Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $621,382 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 13.8%

Value ($000) $85,666 Shares 367,821 Est. Cost $226.35 Unrealized +13.5%

IVV ISHARES TR 13.8%

Value ($000) $85,473 Shares 238,320 Est. Cost $387.35 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 10.5%

Value ($000) $65,469 Shares 230,000 Est. Cost $297.18 Unrealized +3.1%

HEI/A HEICO CORP NEW 10.4%

Value ($000) $64,930 Shares 566,480 Est. Cost $123.20 Unrealized -2.7%

MSI MOTOROLA SOLUTIONS INC 9.6%

Value ($000) $59,352 Shares 265,000 Est. Cost $211.74 Unrealized +7.1%

TSLA TESLA INC 8.7%

Value ($000) $54,111 Shares 204,000 Est. Cost $297.98 Unrealized -6.3%

AJG GALLAGHER ARTHUR J & CO 8.3%

Value ($000) $51,366 Shares 300,000 Est. Cost $171.86 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 6.4%

Value ($000) $39,710 Shares 380,000 Est. Cost $98.14 Unrealized +7.6%

ELAN ELANCO ANIMAL HEALTH INC 4.4%

Value ($000) $27,303 Shares 2,200,100 Est. Cost $30.25 Unrealized -42.2%

WAT WATERS CORP 3.3%

Value ($000) $20,215 Shares 75,000 Est. Cost $319.20 Unrealized 0.0%

TWLO TWILIO INC 2.7%

Value ($000) $16,939 Shares 245,000 Est. Cost $126.23 Unrealized -36.7%

SHOP SHOPIFY INC 1.7%

Value ($000) $10,560 Shares 392,000 Est. Cost $48.93 Unrealized -30.5%

C CITIGROUP INC 1.7%

Value ($000) $10,376 Shares 249,000 Est. Cost $42.37 Unrealized +3.1%

RY ROYAL BK CDA 1.2%

Value ($000) $7,326 Shares 81,360 Est. Cost $99.12 Unrealized -3.2%

TD TORONTO DOMINION BK ONT 1.1%

Value ($000) $7,145 Shares 116,501 Est. Cost $69.90 Unrealized -7.4%

TFC TRUIST FINL CORP 1.1%

Value ($000) $6,923 Shares 159,000 Est. Cost $35.66 Unrealized +12.7%

CM CANADIAN IMPERIAL BK COMM TO 1.1%

Value ($000) $6,640 Shares 151,726 Est. Cost $45.21 Unrealized -8.1%

EFA ISHARES TR 0.3%

Value ($000) $1,878 Shares 33,530 Est. Cost $78.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	367,821	$85,666	13.8%	$226.35	+13.5%	COM	594918104
IVV	ISHARES TR	238,320	$85,473	13.8%	$387.35	—	CORE S&P500 ETF	464287200
SBAC	SBA COMMUNICATIONS CORP NEW	230,000	$65,469	10.5%	$297.18	+3.1%	CL A	78410G104
HEI/A	HEICO CORP NEW	566,480	$64,930	10.4%	$123.20	-2.7%	CL A	422806208
MSI	MOTOROLA SOLUTIONS INC	265,000	$59,352	9.6%	$211.74	+7.1%	COM NEW	620076307
TSLA	TESLA INC	204,000	$54,111	8.7%	$297.98	-6.3%	COM	88160R101
AJG	GALLAGHER ARTHUR J & CO	300,000	$51,366	8.3%	$171.86	0.0%	COM	363576109
JPM	JPMORGAN CHASE & CO	380,000	$39,710	6.4%	$98.14	+7.6%	COM	46625H100
ELAN	ELANCO ANIMAL HEALTH INC	2,200,100	$27,303	4.4%	$30.25	-42.2%	COM	28414H103
WAT	WATERS CORP	75,000	$20,215	3.3%	$319.20	0.0%	COM	941848103
TWLO	TWILIO INC	245,000	$16,939	2.7%	$126.23	-36.7%	CL A	90138F102
SHOP	SHOPIFY INC	392,000	$10,560	1.7%	$48.93	-30.5%	CL A	82509L107
C	CITIGROUP INC	249,000	$10,376	1.7%	$42.37	+3.1%	COM NEW	172967424
RY	ROYAL BK CDA	81,360	$7,326	1.2%	$99.12	-3.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	116,501	$7,145	1.1%	$69.90	-7.4%	COM NEW	891160509
TFC	TRUIST FINL CORP	159,000	$6,923	1.1%	$35.66	+12.7%	COM	89832Q109
CM	CANADIAN IMPERIAL BK COMM TO	151,726	$6,640	1.1%	$45.21	-8.1%	COM	136069101
EFA	ISHARES TR	33,530	$1,878	0.3%	$78.68	—	MSCI EAFE ETF	464287465