Filed: 2/14/2023ACC: 0001839882-23-003750
📋 What this filing means
INVESTMENT MANAGEMENT CORP OF ONTARIO filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$2.05B
Total AUM (reported)
17.50M
Total Shares
Allocation by class
COM$1.30B63.3%
CORE S&P500 ETF$412.78M20.1%
CL A$200.30M9.8%
COM NEW$102.33M5.0%
CAP STK CL A$10.64M0.5%
COM CL A$8.97M0.4%
SHS CLASS A$6.52M0.3%
Portfolio Concentration
Top 3$836.07M40.8%
4–10$447.72M21.8%
11–25$343.66M16.8%
Rest$423.99M20.7%
Top 3 weight
40.8%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 17.50M
Sole
Full voting authority
17.50M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$412.78M
20.12%
Sole
1.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.41M
TypeSH
Market value$313.27M
15.27%
Sole
2.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares458.76K
TypeSH
Market value$110.02M
5.36%
Sole
458.76K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares617.50K
TypeSH
Market value$74.01M
3.61%
Sole
617.50K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares245K
TypeSH
Market value$68.68M
3.35%
Sole
245K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares265K
TypeSH
Market value$68.29M
3.33%
Sole
265K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares340K
TypeSH
Market value$64.10M
3.12%
Sole
340K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares330K
TypeSH
Market value$58.22M
2.84%
Sole
330K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares433.27K
TypeSH
Market value$58.10M
2.83%
Sole
433.27K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares1.10M
TypeSH
Market value$56.32M
2.75%
Sole
1.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares620.18K
TypeSH
Market value$52.10M
2.54%
Sole
620.18K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares250K
TypeSH
Market value$41.01M
2.00%
Sole
250K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares230K
TypeSH
Market value$36.08M
1.76%
Sole
230K
Shared
0.00
None
0.00
TESLA INC
SOLEShares283.60K
TypeSH
Market value$34.93M
1.70%
Sole
283.60K
Shared
0.00
None
0.00
MSCI INC
SOLEShares61.39K
TypeSH
Market value$28.56M
1.39%
Sole
61.39K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares80K
TypeSH
Market value$27.41M
1.34%
Sole
80K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares2.20M
TypeSH
Market value$26.89M
1.31%
Sole
2.20M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares342.71K
TypeSH
Market value$15.50M
0.76%
Sole
342.71K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares809.97K
TypeSH
Market value$13.87M
0.68%
Sole
809.97K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares392K
TypeSH
Market value$13.60M
0.66%
Sole
392K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares245K
TypeSH
Market value$12.00M
0.58%
Sole
245K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares92.92K
TypeSH
Market value$11.18M
0.55%
Sole
92.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.61K
TypeSH
Market value$10.64M
0.52%
Sole
120.61K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90.77K
TypeSH
Market value$10.07M
0.49%
Sole
90.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.58K
TypeSH
Market value$9.83M
0.48%
Sole
17.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.07M | SH | $412.78M 20.12% | 1.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.41M | SH | $313.27M 15.27% | 2.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 458.76K | SH | $110.02M 5.36% | 458.76K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 617.50K | SH | $74.01M 3.61% | 617.50K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 245K | SH | $68.68M 3.35% | 245K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 265K | SH | $68.29M 3.33% | 265K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 340K | SH | $64.10M 3.12% | 340K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 330K | SH | $58.22M 2.84% | 330K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 433.27K | SH | $58.10M 2.83% | 433.27K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.10M | SH | $56.32M 2.75% | 1.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 620.18K | SH | $52.10M 2.54% | 620.18K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 250K | SH | $41.01M 2.00% | 250K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 230K | SH | $36.08M 1.76% | 230K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 283.60K | SH | $34.93M 1.70% | 283.60K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 61.39K | SH | $28.56M 1.39% | 61.39K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 80K | SH | $27.41M 1.34% | 80K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 2.20M | SH | $26.89M 1.31% | 2.20M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 342.71K | SH | $15.50M 0.76% | 342.71K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 809.97K | SH | $13.87M 0.68% | 809.97K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 392K | SH | $13.60M 0.66% | 392K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 245K | SH | $12.00M 0.58% | 245K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 92.92K | SH | $11.18M 0.55% | 92.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.61K | SH | $10.64M 0.52% | 120.61K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90.77K | SH | $10.07M 0.49% | 90.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.58K | SH | $9.83M 0.48% | 17.58K | 0.00 | 0.00 |
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