$1.56 Billion is the total value of Investment Management Corp of Ontario's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | New | VANGUARD INDEX FDSvalue etf | $431,965,000 | – | 3,191,000 | +100.0% | 27.78% | – |
AAPL | Buy | APPLE INC | $315,477,000 | +14.9% | 2,229,522 | +11.2% | 20.29% | +70.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $245,977,000 | -81.4% | 570,953 | -81.4% | 15.82% | -72.3% |
MSFT | Buy | MICROSOFT CORP | $103,697,000 | +42.9% | 367,821 | +37.3% | 6.67% | +112.6% |
AMZN | Buy | AMAZON COM INC | $90,549,000 | +22.1% | 27,564 | +27.8% | 5.82% | +81.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $75,130,000 | -74.4% | 1,491,265 | -72.0% | 4.83% | -61.9% |
JPM | JPMORGAN CHASE & CO | $62,202,000 | +5.2% | 380,000 | 0.0% | 4.00% | +56.5% | |
SHOP | SHOPIFY INCcl a | $53,146,000 | -7.2% | 39,200 | 0.0% | 3.42% | +38.0% | |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $47,107,000 | +15.2% | 142,500 | +11.1% | 3.03% | +71.3% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $41,935,000 | +16.2% | 1,315,000 | +26.4% | 2.70% | +72.8% |
C | CITIGROUP INC | $17,475,000 | -0.8% | 249,000 | 0.0% | 1.12% | +47.5% | |
GOLD | BARRICK GOLD CORP | $14,295,000 | -12.7% | 792,000 | 0.0% | 0.92% | +29.8% | |
TFC | TRUIST FINL CORP | $9,326,000 | +5.7% | 159,000 | 0.0% | 0.60% | +57.1% | |
CM | CANADIAN IMP BK COMM | $8,335,000 | -2.2% | 74,880 | 0.0% | 0.54% | +45.3% | |
BMO | BANK OF MONTREAL QUE | $8,259,000 | -2.8% | 82,820 | 0.0% | 0.53% | +44.7% | |
RY | ROYAL BK CDA | $8,094,000 | -1.8% | 81,360 | 0.0% | 0.52% | +46.1% | |
TD | TORONTO DOMINION BK ONT | $7,622,000 | -5.6% | 115,230 | 0.0% | 0.49% | +40.4% | |
BNS | BANK NOVA SCOTIA B C | $7,474,000 | -5.4% | 121,470 | 0.0% | 0.48% | +40.6% | |
HEIA | New | HEICO CORP NEWcl a | $6,988,000 | – | 59,000 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.