Filed: 2/14/2024ACC: 0001839882-24-004284
📋 What this filing means
INVESTMENT MANAGEMENT CORP OF ONTARIO filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
679
Positions
$4.10B
Total AUM (reported)
48.83M
Total Shares
Allocation by class
COM$2.82B68.9%
CL A$349.90M8.5%
SR LN ETF$332.44M8.1%
CORE S&P500 ETF$172.07M4.2%
COM NEW$129.37M3.2%
CAP STK CL A$67.30M1.6%
COM CL A$43.49M1.1%
Portfolio Concentration
Top 3$880.41M21.5%
4–10$756.45M18.5%
11–25$592.43M14.5%
Rest$1.87B45.6%
Top 3 weight
21.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 48.83M
Sole
Full voting authority
48.83M
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)
Sole679
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings679
Rows:
APPLE INC
SOLEShares1.88M
TypeSH
Market value$361.40M
8.82%
Sole
1.88M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares15.70M
TypeSH
Market value$332.44M
8.12%
Sole
15.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares496.13K
TypeSH
Market value$186.57M
4.55%
Sole
496.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares360.25K
TypeSH
Market value$172.07M
4.20%
Sole
360.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$158.82M
3.88%
Sole
1.05M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares572.03K
TypeSH
Market value$97.30M
2.38%
Sole
572.03K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares620.89K
TypeSH
Market value$88.44M
2.16%
Sole
620.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares173.67K
TypeSH
Market value$86.01M
2.10%
Sole
173.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares315.28K
TypeSH
Market value$78.34M
1.91%
Sole
315.28K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares297.50K
TypeSH
Market value$75.47M
1.84%
Sole
297.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares404.45K
TypeSH
Market value$72.44M
1.77%
Sole
404.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares481.79K
TypeSH
Market value$67.30M
1.64%
Sole
481.79K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares311.62K
TypeSH
Market value$61.88M
1.51%
Sole
311.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares278.87K
TypeSH
Market value$39.30M
0.96%
Sole
278.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares109.84K
TypeSH
Market value$38.88M
0.95%
Sole
109.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares148.82K
TypeSH
Market value$38.75M
0.95%
Sole
148.82K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares147.84K
TypeSH
Market value$36.56M
0.89%
Sole
147.84K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares57.09K
TypeSH
Market value$34.06M
0.83%
Sole
57.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares623.80K
TypeSH
Market value$31.51M
0.77%
Sole
623.80K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares400.49K
TypeSH
Market value$31.20M
0.76%
Sole
400.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares69.89K
TypeSH
Market value$29.81M
0.73%
Sole
69.89K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.02K
TypeSH
Market value$28.44M
0.69%
Sole
8.02K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares535.15K
TypeSH
Market value$27.53M
0.67%
Sole
535.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.66K
TypeSH
Market value$27.53M
0.67%
Sole
24.66K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares621.59K
TypeSH
Market value$27.26M
0.67%
Sole
621.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.88M | SH | $361.40M 8.82% | 1.88M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 15.70M | SH | $332.44M 8.12% | 15.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 496.13K | SH | $186.57M 4.55% | 496.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 360.25K | SH | $172.07M 4.20% | 360.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $158.82M 3.88% | 1.05M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 572.03K | SH | $97.30M 2.38% | 572.03K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 620.89K | SH | $88.44M 2.16% | 620.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 173.67K | SH | $86.01M 2.10% | 173.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 315.28K | SH | $78.34M 1.91% | 315.28K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 297.50K | SH | $75.47M 1.84% | 297.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 404.45K | SH | $72.44M 1.77% | 404.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 481.79K | SH | $67.30M 1.64% | 481.79K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 311.62K | SH | $61.88M 1.51% | 311.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 278.87K | SH | $39.30M 0.96% | 278.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 109.84K | SH | $38.88M 0.95% | 109.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 148.82K | SH | $38.75M 0.95% | 148.82K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 147.84K | SH | $36.56M 0.89% | 147.84K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 57.09K | SH | $34.06M 0.83% | 57.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 623.80K | SH | $31.51M 0.77% | 623.80K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 400.49K | SH | $31.20M 0.76% | 400.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 69.89K | SH | $29.81M 0.73% | 69.89K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.02K | SH | $28.44M 0.69% | 8.02K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 535.15K | SH | $27.53M 0.67% | 535.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.66K | SH | $27.53M 0.67% | 24.66K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 621.59K | SH | $27.26M 0.67% | 621.59K | 0.00 | 0.00 |
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