$2.31 Billion is the total value of Investment Management Corp of Ontario's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,320,586,000 | -67.2% | 3,071,703 | -69.7% | 57.10% | -16.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $293,468,000 | -53.3% | 5,321,265 | -54.8% | 12.69% | +19.7% |
| AAPL | Sell | APPLE INC | $274,539,000 | -2.9% | 2,004,522 | -13.4% | 11.87% | +148.9% |
| AMZN | Sell | AMAZON.COM INC | $74,184,000 | -36.7% | 21,564 | -43.0% | 3.21% | +62.3% |
| MSFT | Sell | MICROSOFT CORP | $72,553,000 | -53.6% | 267,821 | -59.7% | 3.14% | +18.8% |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -429,000 | -100.0% | -0.28% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,002,000 | -100.0% | -0.65% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFcore msci euro | $0 | – | -9,482,999 | -100.0% | -8.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.