$5.93 Billion is the total value of Investment Management Corp of Ontario's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,030,911,000 | +11.8% | 10,132,501 | +5.5% | 68.00% | +11.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $628,413,000 | -4.7% | 11,781,265 | -7.6% | 10.60% | -4.6% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFcore msci euro | $511,797,000 | -1.0% | 9,482,999 | -6.0% | 8.63% | -1.0% |
| AAPL | APPLE INC | $282,756,000 | -7.9% | 2,314,822 | 0.0% | 4.77% | -7.9% | |
| MSFT | MICROSOFT CORP | $156,509,000 | +6.0% | 663,821 | 0.0% | 2.64% | +6.1% | |
| AMZN | AMAZON.COM INC | $117,154,000 | -5.0% | 37,864 | 0.0% | 1.98% | -5.0% | |
| JPM | JPMORGAN CHASE & CO | $57,847,000 | +19.8% | 380,000 | 0.0% | 0.98% | +19.9% | |
| SHOP | Sell | SHOPIFY INCcl a | $43,375,000 | -45.9% | 39,200 | -44.7% | 0.73% | -45.9% |
| BAC | BANK OF AMERICA CORP | $38,767,000 | +27.7% | 1,002,000 | 0.0% | 0.65% | +27.7% | |
| C | CITIGROUP INC | $18,115,000 | +18.0% | 249,000 | 0.0% | 0.31% | +18.1% | |
| WFC | WELLS FARGO & CO | $16,761,000 | +29.5% | 429,000 | 0.0% | 0.28% | +29.8% | |
| GOLD | Sell | BARRICK GOLD CORP | $15,682,000 | -47.5% | 792,000 | -39.6% | 0.26% | -47.4% |
| TFC | TRUIST FINANCIAL CORP | $9,273,000 | +21.7% | 159,000 | 0.0% | 0.16% | +21.9% | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -64,406 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -94,365 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -115,756 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -57,968 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -66,241 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -298,270 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -90,309 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -134,853 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -136,199 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -367,945 | -100.0% | -0.05% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -171,370 | -100.0% | -0.05% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -81,084 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -79,513 | -100.0% | -0.06% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -160,808 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -49,376 | -100.0% | -0.07% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -86,315 | -100.0% | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -102,495 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -70,921 | -100.0% | -0.08% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -67,363 | -100.0% | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -88,770 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -131,299 | -100.0% | -0.09% | – |
| FTS | Exit | FORTIS INC | $0 | – | -135,882 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -79,448 | -100.0% | -0.10% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -55,740 | -100.0% | -0.12% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -373,827 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -446,053 | -100.0% | -0.13% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -170,971 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -76,883 | -100.0% | -0.13% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -166,455 | -100.0% | -0.14% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -345,412 | -100.0% | -0.14% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -567,224 | -100.0% | -0.17% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -130,295 | -100.0% | -0.19% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -274,882 | -100.0% | -0.19% | – |
| BCE | Exit | BCE INC | $0 | – | -264,484 | -100.0% | -0.19% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -39,637 | -100.0% | -0.23% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -188,057 | -100.0% | -0.24% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -409,636 | -100.0% | -0.28% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -592,270 | -100.0% | -0.32% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -354,295 | -100.0% | -0.32% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -208,010 | -100.0% | -0.38% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -527,551 | -100.0% | -0.50% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -416,283 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.