$937 Million is the total value of Investment Management Corp of Ontario's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $320,061,000 | +300.8% | 844,154 | +379.5% | 34.15% | +361.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $132,012,000 | -72.0% | 1,001,000 | -68.6% | 14.08% | -67.8% |
| MSFT | MICROSOFT CORP | $94,467,000 | -16.7% | 367,821 | 0.0% | 10.08% | -4.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $67,211,000 | -2.3% | 210,000 | +5.0% | 7.17% | +12.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $59,696,000 | +4.3% | 566,480 | +25.5% | 6.37% | +20.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $55,544,000 | +282.2% | 265,000 | +341.7% | 5.93% | +340.3% |
| TSLA | TESLA INC | $45,793,000 | -37.5% | 68,000 | 0.0% | 4.88% | -28.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $43,188,000 | +3.8% | 2,200,100 | +37.9% | 4.61% | +19.6% |
| JPM | JPMORGAN CHASE & CO | $42,792,000 | -17.4% | 380,000 | 0.0% | 4.56% | -4.9% | |
| TWLO | Buy | TWILIO INCcl a | $20,533,000 | +149.2% | 245,000 | +390.0% | 2.19% | +187.2% |
| SHOP | Buy | SHOPIFY INCcl a | $12,246,000 | -53.8% | 392,000 | +900.0% | 1.31% | -46.8% |
| C | CITIGROUP INC | $11,452,000 | -13.9% | 249,000 | 0.0% | 1.22% | -0.8% | |
| RY | ROYAL BK CDA | $7,877,000 | -12.2% | 81,360 | 0.0% | 0.84% | +1.1% | |
| TD | TORONTO DOMINION BK ONT | $7,557,000 | -17.4% | 115,230 | 0.0% | 0.81% | -5.0% | |
| TFC | TRUIST FINL CORP | $7,541,000 | -16.4% | 159,000 | 0.0% | 0.80% | -3.6% | |
| CM | Buy | CANADIAN IMP BK COMM | $7,269,000 | -20.2% | 149,760 | +100.0% | 0.78% | -8.2% |
| EFA | ISHARES TRmsci eafe etf | $2,095,000 | -15.1% | 33,530 | 0.0% | 0.22% | -2.2% | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -2,923 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -7,926 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -4,039 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -12,891 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored ads | $0 | – | -4,693 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -19,003 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -57,013 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -35,578 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -8,495 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -19,959 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -24,676 | -100.0% | -0.01% | – | |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -16,831 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -17,132 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -40,554 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -5,223 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,451 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -8,320 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,896 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -59,230 | -100.0% | -0.03% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -6,782 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -8,456 | -100.0% | -0.03% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -27,038 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -48,561 | -100.0% | -0.04% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -13,935 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,927 | -100.0% | -0.07% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -29,463 | -100.0% | -0.08% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -36,669 | -100.0% | -0.08% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -35,662 | -100.0% | -0.08% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -42,012 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -30,946 | -100.0% | -0.12% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -33,877 | -100.0% | -0.13% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -123,673 | -100.0% | -0.13% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -98,743 | -100.0% | -0.19% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -29,446 | -100.0% | -0.24% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -53,363 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.