Filed: 5/15/2023ACC: 0001387131-23-006570
📋 What this filing means
INVESTMENT MANAGEMENT CORP OF ONTARIO filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$2.41B
Total AUM (reported)
17.66M
Total Shares
Allocation by class
COM$1.35B56.2%
CORE S&P500 ETF$709.51M29.5%
CL A$219.03M9.1%
COM NEW$77.32M3.2%
CAP STK CL A$14.68M0.6%
COM CL A$9.77M0.4%
CAP STK CL C$8.78M0.4%
Portfolio Concentration
Top 3$1.16B48.1%
4–10$470.68M19.5%
11–25$352.68M14.6%
Rest$426.91M17.7%
Top 3 weight
48.1%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 17.66M
Sole
Full voting authority
17.66M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$709.51M
29.46%
Sole
1.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.92M
TypeSH
Market value$316.96M
13.16%
Sole
1.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares455.53K
TypeSH
Market value$131.33M
5.45%
Sole
455.53K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares660.32K
TypeSH
Market value$89.74M
3.73%
Sole
660.32K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares340K
TypeSH
Market value$65.05M
2.70%
Sole
340K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares629.31K
TypeSH
Market value$65.00M
2.70%
Sole
629.31K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares395K
TypeSH
Market value$64.45M
2.68%
Sole
395K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares245K
TypeSH
Market value$63.96M
2.66%
Sole
245K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares330K
TypeSH
Market value$63.31M
2.63%
Sole
330K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares300K
TypeSH
Market value$59.17M
2.46%
Sole
300K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares429.38K
TypeSH
Market value$55.95M
2.32%
Sole
429.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares254.38K
TypeSH
Market value$52.77M
2.19%
Sole
254.38K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares150K
TypeSH
Market value$42.92M
1.78%
Sole
150K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares660K
TypeSH
Market value$26.77M
1.11%
Sole
660K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares80K
TypeSH
Market value$24.77M
1.03%
Sole
80K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares2.20M
TypeSH
Market value$20.68M
0.86%
Sole
2.20M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares392K
TypeSH
Market value$18.79M
0.78%
Sole
392K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares245K
TypeSH
Market value$16.32M
0.68%
Sole
245K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares339.56K
TypeSH
Market value$15.92M
0.66%
Sole
339.56K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares814.89K
TypeSH
Market value$15.13M
0.63%
Sole
814.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares141.52K
TypeSH
Market value$14.68M
0.61%
Sole
141.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.45K
TypeSH
Market value$13.87M
0.58%
Sole
65.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.86K
TypeSH
Market value$12.10M
0.50%
Sole
18.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares271.72K
TypeSH
Market value$11.09M
0.46%
Sole
271.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares102.48K
TypeSH
Market value$10.90M
0.45%
Sole
102.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.73M | SH | $709.51M 29.46% | 1.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.92M | SH | $316.96M 13.16% | 1.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 455.53K | SH | $131.33M 5.45% | 455.53K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 660.32K | SH | $89.74M 3.73% | 660.32K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 340K | SH | $65.05M 2.70% | 340K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 629.31K | SH | $65.00M 2.70% | 629.31K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 395K | SH | $64.45M 2.68% | 395K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 245K | SH | $63.96M 2.66% | 245K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 330K | SH | $63.31M 2.63% | 330K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 300K | SH | $59.17M 2.46% | 300K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 429.38K | SH | $55.95M 2.32% | 429.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 254.38K | SH | $52.77M 2.19% | 254.38K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 150K | SH | $42.92M 1.78% | 150K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 660K | SH | $26.77M 1.11% | 660K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 80K | SH | $24.77M 1.03% | 80K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 2.20M | SH | $20.68M 0.86% | 2.20M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 392K | SH | $18.79M 0.78% | 392K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 245K | SH | $16.32M 0.68% | 245K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 339.56K | SH | $15.92M 0.66% | 339.56K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 814.89K | SH | $15.13M 0.63% | 814.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 141.52K | SH | $14.68M 0.61% | 141.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.45K | SH | $13.87M 0.58% | 65.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.86K | SH | $12.10M 0.50% | 18.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 271.72K | SH | $11.09M 0.46% | 271.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 102.48K | SH | $10.90M 0.45% | 102.48K | 0.00 | 0.00 |
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