$2.15 Billion is the total value of Investment Management Corp of Ontario's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 221.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | VANGUARD INDEX FDSvalue etf | $469,428,000 | +8.7% | 3,191,000 | 0.0% | 21.79% | -21.5% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $467,285,000 | +90.0% | 979,654 | +71.6% | 21.70% | +37.2% |
AAPL | APPLE INC | $395,896,000 | +25.5% | 2,229,522 | 0.0% | 18.38% | -9.4% | |
MSFT | MICROSOFT CORP | $123,706,000 | +19.3% | 367,821 | 0.0% | 5.74% | -13.9% | |
AMZN | AMAZON COM INC | $91,908,000 | +1.5% | 27,564 | 0.0% | 4.27% | -26.7% | |
EEM | ISHARES TRmsci emg mkt etf | $72,848,000 | -3.0% | 1,491,265 | 0.0% | 3.38% | -30.0% | |
TSLA | New | TESLA INC | $71,861,000 | – | 68,000 | +100.0% | 3.34% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $70,024,000 | +48.6% | 180,000 | +26.3% | 3.25% | +7.3% |
JPM | JPMORGAN CHASE & CO | $60,173,000 | -3.3% | 380,000 | 0.0% | 2.79% | -30.2% | |
HEIA | Buy | HEICO CORP NEWcl a | $58,025,000 | +730.4% | 451,480 | +665.2% | 2.69% | +500.0% |
SHOP | SHOPIFY INCcl a | $53,994,000 | +1.6% | 39,200 | 0.0% | 2.51% | -26.7% | |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $45,269,000 | +8.0% | 1,595,100 | +21.3% | 2.10% | -22.1% |
BIDU | New | BAIDU INCspon adr rep a | $17,782,000 | – | 119,513 | +100.0% | 0.83% | – |
BAP | New | CREDICORP LTD | $15,453,000 | – | 126,591 | +100.0% | 0.72% | – |
GOLD | BARRICK GOLD CORP | $15,048,000 | +5.3% | 792,000 | 0.0% | 0.70% | -23.9% | |
C | CITIGROUP INC | $15,037,000 | -14.0% | 249,000 | 0.0% | 0.70% | -37.9% | |
JD | New | JD.COM INCspon adr cl a | $9,392,000 | – | 134,038 | +100.0% | 0.44% | – |
ATHM | New | AUTOHOME INCsp ads rp cl a | $9,380,000 | – | 318,166 | +100.0% | 0.44% | – |
TFC | TRUIST FINL CORP | $9,309,000 | -0.2% | 159,000 | 0.0% | 0.43% | -28.0% | |
BMO | BANK MONTREAL QUE | $8,921,000 | +8.0% | 82,820 | 0.0% | 0.41% | -22.0% | |
TD | TORONTO DOMINION BK ONT | $8,836,000 | +15.9% | 115,230 | 0.0% | 0.41% | -16.3% | |
CM | CANADIAN IMP BK COMM | $8,728,000 | +4.7% | 74,880 | 0.0% | 0.40% | -24.4% | |
BNS | BANK NOVA SCOTIA B C | $8,708,000 | +16.5% | 121,470 | 0.0% | 0.40% | -16.0% | |
RY | ROYAL BK CDA | $8,636,000 | +6.7% | 81,360 | 0.0% | 0.40% | -22.9% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,126,000 | – | 43,148 | +100.0% | 0.24% | – |
NIO | New | NIO INCspon ads | $3,464,000 | – | 109,343 | +100.0% | 0.16% | – |
NTES | New | NETEASE INCsponsored ads | $3,475,000 | – | 34,146 | +100.0% | 0.16% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,823,000 | – | 75,601 | +100.0% | 0.13% | – |
MELI | New | MERCADOLIBRE INC | $2,714,000 | – | 2,013 | +100.0% | 0.13% | – |
EFA | New | ISHARES TRmsci eafe etf | $2,638,000 | – | 33,530 | +100.0% | 0.12% | – |
PDD | New | PINDUODUO INCsponsored ads | $2,220,000 | – | 38,077 | +100.0% | 0.10% | – |
YUMC | New | YUM CHINA HLDGS INC | $1,916,000 | – | 38,446 | +100.0% | 0.09% | – |
XPEV | New | XPENG INCads | $1,593,000 | – | 31,663 | +100.0% | 0.07% | – |
LI | New | LI AUTO INCsponsored ads | $1,458,000 | – | 45,412 | +100.0% | 0.07% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,266,000 | – | 44,862 | +100.0% | 0.06% | – |
BGNE | New | BEIGENE LTDsponsored adr | $1,064,000 | – | 3,927 | +100.0% | 0.05% | – |
TCOM | New | TRIP COM GROUP LTDads | $1,033,000 | – | 41,969 | +100.0% | 0.05% | – |
BILI | New | BILIBILI INCspons ads rep z | $690,000 | – | 14,869 | +100.0% | 0.03% | – |
BEKE | New | KE HLDGS INCsponsored ads | $637,000 | – | 31,638 | +100.0% | 0.03% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $536,000 | – | 63,761 | +100.0% | 0.02% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $533,000 | – | 77,830 | +100.0% | 0.02% | – |
ZLAB | New | ZAI LAB LTDadr | $426,000 | – | 6,782 | +100.0% | 0.02% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $432,000 | – | 9,156 | +100.0% | 0.02% | – |
New | HELLO GROUP INCads | $374,000 | – | 41,676 | +100.0% | 0.02% | – | |
WB | New | WEIBO CORPsponsored adr | $353,000 | – | 11,396 | +100.0% | 0.02% | – |
BZUN | New | BAOZUN INCsponsored adr | $316,000 | – | 22,732 | +100.0% | 0.02% | – |
YY | New | JOYY INC | $319,000 | – | 7,023 | +100.0% | 0.02% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $332,000 | – | 157,873 | +100.0% | 0.02% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $256,000 | – | 6,351 | +100.0% | 0.01% | – |
HUYA | New | HUYA INC | $250,000 | – | 36,103 | +100.0% | 0.01% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $261,000 | – | 66,913 | +100.0% | 0.01% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $245,000 | – | 10,695 | +100.0% | 0.01% | – |
DADA | New | DADA NEXUS LTDads | $232,000 | – | 17,631 | +100.0% | 0.01% | – |
IQ | New | IQIYI INCsponsored ads | $208,000 | – | 45,654 | +100.0% | 0.01% | – |
IMAB | New | I MABsponsored ads | $191,000 | – | 4,039 | +100.0% | 0.01% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $196,000 | – | 49,878 | +100.0% | 0.01% | – |
HCM | New | HUTCHMED CHINA LTDsponsored ads | $165,000 | – | 4,693 | +100.0% | 0.01% | – |
LU | New | LUFAX HOLDING LTD | $144,000 | – | 25,523 | +100.0% | 0.01% | – |
CD | New | CHINDATA GROUP HLDGS LTDads | $141,000 | – | 21,359 | +100.0% | 0.01% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $125,000 | – | 7,926 | +100.0% | 0.01% | – |
VNET | New | VNET GROUP INCsponsored ads a | $116,000 | – | 12,891 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.