Filed: 8/14/2023ACC: 0001387131-23-009774
📋 What this filing means
INVESTMENT MANAGEMENT CORP OF ONTARIO filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$2.35B
Total AUM (reported)
16.80M
Total Shares
Allocation by class
COM$1.38B58.6%
CORE S&P500 ETF$627.50M26.7%
CL A$231.95M9.9%
COM NEW$66.67M2.8%
COM CL A$13.32M0.6%
CAP STK CL A$10.98M0.5%
CAP STK CL C$10.00M0.4%
Portfolio Concentration
Top 3$1.08B46.1%
4–10$480.53M20.4%
11–25$325.15M13.8%
Rest$461.71M19.6%
Top 3 weight
46.1%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 16.80M
Sole
Full voting authority
16.80M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$627.50M
26.70%
Sole
1.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.56M
TypeSH
Market value$301.63M
12.83%
Sole
1.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares450.88K
TypeSH
Market value$153.54M
6.53%
Sole
450.88K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares618.62K
TypeSH
Market value$86.98M
3.70%
Sole
618.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares624.93K
TypeSH
Market value$81.47M
3.47%
Sole
624.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares395K
TypeSH
Market value$68.50M
2.91%
Sole
395K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares295K
TypeSH
Market value$68.37M
2.91%
Sole
295K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares404.64K
TypeSH
Market value$58.85M
2.50%
Sole
404.64K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares300K
TypeSH
Market value$58.44M
2.49%
Sole
300K
Shared
0.00
None
0.00
TESLA INC
SOLEShares221.28K
TypeSH
Market value$57.93M
2.46%
Sole
221.28K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares205K
TypeSH
Market value$45.01M
1.92%
Sole
205K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares165K
TypeSH
Market value$37.29M
1.59%
Sole
165K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares130K
TypeSH
Market value$34.65M
1.47%
Sole
130K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares90K
TypeSH
Market value$26.40M
1.12%
Sole
90K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares2.20M
TypeSH
Market value$22.13M
0.94%
Sole
2.20M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares438.09K
TypeSH
Market value$19.96M
0.85%
Sole
438.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.25K
TypeSH
Market value$19.57M
0.83%
Sole
46.25K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares295.57K
TypeSH
Market value$19.09M
0.81%
Sole
295.57K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares350.36K
TypeSH
Market value$16.13M
0.69%
Sole
350.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.13K
TypeSH
Market value$15.82M
0.67%
Sole
55.13K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares245K
TypeSH
Market value$15.59M
0.66%
Sole
245K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares819.79K
TypeSH
Market value$13.88M
0.59%
Sole
819.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.09K
TypeSH
Market value$13.32M
0.57%
Sole
56.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.26K
TypeSH
Market value$13.24M
0.56%
Sole
15.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares121.91K
TypeSH
Market value$13.07M
0.56%
Sole
121.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.41M | SH | $627.50M 26.70% | 1.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.56M | SH | $301.63M 12.83% | 1.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 450.88K | SH | $153.54M 6.53% | 450.88K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 618.62K | SH | $86.98M 3.70% | 618.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 624.93K | SH | $81.47M 3.47% | 624.93K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 395K | SH | $68.50M 2.91% | 395K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 295K | SH | $68.37M 2.91% | 295K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 404.64K | SH | $58.85M 2.50% | 404.64K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 300K | SH | $58.44M 2.49% | 300K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 221.28K | SH | $57.93M 2.46% | 221.28K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 205K | SH | $45.01M 1.92% | 205K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 165K | SH | $37.29M 1.59% | 165K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 130K | SH | $34.65M 1.47% | 130K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 90K | SH | $26.40M 1.12% | 90K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 2.20M | SH | $22.13M 0.94% | 2.20M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 438.09K | SH | $19.96M 0.85% | 438.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.25K | SH | $19.57M 0.83% | 46.25K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 295.57K | SH | $19.09M 0.81% | 295.57K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 350.36K | SH | $16.13M 0.69% | 350.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.13K | SH | $15.82M 0.67% | 55.13K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 245K | SH | $15.59M 0.66% | 245K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 819.79K | SH | $13.88M 0.59% | 819.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.09K | SH | $13.32M 0.57% | 56.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.26K | SH | $13.24M 0.56% | 15.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 121.91K | SH | $13.07M 0.56% | 121.91K | 0.00 | 0.00 |
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