Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $937,334 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 34.1%

Value ($000) $320,061 Shares 844,154 Est. Cost $387.35 Unrealized —

VTV VANGUARD INDEX FDS 14.1%

Value ($000) $132,012 Shares 1,001,000 Est. Cost $135.37 Unrealized —

MSFT MICROSOFT CORP 10.1%

Value ($000) $94,467 Shares 367,821 Est. Cost $226.35 Unrealized +16.4%

SBAC SBA COMMUNICATIONS CORP NEW 7.2%

Value ($000) $67,211 Shares 210,000 Est. Cost $296.29 Unrealized +7.2%

HEI/A HEICO CORP NEW 6.4%

Value ($000) $59,696 Shares 566,480 Est. Cost $123.20 Unrealized -7.1%

MSI MOTOROLA SOLUTIONS INC 5.9%

Value ($000) $55,544 Shares 265,000 Est. Cost $211.74 Unrealized -1.4%

TSLA TESLA INC 4.9%

Value ($000) $45,793 Shares 68,000 Est. Cost $335.39 Unrealized -18.6%

ELAN ELANCO ANIMAL HEALTH INC 4.6%

Value ($000) $43,188 Shares 2,200,100 Est. Cost $30.25 Unrealized -21.8%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $42,792 Shares 380,000 Est. Cost $98.14 Unrealized +15.2%

TWLO TWILIO INC 2.2%

Value ($000) $20,533 Shares 245,000 Est. Cost $126.23 Unrealized -11.4%

SHOP SHOPIFY INC 1.3%

Value ($000) $12,246 Shares 392,000 Est. Cost $48.93 Unrealized -12.7%

C CITIGROUP INC 1.2%

Value ($000) $11,452 Shares 249,000 Est. Cost $42.37 Unrealized +3.3%

RY ROYAL BK CDA 0.8%

Value ($000) $7,877 Shares 81,360 Est. Cost $99.12 Unrealized +3.2%

TD TORONTO DOMINION BK ONT 0.8%

Value ($000) $7,557 Shares 115,230 Est. Cost $69.96 Unrealized +3.8%

TFC TRUIST FINL CORP 0.8%

Value ($000) $7,541 Shares 159,000 Est. Cost $35.66 Unrealized +14.4%

CM CANADIAN IMP BK COMM 0.8%

Value ($000) $7,269 Shares 149,760 Est. Cost $45.26 Unrealized +1.2%

EFA ISHARES TR 0.2%

Value ($000) $2,095 Shares 33,530 Est. Cost $78.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	844,154	$320,061	34.1%	$387.35	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	1,001,000	$132,012	14.1%	$135.37	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	367,821	$94,467	10.1%	$226.35	+16.4%	COM	594918104
SBAC	SBA COMMUNICATIONS CORP NEW	210,000	$67,211	7.2%	$296.29	+7.2%	CL A	78410G104
HEI/A	HEICO CORP NEW	566,480	$59,696	6.4%	$123.20	-7.1%	CL A	422806208
MSI	MOTOROLA SOLUTIONS INC	265,000	$55,544	5.9%	$211.74	-1.4%	COM NEW	620076307
TSLA	TESLA INC	68,000	$45,793	4.9%	$335.39	-18.6%	COM	88160R101
ELAN	ELANCO ANIMAL HEALTH INC	2,200,100	$43,188	4.6%	$30.25	-21.8%	COM	28414H103
JPM	JPMORGAN CHASE & CO	380,000	$42,792	4.6%	$98.14	+15.2%	COM	46625H100
TWLO	TWILIO INC	245,000	$20,533	2.2%	$126.23	-11.4%	CL A	90138F102
SHOP	SHOPIFY INC	392,000	$12,246	1.3%	$48.93	-12.7%	CL A	82509L107
C	CITIGROUP INC	249,000	$11,452	1.2%	$42.37	+3.3%	COM NEW	172967424
RY	ROYAL BK CDA	81,360	$7,877	0.8%	$99.12	+3.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	115,230	$7,557	0.8%	$69.96	+3.8%	COM NEW	891160509
TFC	TRUIST FINL CORP	159,000	$7,541	0.8%	$35.66	+14.4%	COM	89832Q109
CM	CANADIAN IMP BK COMM	149,760	$7,269	0.8%	$45.26	+1.2%	COM	136069101
EFA	ISHARES TR	33,530	$2,095	0.2%	$78.68	—	MSCI EAFE ETF	464287465