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| Name: |
Investment Management Corp of Ontario |
| City: |
Toronto |
| State: |
Z4 |
| Zip: |
M5J 0E6 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBAC |
SBA Communications Corp |
10 |
- |
$188.09 |
$67,545,000 |
311,697 |
2.01% |
-7,927,000 |
14,200 |
0.281 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$407.41 |
$29,820,000 |
70,912 |
0.89% |
6,944,000 |
6,773 |
0.005 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.97 |
$21,203,000 |
134,032 |
0.63% |
3,769,000 |
22,803 |
0.005 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
25 |
- |
$170.89 |
$20,911,000 |
109,504 |
0.62% |
10,070,000 |
43,218 |
0.012 |
Diversified Computer ... |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$106.47 |
$20,753,000 |
198,956 |
0.62% |
10,280,000 |
88,200 |
0.08 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$220.89 |
$17,151,000 |
83,163 |
0.51% |
7,405,000 |
23,026 |
0.009 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
40 |
- |
$521.41 |
$14,982,000 |
28,893 |
0.45% |
1,444,000 |
183 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$157.06 |
$12,223,000 |
67,124 |
0.36% |
5,839,000 |
25,926 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$11,911,000 |
197,952 |
0.35% |
-13,004,000 |
39,914 |
0.007 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
46 |
- |
$17.50 |
$11,644,000 |
661,600 |
0.35% |
6,379,000 |
347,854 |
0.009 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$131.94 |
$10,443,000 |
80,734 |
0.31% |
8,989,000 |
68,769 |
0.024 |
Paper & Paper Products |
|
|
LEN |
Lennar Corp |
62 |
- |
$156.38 |
$8,209,000 |
47,733 |
0.24% |
1,980,000 |
5,937 |
0.017 |
Residential Construct... |
|
|
PCAR |
Paccar Inc |
63 |
- |
$106.11 |
$8,169,000 |
65,938 |
0.24% |
2,039,000 |
3,167 |
0.013 |
Trucks & Other Vehicles |
|
|
CAH |
Cardinal Health Inc |
77 |
- |
$96.39 |
$6,585,000 |
58,845 |
0.2% |
2,846,000 |
21,747 |
0.02 |
Drugs Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
86 |
- |
$516.50 |
$5,822,000 |
10,782 |
0.17% |
4,296,000 |
8,032 |
0.013 |
Diagnostic Substances |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$29.81 |
$5,726,000 |
59,924 |
0.17% |
1,304,000 |
1,935 |
0.01 |
Medical Appliances & ... |
|
|
CBOE |
Cboe Holdings, Inc. |
102 |
- |
$0.00 |
$4,635,000 |
25,227 |
0.14% |
831,000 |
3,924 |
0.023 |
Diversified Investments |
|
|
PPG |
PPG Industries Inc |
105 |
- |
$131.42 |
$4,419,000 |
30,498 |
0.13% |
3,590,000 |
24,954 |
0.013 |
Conglomerates |
|
|
BLDR |
Builders Firstsource Inc |
109 |
- |
$171.10 |
$4,331,000 |
20,768 |
0.13% |
3,280,000 |
14,475 |
0.01 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
114 |
- |
$64.26 |
$4,172,000 |
54,187 |
0.12% |
1,526,000 |
11,218 |
0.003 |
N/A |
|
|
CNC |
Centene Corp |
115 |
- |
$74.63 |
$4,161,000 |
53,025 |
0.12% |
3,222,000 |
40,368 |
0.009 |
Health Care Plans |
|
|
SWKS |
Skyworks Solutions Inc |
118 |
- |
$92.16 |
$4,119,000 |
38,030 |
0.12% |
3,701,000 |
34,316 |
0.023 |
Semiconductor - Integ... |
|
|
J |
Jacobs Solutions Inc |
124 |
- |
$140.50 |
$3,836,000 |
24,956 |
0.11% |
3,454,000 |
22,015 |
0.019 |
Heavy Construction |
|
|
LII |
Lennox International Inc |
126 |
- |
$467.14 |
$3,755,000 |
7,683 |
0.11% |
3,413,000 |
6,918 |
0.02 |
Appliances |
|
|
MKL |
Markel Corp |
140 |
- |
$1,618.29 |
$3,466,000 |
2,278 |
0.1% |
3,050,000 |
1,985 |
0.017 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
143 |
- |
$103.36 |
$3,385,000 |
36,615 |
0.1% |
779,000 |
1,533 |
0.013 |
Property & Casualty I... |
|
|
DKS |
Dicks Sporting Goods Inc |
151 |
- |
$189.97 |
$3,295,000 |
14,652 |
0.1% |
3,089,000 |
13,250 |
0.017 |
Sporting Goods Stores |
|
|
FNF |
Fidelity National Financial... |
152 |
- |
$50.75 |
$3,282,000 |
61,804 |
0.1% |
2,976,000 |
55,805 |
0.021 |
Surety & Title Insurance |
|
|
RPM |
RPM International Inc |
153 |
- |
$113.02 |
$3,240,000 |
27,236 |
0.1% |
2,262,000 |
18,475 |
0.021 |
General Building Mate... |
|
|
TAP |
Molson Coors Brewing Company |
159 |
- |
$53.50 |
$3,061,000 |
45,514 |
0.09% |
2,789,000 |
41,063 |
0.023 |
Beverage - Brewers |
|
|
MTD |
Mettler Toledo Internationa... |
160 |
- |
$1,479.53 |
$3,054,000 |
2,294 |
0.09% |
2,414,000 |
1,766 |
0.01 |
Scientific & Technica... |
|
|
NTAP |
Netapp Inc |
166 |
- |
$115.67 |
$2,897,000 |
27,598 |
0.09% |
1,299,000 |
9,474 |
0.012 |
Data Storage Devices |
|
|
HII |
Huntington Ingalls Industri... |
172 |
- |
$256.20 |
$2,782,000 |
9,545 |
0.08% |
2,534,000 |
8,589 |
0.024 |
Aerospace/Defense Pro... |
|
|
PINS |
Pinterest, Inc. |
177 |
- |
$41.44 |
$2,643,000 |
76,241 |
0.08% |
1,129,000 |
35,375 |
0.014 |
N/A |
|
|
GGG |
Graco Inc |
185 |
- |
$81.48 |
$2,494,000 |
26,686 |
0.07% |
251,000 |
830 |
0.016 |
Diversified Machinery |
|
|
LEA |
Lear Corp |
201 |
- |
$132.86 |
$2,025,000 |
13,979 |
0.06% |
819,000 |
5,440 |
0.022 |
Auto Parts |
|
|
ZTS |
Zoetis Inc. |
202 |
- |
$170.07 |
$2,023,000 |
11,958 |
0.06% |
-104,000 |
1,179 |
0.003 |
Drugs - Generic |
|
|
APA |
Apache Corp |
205 |
- |
$29.36 |
$2,001,000 |
58,209 |
0.06% |
434,000 |
14,535 |
0.015 |
Independent Oil & Gas |
|
|
AON |
Aon Plc |
215 |
- |
$280.75 |
$1,836,000 |
5,501 |
0.05% |
469,000 |
805 |
0.002 |
Life & Health Insurance |
|
|
IT |
Gartner Inc |
221 |
- |
$439.04 |
$1,725,000 |
3,619 |
0.05% |
521,000 |
950 |
0.004 |
Management Services |
|
|
LYV |
Live Nation Inc |
225 |
- |
$95.99 |
$1,695,000 |
16,028 |
0.05% |
1,343,000 |
12,270 |
0.007 |
Business Services |
|
|
EXPE |
Expedia Inc |
235 |
- |
$110.31 |
$1,600,000 |
11,612 |
0.05% |
42,000 |
1,347 |
0.008 |
Internet Service Prov... |
|
|
FFIV |
F5 Networks Inc |
249 |
- |
$191.13 |
$1,452,000 |
7,658 |
0.04% |
1,210,000 |
6,308 |
0.013 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
272 |
- |
$98.54 |
$1,202,000 |
11,749 |
0.04% |
628,000 |
5,710 |
0.004 |
Specialty Chemicals |
|
|
MLM |
Martin Marietta Materials Inc |
281 |
- |
$579.16 |
$1,149,000 |
1,872 |
0.03% |
408,000 |
387 |
0.002 |
General Building Mate... |
|
|
MAS |
Masco Corp |
298 |
- |
$69.10 |
$1,069,000 |
13,549 |
0.03% |
714,000 |
8,253 |
0.005 |
Industrial Equipment ... |
|
|
DOCU |
Docusign Inc |
299 |
- |
$56.93 |
$1,047,000 |
17,575 |
0.03% |
764,000 |
12,823 |
0.009 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
308 |
- |
$218.89 |
$1,001,000 |
4,120 |
0.03% |
175,000 |
99 |
0.002 |
Drugs Wholesale |
|
|
LSCC |
Lattice Semiconductor Corp |
312 |
- |
$76.57 |
$982,000 |
12,551 |
0.03% |
761,000 |
9,352 |
0.012 |
Semiconductor - Speci... |
|
|
MDB |
Mongodb Inc |
313 |
- |
$349.74 |
$982,000 |
2,738 |
0.03% |
291,000 |
1,047 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
314 |
- |
$227.05 |
$970,000 |
4,343 |
0.03% |
599,000 |
2,508 |
0.005 |
Paper & Paper Products |
|
|
BBWI |
Bath & Body Works, Inc |
327 |
- |
$48.28 |
$855,000 |
17,103 |
0.03% |
639,000 |
12,090 |
0.006 |
Apparel Stores |
|
|
VTRS |
Upjohn Inc |
328 |
- |
$10.41 |
$849,000 |
71,108 |
0.03% |
251,000 |
15,891 |
0.006 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
344 |
- |
$106.17 |
$744,000 |
9,112 |
0.02% |
360,000 |
1,112 |
0.002 |
N/A |
|
|
NET |
Cloudflare, Inc. |
363 |
- |
$0.00 |
$702,000 |
7,248 |
0.02% |
161,000 |
754 |
0.003 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
374 |
- |
$63.01 |
$674,000 |
10,306 |
0.02% |
277,000 |
4,789 |
0.006 |
N/A |
|
|
TWLO |
Twilio Inc |
388 |
- |
$59.05 |
$611,000 |
9,993 |
0.02% |
306,000 |
5,971 |
0.006 |
N/A |
|
|
BWA |
Borgwarner Inc |
391 |
- |
$32.44 |
$599,000 |
17,233 |
0.02% |
599,000 |
17,233 |
0.007 |
Auto Parts |
|
|
COO |
Cooper Companies Inc |
489 |
- |
$94.89 |
$329,000 |
3,244 |
0.01% |
-120,000 |
2,058 |
0.002 |
Medical Instruments &... |
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