$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
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.