News + Filings Holdings
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Investment Management Corp of Ontario
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMGEN INC
| AMGN | Common | 0 | -36,068 | 0 | -8,719,439,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -110,311 | 0 | -8,197,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -57,352 | 0 | -3,580,485,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 0 | -54,168 | 0 | -3,423,959,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 0 | -3,245 | 0 | -2,754,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 0 | -31,490 | 0 | -2,366,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -11,945 | 0 | -2,317,211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 0 | -15,443 | 0 | -2,296,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -4,842 | 0 | -2,288,281,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -39,199 | 0 | -1,974,062,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 0 | -58,550 | 0 | -1,402,858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 0 | -821 | 0 | -1,402,506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -7,270 | 0 | -1,164,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| BER | Common | 0 | -14,270 | 0 | -888,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 0 | -12,438 | 0 | -802,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 0 | -6,847 | 0 | -623,009,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 0 | -7,492 | 0 | -524,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 0 | -5,379 | 0 | -495,191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Western Union CO
| WU | Common | 0 | -44,141 | 0 | -492,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fox Corp
| FOX | COM | 0 | -12,894 | 0 | -403,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 0 | -8,018 | 0 | -335,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIM Integrated Shipping Services Ltd.
| ZIM | SHS | 0 | -9,754 | 0 | -229,999,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booz Allen Hamilton Holding Corp
| BAH | Common | 0 | -2,408 | 0 | -223,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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