Investment Management Corp of Ontario as of Sept. 30, 2023
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 216 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 14.6 | $372M | 18M | 20.99 | |
| Apple (AAPL) | 11.1 | $282M | 1.6M | 171.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $264M | 614k | 429.43 | |
| Microsoft Corporation (MSFT) | 6.1 | $154M | 487k | 315.75 | |
| Amazon (AMZN) | 3.5 | $88M | 692k | 127.12 | |
| Heico Corp Cl A (HEI.A) | 3.1 | $80M | 619k | 129.22 | |
| Sba Communications Corp Cl A (SBAC) | 2.4 | $62M | 308k | 200.17 | |
| Tesla Motors (TSLA) | 2.4 | $61M | 245k | 250.22 | |
| Waste Management (WM) | 2.4 | $60M | 395k | 152.44 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $58M | 403k | 145.02 | |
| Analog Devices (ADI) | 2.1 | $53M | 300k | 175.09 | |
| NVIDIA Corporation (NVDA) | 1.2 | $31M | 72k | 434.99 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $30M | 132k | 227.93 | |
| Verisk Analytics (VRSK) | 1.1 | $28M | 117k | 236.24 | |
| Waters Corporation (WAT) | 0.9 | $22M | 82k | 274.21 | |
| Motorola Solutions Com New (MSI) | 0.9 | $22M | 80k | 272.24 | |
| Visa Com Cl A (V) | 0.8 | $20M | 86k | 230.01 | |
| Elanco Animal Health (ELAN) | 0.8 | $20M | 1.7M | 11.24 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $19M | 49k | 395.91 | |
| Equifax (EFX) | 0.8 | $19M | 105k | 183.18 | |
| Broadcom (AVGO) | 0.7 | $18M | 21k | 830.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $17M | 132k | 130.86 | |
| Cisco Systems (CSCO) | 0.6 | $16M | 306k | 53.76 | |
| Shopify Cl A (SHOP) | 0.6 | $16M | 296k | 54.57 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $16M | 357k | 44.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $16M | 119k | 131.85 | |
| Baxter International (BAX) | 0.6 | $15M | 409k | 37.74 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 30k | 509.90 | |
| Booking Holdings (BKNG) | 0.6 | $15M | 4.8k | 3083.95 | |
| Meta Platforms Cl A (META) | 0.6 | $14M | 48k | 300.21 | |
| Pfizer (PFE) | 0.5 | $14M | 408k | 33.17 | |
| Citigroup Com New (C) | 0.5 | $13M | 322k | 41.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $13M | 38k | 347.74 | |
| Barrick Gold Corp (GOLD) | 0.5 | $12M | 825k | 14.55 | |
| Gilead Sciences (GILD) | 0.5 | $12M | 153k | 74.94 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $11M | 71k | 151.34 | |
| Verizon Communications (VZ) | 0.4 | $11M | 323k | 32.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $10M | 65k | 159.93 | |
| Lam Research Corporation (LRCX) | 0.4 | $10M | 16k | 626.77 | |
| Coca-Cola Company (KO) | 0.4 | $10M | 180k | 55.98 | |
| Prologis (PLD) | 0.4 | $9.7M | 86k | 112.21 | |
| Anthem (ELV) | 0.4 | $9.1M | 21k | 435.42 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $9.0M | 22k | 409.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.2M | 142k | 58.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $7.5M | 89k | 84.37 | |
| Welltower Inc Com reit (WELL) | 0.3 | $7.5M | 91k | 81.92 | |
| Rbc Cad (RY) | 0.3 | $7.4M | 85k | 87.44 | |
| Ferguson SHS (FERG) | 0.3 | $7.4M | 45k | 164.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $7.3M | 122k | 60.26 | |
| Equinix (EQIX) | 0.3 | $7.1M | 9.8k | 726.26 | |
| AvalonBay Communities (AVB) | 0.3 | $6.7M | 39k | 171.74 | |
| Kroger (KR) | 0.3 | $6.7M | 150k | 44.75 | |
| Nucor Corporation (NUE) | 0.2 | $6.3M | 40k | 156.35 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.3M | 22k | 292.29 | |
| Cibc Cad (CM) | 0.2 | $6.2M | 161k | 38.61 | |
| Yum! Brands (YUM) | 0.2 | $6.1M | 49k | 124.94 | |
| Bk Nova Cad (BNS) | 0.2 | $5.9M | 129k | 45.59 | |
| Extra Space Storage (EXR) | 0.2 | $5.9M | 48k | 121.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.7M | 49k | 117.58 | |
| Merck & Co (MRK) | 0.2 | $5.7M | 55k | 102.95 | |
| Lowe's Companies (LOW) | 0.2 | $5.7M | 27k | 207.84 | |
| Humana (HUM) | 0.2 | $5.6M | 12k | 486.52 | |
| MercadoLibre (MELI) | 0.2 | $5.6M | 4.4k | 1267.88 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $5.5M | 59k | 94.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.5M | 39k | 141.71 | |
| General Mills (GIS) | 0.2 | $5.3M | 84k | 63.99 | |
| Procter & Gamble Company (PG) | 0.2 | $5.3M | 36k | 145.86 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.2M | 26k | 199.92 | |
| Brixmor Prty (BRX) | 0.2 | $5.2M | 249k | 20.78 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $5.2M | 105k | 49.35 | |
| AutoZone (AZO) | 0.2 | $5.2M | 2.0k | 2539.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $5.0M | 74k | 67.74 | |
| Cigna Corp (CI) | 0.2 | $5.0M | 18k | 286.07 | |
| State Street Corporation (STT) | 0.2 | $5.0M | 74k | 66.96 | |
| Public Storage (PSA) | 0.2 | $4.8M | 18k | 263.52 | |
| Realty Income (O) | 0.2 | $4.6M | 92k | 49.94 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.5M | 159k | 28.61 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.5M | 105k | 42.65 | |
| Sun Communities (SUI) | 0.2 | $4.5M | 38k | 118.34 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.4M | 59k | 75.42 | |
| Ameriprise Financial (AMP) | 0.2 | $4.4M | 13k | 329.68 | |
| Paychex (PAYX) | 0.2 | $4.3M | 38k | 115.33 | |
| Simon Property (SPG) | 0.2 | $4.3M | 40k | 108.03 | |
| Paccar (PCAR) | 0.2 | $4.3M | 51k | 85.02 | |
| NVR (NVR) | 0.2 | $4.3M | 713.00 | 5963.30 | |
| Verisign (VRSN) | 0.2 | $4.2M | 21k | 202.53 | |
| International Business Machines (IBM) | 0.2 | $4.2M | 30k | 140.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.2M | 14k | 307.11 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $4.1M | 17k | 237.65 | |
| Lennar Corp Cl A (LEN) | 0.2 | $4.0M | 36k | 112.23 | |
| Travelers Companies (TRV) | 0.2 | $4.0M | 25k | 163.31 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.9M | 34k | 114.63 | |
| Steel Dynamics (STLD) | 0.2 | $3.8M | 36k | 107.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.8M | 219k | 17.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.8M | 124k | 30.66 | |
| Builders FirstSource (BLDR) | 0.1 | $3.8M | 30k | 124.49 | |
| Hershey Company (HSY) | 0.1 | $3.8M | 19k | 200.08 | |
| Brown & Brown (BRO) | 0.1 | $3.7M | 54k | 69.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.7M | 138k | 26.75 | |
| Akamai Technologies (AKAM) | 0.1 | $3.7M | 35k | 106.54 | |
| Discover Financial Services (DFS) | 0.1 | $3.6M | 42k | 86.63 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.6M | 16k | 229.55 | |
| Everest Re Group (EG) | 0.1 | $3.5M | 9.5k | 371.67 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.4M | 13k | 262.23 | |
| Fastenal Company (FAST) | 0.1 | $3.2M | 60k | 54.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.2M | 39k | 81.67 | |
| Darden Restaurants (DRI) | 0.1 | $3.0M | 21k | 143.22 | |
| Best Buy (BBY) | 0.1 | $3.0M | 43k | 69.47 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.0M | 5.8k | 514.09 | |
| Domino's Pizza (DPZ) | 0.1 | $3.0M | 7.9k | 378.79 | |
| Synchrony Financial (SYF) | 0.1 | $3.0M | 97k | 30.57 | |
| Consolidated Edison (ED) | 0.1 | $3.0M | 35k | 85.53 | |
| Carlisle Companies (CSL) | 0.1 | $2.9M | 11k | 259.26 | |
| Microchip Technology (MCHP) | 0.1 | $2.9M | 37k | 78.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.8M | 21k | 133.28 | |
| Cardinal Health (CAH) | 0.1 | $2.7M | 31k | 86.82 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 9.9k | 273.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.7M | 14k | 188.52 | |
| Hartford Financial Services (HIG) | 0.1 | $2.7M | 38k | 70.91 | |
| Lattice Semiconductor (LSCC) | 0.1 | $2.6M | 31k | 85.93 | |
| Ecolab (ECL) | 0.1 | $2.6M | 15k | 169.40 | |
| Encana Corporation (OVV) | 0.1 | $2.6M | 54k | 47.57 | |
| Medtronic SHS (MDT) | 0.1 | $2.6M | 33k | 78.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.5M | 158k | 16.07 | |
| Autodesk (ADSK) | 0.1 | $2.5M | 12k | 206.91 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $2.5M | 1.4k | 1823.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | 6.2k | 399.45 | |
| Edison International (EIX) | 0.1 | $2.5M | 39k | 63.29 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.5M | 371k | 6.65 | |
| Owens Corning (OC) | 0.1 | $2.5M | 18k | 136.41 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.5M | 16k | 151.14 | |
| General Motors Company (GM) | 0.1 | $2.4M | 74k | 32.97 | |
| W.W. Grainger (GWW) | 0.1 | $2.4M | 3.5k | 691.84 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.4M | 32k | 73.86 | |
| Fortinet (FTNT) | 0.1 | $2.4M | 40k | 58.68 | |
| T. Rowe Price (TROW) | 0.1 | $2.4M | 23k | 104.87 | |
| Synopsys (SNPS) | 0.1 | $2.4M | 5.2k | 458.97 | |
| Hubbell (HUBB) | 0.1 | $2.3M | 7.5k | 313.41 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.3M | 10k | 225.87 | |
| Apa Corporation (APA) | 0.1 | $2.3M | 56k | 41.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.3M | 9.8k | 234.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.3M | 33k | 68.04 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.2M | 26k | 86.13 | |
| Electronic Arts (EA) | 0.1 | $2.2M | 18k | 120.40 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.1M | 8.3k | 255.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 13k | 159.01 | |
| Textron (TXT) | 0.1 | $2.1M | 27k | 78.14 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 7.9k | 264.92 | |
| BorgWarner (BWA) | 0.1 | $2.1M | 52k | 40.37 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.0M | 58k | 35.32 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 29k | 69.28 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.0M | 10k | 196.41 | |
| LKQ Corporation (LKQ) | 0.1 | $2.0M | 40k | 49.51 | |
| United Rentals (URI) | 0.1 | $1.9M | 4.3k | 444.57 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 7.0k | 273.00 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.9M | 18k | 103.07 | |
| CF Industries Holdings (CF) | 0.1 | $1.9M | 22k | 85.74 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 31k | 56.91 | |
| Robert Half International (RHI) | 0.1 | $1.8M | 24k | 73.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 15k | 112.22 | |
| Gra (GGG) | 0.1 | $1.6M | 22k | 72.88 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 13k | 126.76 | |
| Dropbox Cl A (DBX) | 0.1 | $1.6M | 58k | 27.23 | |
| salesforce (CRM) | 0.1 | $1.6M | 7.7k | 202.78 | |
| Mosaic (MOS) | 0.1 | $1.5M | 44k | 35.60 | |
| CenterPoint Energy (CNP) | 0.1 | $1.5M | 58k | 26.85 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.5M | 19k | 79.71 | |
| SEI Investments Company (SEIC) | 0.1 | $1.5M | 25k | 60.23 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.5M | 14k | 108.58 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.5M | 320k | 4.62 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.5M | 47k | 31.20 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.3M | 23k | 56.93 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.3M | 1.5k | 868.53 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.2M | 4.2k | 293.79 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 5.6k | 213.64 | |
| Equitable Holdings (EQH) | 0.0 | $1.1M | 41k | 28.39 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.1M | 14k | 80.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 24k | 45.55 | |
| Dex (DXCM) | 0.0 | $1.0M | 11k | 93.30 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 58k | 17.20 | |
| NetApp (NTAP) | 0.0 | $1.0M | 13k | 75.88 | |
| Incyte Corporation (INCY) | 0.0 | $986k | 17k | 57.77 | |
| Evergy (EVRG) | 0.0 | $984k | 19k | 50.70 | |
| Ally Financial (ALLY) | 0.0 | $946k | 35k | 26.68 | |
| Cheniere Energy Com New (LNG) | 0.0 | $903k | 5.4k | 165.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $877k | 2.3k | 375.21 | |
| Lear Corp Com New (LEA) | 0.0 | $874k | 6.5k | 134.20 | |
| International Paper Company (IP) | 0.0 | $854k | 24k | 35.47 | |
| Cummins (CMI) | 0.0 | $792k | 3.5k | 228.46 | |
| Hologic (HOLX) | 0.0 | $782k | 11k | 69.40 | |
| UnitedHealth (UNH) | 0.0 | $775k | 1.5k | 504.19 | |
| Omni (OMC) | 0.0 | $755k | 10k | 74.48 | |
| Godaddy Cl A (GDDY) | 0.0 | $732k | 9.8k | 74.48 | |
| Applied Materials (AMAT) | 0.0 | $712k | 5.1k | 138.45 | |
| Insulet Corporation (PODD) | 0.0 | $707k | 4.4k | 159.49 | |
| Globe Life (GL) | 0.0 | $688k | 6.3k | 108.73 | |
| Fiserv (FI) | 0.0 | $683k | 6.0k | 112.96 | |
| Franklin Resources (BEN) | 0.0 | $646k | 26k | 24.58 | |
| Regency Centers Corporation (REG) | 0.0 | $577k | 9.7k | 59.44 | |
| Xcel Energy (XEL) | 0.0 | $569k | 10k | 57.22 | |
| Bath & Body Works In (BBWI) | 0.0 | $566k | 17k | 33.80 | |
| NiSource (NI) | 0.0 | $525k | 21k | 24.68 | |
| Clorox Company (CLX) | 0.0 | $445k | 3.4k | 131.06 | |
| General Electric Com New (GE) | 0.0 | $435k | 3.9k | 110.55 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $432k | 6.9k | 62.48 | |
| ResMed (RMD) | 0.0 | $407k | 2.8k | 147.87 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $383k | 4.4k | 86.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $378k | 2.5k | 153.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $376k | 860.00 | 437.27 | |
| Gartner (IT) | 0.0 | $301k | 875.00 | 343.61 | |
| Mid-America Apartment (MAA) | 0.0 | $293k | 2.3k | 128.65 | |
| American Express Company (AXP) | 0.0 | $272k | 1.8k | 149.19 | |
| Viatris (VTRS) | 0.0 | $268k | 27k | 9.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $265k | 291.00 | 908.86 | |
| Fortune Brands (FBIN) | 0.0 | $258k | 4.1k | 62.16 | |
| Exelon Corporation (EXC) | 0.0 | $240k | 6.3k | 37.79 |
