.38 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $310k | 4.8k | 64.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $301k | 600.00 | 502.23 | |
| Mid-America Apartment (MAA) | 0.0 | $241k | 1.6k | 151.86 | |
| Bath & Body Works In (BBWI) | 0.0 | $232k | 6.2k | 37.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $227k | 1.7k | 132.16 | |
| American Express Company (AXP) | 0.0 | $222k | 1.3k | 174.20 | |
| Fortune Brands (FBIN) | 0.0 | $208k | 2.9k | 71.95 |
