$5.93 Billion is the total value of Investment Management Corp of Ontario's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p 500 etf | $3,606,934,000 | – | 9,608,501 | +100.0% | 60.82% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $659,151,000 | – | 12,756,941 | +100.0% | 11.11% | – |
| IEUR | New | ISHARES TRcore msci euro | $517,158,000 | – | 10,084,999 | +100.0% | 8.72% | – |
| AAPL | New | APPLE INC | $307,152,000 | – | 2,314,822 | +100.0% | 5.18% | – |
| MSFT | New | MICROSOFT CORP | $147,646,000 | – | 663,821 | +100.0% | 2.49% | – |
| AMZN | New | AMAZON COM INC | $123,319,000 | – | 37,864 | +100.0% | 2.08% | – |
| SHOP | New | SHOPIFY INCcl a | $80,199,000 | – | 70,851 | +100.0% | 1.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $48,286,000 | – | 380,000 | +100.0% | 0.81% | – |
| RY | New | ROYAL BK CDA | $34,160,000 | – | 416,283 | +100.0% | 0.58% | – |
| BAC | New | BK OF AMERICA CORP | $30,369,000 | – | 1,002,000 | +100.0% | 0.51% | – |
| GOLD | New | BARRICK GOLD CORP | $29,886,000 | – | 1,311,989 | +100.0% | 0.50% | – |
| TD | New | TORONTO DOMINION BK ONT | $29,764,000 | – | 527,551 | +100.0% | 0.50% | – |
| CNI | New | CANADIAN NATL RY CO | $22,849,000 | – | 208,010 | +100.0% | 0.38% | – |
| BNS | New | BANK NOVA SCOTIA B C | $19,146,000 | – | 354,295 | +100.0% | 0.32% | – |
| ENB | New | ENBRIDGE INC | $18,946,000 | – | 592,270 | +100.0% | 0.32% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,905,000 | – | 409,636 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INC | $15,353,000 | – | 249,000 | +100.0% | 0.26% | – |
| BMO | New | BANK MONTREAL QUE | $14,297,000 | – | 188,057 | +100.0% | 0.24% | – |
| CP | New | CANADIAN PAC RY LTD | $13,741,000 | – | 39,637 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO CO NEW | $12,946,000 | – | 429,000 | +100.0% | 0.22% | – |
| BCE | New | BCE INC | $11,319,000 | – | 264,484 | +100.0% | 0.19% | – |
| TRP | New | TC ENERGY CORP | $11,193,000 | – | 274,882 | +100.0% | 0.19% | – |
| CM | New | CANADIAN IMP BK COMM | $11,136,000 | – | 130,295 | +100.0% | 0.19% | – |
| MFC | New | MANULIFE FINL CORP | $10,107,000 | – | 567,224 | +100.0% | 0.17% | – |
| CNQ | New | CANADIAN NAT RES LTD | $8,307,000 | – | 345,412 | +100.0% | 0.14% | – |
| NTR | New | NUTRIEN LTD | $8,016,000 | – | 166,455 | +100.0% | 0.14% | – |
| WCN | New | WASTE CONNECTIONS INC | $7,885,000 | – | 76,883 | +100.0% | 0.13% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $7,601,000 | – | 170,971 | +100.0% | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $7,619,000 | – | 159,000 | +100.0% | 0.13% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,484,000 | – | 446,053 | +100.0% | 0.13% | – |
| TU | New | TELUS CORPORATION | $7,401,000 | – | 373,827 | +100.0% | 0.12% | – |
| FNV | New | FRANCO NEV CORP | $6,985,000 | – | 55,740 | +100.0% | 0.12% | – |
| MGA | New | MAGNA INTL INC | $5,624,000 | – | 79,448 | +100.0% | 0.10% | – |
| FTS | New | FORTIS INC | $5,546,000 | – | 135,882 | +100.0% | 0.09% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,480,000 | – | 131,299 | +100.0% | 0.09% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,424,000 | – | 88,770 | +100.0% | 0.09% | – |
| GIB | New | CGI INCcl a sub vtg | $5,342,000 | – | 67,363 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,000,000 | – | 70,921 | +100.0% | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,775,000 | – | 102,495 | +100.0% | 0.08% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,263,000 | – | 86,315 | +100.0% | 0.07% | – |
| TRI | New | THOMSON REUTERS CORP. | $4,043,000 | – | 49,376 | +100.0% | 0.07% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,804,000 | – | 160,808 | +100.0% | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $3,614,000 | – | 79,513 | +100.0% | 0.06% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $3,346,000 | – | 81,084 | +100.0% | 0.06% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,820,000 | – | 171,370 | +100.0% | 0.05% | – |
| KGC | New | KINROSS GOLD CORP | $2,700,000 | – | 367,945 | +100.0% | 0.05% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,472,000 | – | 136,199 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,368,000 | – | 134,853 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,878,000 | – | 90,309 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $1,801,000 | – | 298,270 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $1,632,000 | – | 66,241 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,623,000 | – | 57,968 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $1,551,000 | – | 115,756 | +100.0% | 0.03% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,365,000 | – | 94,365 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $1,225,000 | – | 64,406 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 68.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 13.8% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 6.4% |
| SHOPIFY INC | 12 | Q3 2023 | 3.4% |
| CITIGROUP INC | 12 | Q3 2023 | 1.7% |
| TRUIST FINL CORP | 12 | Q3 2023 | 1.1% |
| ROYAL BK CDA SUSTAINABL | 11 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 11 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK COMM TORONTO | 11 | Q3 2023 | 1.1% |
| SBA COMMUNICATIONS CORP NEW | 10 | Q3 2023 | 10.5% |
View Investment Management Corp of Ontario's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Investment Management Corp of Ontario's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.