INVESTMENT MANAGEMENT CORP OF ONTARIO Holdings

INVESTMENT MANAGEMENT CORP OF ONTARIO is an investment fund managing more than 621.38M US dollars. The largest holdings include Microsoft, iShares Core S&P 500 ETF and SBA Communications. In Q3 2022 the fund bought assets of total value of 68.8M US dollars and sold assets of total value of 366.6M US dollars.

$621.38M

portfolio value

-15.41%

quarter

-16.40%

1 year

INVESTMENT MANAGEMENT CORP OF ONTARIO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	423977000	432065000
Q2 2021	118223000	3747738000
Q3 2021	532470000	1292947000
Q1 2022	23157000	1051687000
Q2 2022	251727000	360147000
Q3 2022	68798000	366600000

INVESTMENT MANAGEMENT CORP OF ONTARIO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 13.79% Portfolio value: 85.66M Avg. open price: $269.89 Current price: $250.2 P/L: -7.29% Bought +37.34% shares Q3 2021	share	13.79%	85.66M	$269.89	$250.2	-7.29%	Bought +37.34% shares Q3 2021
iShares Core S&P 500 ETF Portfolio share: 13.76% Portfolio value: 85.47M Avg. open price: $421 Current price: $401.35 P/L: -4.67% Sold -71.77% shares Q3 2022	share	13.76%	85.47M	$421	$401.35	-4.67%	Sold -71.77% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 10.54% Portfolio value: 65.46M Avg. open price: $327.15 Current price: $293.52 P/L: -10.28% Bought +9.52% shares Q3 2022	share	10.54%	65.46M	$327.15	$293.52	-10.28%	Bought +9.52% shares Q3 2022
HEICO CORP NEW Portfolio share: 10.45% Portfolio value: 64.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.47% shares Q2 2022	share	10.45%	64.93M	N/A	N/A	N/A	Bought +25.47% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 9.55% Portfolio value: 59.35M Avg. open price: $242.2 Current price: $268.23 P/L: +10.75% Bought +341.67% shares Q2 2022	share	9.55%	59.35M	$242.2	$268.23	+10.75%	Bought +341.67% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 8.71% Portfolio value: 54.11M Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Bought +200.00% shares Q2 2022	share	8.71%	54.11M	$1,077.6	$182.45	-83.07%	Bought +200.00% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 8.27% Portfolio value: 51.36M Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	8.27%	51.36M	N/A	$196.87	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 6.39% Portfolio value: 39.71M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q4 2020	share	6.39%	39.71M	N/A	$131.37	N/A	N/A Q4 2020
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 4.39% Portfolio value: 27.30M Avg. open price: $29.53 Current price: $12.85 P/L: -56.48% Bought +37.93% shares Q2 2022	share	4.39%	27.30M	$29.53	$12.85	-56.48%	Bought +37.93% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 3.25% Portfolio value: 20.21M Avg. open price: N/A Current price: $340.29 P/L: N/A N/A Q3 2022	share	3.25%	20.21M	N/A	$340.29	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 2.73% Portfolio value: 16.93M Avg. open price: $164.81 Current price: $46.09 P/L: -72.03% Bought +390.00% shares Q2 2022	share	2.73%	16.93M	$164.81	$46.09	-72.03%	Bought +390.00% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 1.70% Portfolio value: 10.56M Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Bought +900.00% shares Q2 2022	share	1.70%	10.56M	$675.96	$40.79	-93.97%	Bought +900.00% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.67% Portfolio value: 10.37M Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q4 2020	share	1.67%	10.37M	N/A	$45.64	N/A	N/A Q4 2020
Banks—Diversified Royal Bank of Canada Portfolio share: 1.18% Portfolio value: 7.32M Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q2 2021	share	1.18%	7.32M	N/A	$98.26	N/A	N/A Q2 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.15% Portfolio value: 7.14M Avg. open price: $65.58 Current price: $67.16 P/L: +2.41% Bought +1.10% shares Q3 2022	share	1.15%	7.14M	$65.58	$67.16	+2.41%	Bought +1.10% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.11% Portfolio value: 6.92M Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q4 2020	share	1.11%	6.92M	N/A	$42.59	N/A	N/A Q4 2020
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.07% Portfolio value: 6.64M Avg. open price: $113.99 Current price: $43.28 P/L: -62.03% Bought +1.31% shares Q3 2022	share	1.07%	6.64M	$113.99	$43.28	-62.03%	Bought +1.31% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 1.87M Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q4 2021	share	0.30%	1.87M	N/A	$66.83	N/A	N/A Q4 2021
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.56	N/A	Sold -100.00% shares Q3 2022

Showing TOP 19 INVESTMENT MANAGEMENT CORP OF ONTARIO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVESTMENT MANAGEMENT CORP OF ONTARIO?

The biggest position of the INVESTMENT MANAGEMENT CORP OF ONTARIO is Microsoft Corporation (MSFT) with 13.79% portfolio share worth of 85.67M US dollars.

Top 5 INVESTMENT MANAGEMENT CORP OF ONTARIO's holdings represent 58.08% of the portfolio:

Microsoft Corporation (MSFT) – 13.79%
iShares Core S&P 500 ETF (IVV) – 13.76%
SBA Communications Corporation (SBAC) – 10.54%
HEICO CORP NEW () – 10.45%
Motorola Solutions, Inc. (MSI) – 9.55%

Who is the portfolio manager of INVESTMENT MANAGEMENT CORP OF ONTARIO?

The portfolio manager of the INVESTMENT MANAGEMENT CORP OF ONTARIO is .

What is the total asset value of the INVESTMENT MANAGEMENT CORP OF ONTARIO portfolio?

INVESTMENT MANAGEMENT CORP OF ONTARIO total asset value (portfolio value) is 621.38M US dollars.

Who is ?

is the portfolio manager of the INVESTMENT MANAGEMENT CORP OF ONTARIO.

What is (INVESTMENT MANAGEMENT CORP OF ONTARIO) fund performance?

INVESTMENT MANAGEMENT CORP OF ONTARIO's quarterly performance is -15.41%, annualy -16.40%.

What is the INVESTMENT MANAGEMENT CORP OF ONTARIO CIK?

INVESTMENT MANAGEMENT CORP OF ONTARIO's Central Index Key is 0001811568 .