Filed: 11/14/2022ACC: 0001387131-22-011387
📋 What this filing means
INVESTMENT MANAGEMENT CORP OF ONTARIO filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $621.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$621.4K
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$299.3K48.2%
CL A$157.9K25.4%
CORE S&P500 ETF$85.5K13.8%
COM NEW$76.9K12.4%
MSCI EAFE ETF$1.9K0.3%
Portfolio Concentration
Top 3$236.6K38.1%
4–10$317.0K51.0%
11–25$67.8K10.9%
Top 3 weight
38.1%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MICROSOFT CORP
SOLEShares367.82K
TypeSH
Market value$85.7K
13.79%
Sole
367.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.32K
TypeSH
Market value$85.5K
13.76%
Sole
238.32K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares230K
TypeSH
Market value$65.5K
10.54%
Sole
230K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares566.48K
TypeSH
Market value$64.9K
10.45%
Sole
566.48K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares265K
TypeSH
Market value$59.4K
9.55%
Sole
265K
Shared
0.00
None
0.00
TESLA INC
SOLEShares204K
TypeSH
Market value$54.1K
8.71%
Sole
204K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares300K
TypeSH
Market value$51.4K
8.27%
Sole
300K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares380K
TypeSH
Market value$39.7K
6.39%
Sole
380K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares2.20M
TypeSH
Market value$27.3K
4.39%
Sole
2.20M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares75K
TypeSH
Market value$20.2K
3.25%
Sole
75K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares245K
TypeSH
Market value$16.9K
2.73%
Sole
245K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares392K
TypeSH
Market value$10.6K
1.70%
Sole
392K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares249K
TypeSH
Market value$10.4K
1.67%
Sole
249K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares81.36K
TypeSH
Market value$7.3K
1.18%
Sole
81.36K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares116.50K
TypeSH
Market value$7.1K
1.15%
Sole
116.50K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares159K
TypeSH
Market value$6.9K
1.11%
Sole
159K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares151.73K
TypeSH
Market value$6.6K
1.07%
Sole
151.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$1.9K
0.30%
Sole
33.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 367.82K | SH | $85.7K 13.79% | 367.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 238.32K | SH | $85.5K 13.76% | 238.32K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 230K | SH | $65.5K 10.54% | 230K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 566.48K | SH | $64.9K 10.45% | 566.48K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 265K | SH | $59.4K 9.55% | 265K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 204K | SH | $54.1K 8.71% | 204K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 300K | SH | $51.4K 8.27% | 300K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 380K | SH | $39.7K 6.39% | 380K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 2.20M | SH | $27.3K 4.39% | 2.20M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 75K | SH | $20.2K 3.25% | 75K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 245K | SH | $16.9K 2.73% | 245K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 392K | SH | $10.6K 1.70% | 392K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 249K | SH | $10.4K 1.67% | 249K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 81.36K | SH | $7.3K 1.18% | 81.36K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 116.50K | SH | $7.1K 1.15% | 116.50K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 159K | SH | $6.9K 1.11% | 159K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 151.73K | SH | $6.6K 1.07% | 151.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.53K | SH | $1.9K 0.30% | 33.53K | 0.00 | 0.00 |