Investment Management Corp of Ontario

Latest statistics and disclosures from Investment Management Corp of Ontario's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTV, MSFT, IVV, TSLA, SBAC, and represent 74.74% of Investment Management Corp of Ontario's stock portfolio.
  • Added to shares of these 10 stocks: TSLA (+$73M), HEI.A (+$50M), SBAC (+$20M), MSI (+$15M), TWLO (+$8.2M), ELAN (+$7.3M), JD, NTES, EFA, NIO.
  • Started 39 new stock positions in ATHM, HCM, DQ, NTES, CD, ZTO, ZLAB, BEKE, IQ, TAL.
  • Reduced shares in these 7 stocks: AAPL (-$316M), IVV (-$179M), AMZN (-$91M), EEM (-$75M), GOLD (-$14M), BMO (-$8.3M), BNS (-$7.5M).
  • Sold out of its positions in AMZN, AAPL, BMO, BNS, GOLD, EEM.
  • Investment Management Corp of Ontario was a net seller of stock by $-494M.
  • Investment Management Corp of Ontario has $1.1B in assets under management (AUM), dropping by -30.57%.
  • Central Index Key (CIK): 0001811568

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Portfolio Holdings for Investment Management Corp of Ontario

Companies in the Investment Management Corp of Ontario portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 43.7 $472M 3.2M 147.78
Microsoft Corporation (MSFT) 10.5 $113M 368k 308.31
Ishares Tr Core S&p500 Etf (IVV) 7.4 $80M -69% 176k 453.69
Tesla Motors (TSLA) 6.8 $73M NEW 68k 1077.60
Sba Communications Corp Cl A (SBAC) 6.4 $69M +40% 200k 344.10
Heico Corp Cl A (HEI.A) 5.3 $57M +665% 452k 126.83
JPMorgan Chase & Co. (JPM) 4.8 $52M 380k 136.32
Elanco Animal Health (ELAN) 3.9 $42M +21% 1.6M 26.09
Shopify Cl A (SHOP) 2.5 $27M 39k 675.97
Motorola Solutions Com New (MSI) 1.3 $15M NEW 60k 242.20
Citigroup Com New (C) 1.2 $13M 249k 53.40
Toronto Dominion Bk Ont Com New (TD) 0.8 $9.2M 115k 79.42
Cibc Cad (CM) 0.8 $9.1M 75k 121.69
Truist Financial Corp equities (TFC) 0.8 $9.0M 159k 56.70

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Rbc Cad (RY) 0.8 $9.0M 81k 110.26
Twilio Cl A (TWLO) 0.8 $8.2M NEW 50k 164.82
JD Spon Adr Cl A (JD) 0.3 $3.1M NEW 53k 57.87
Netease Sponsored Ads (NTES) 0.2 $2.6M NEW 29k 89.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M NEW 34k 73.61
Nio Spon Ads (NIO) 0.2 $2.1M NEW 99k 21.04
New Oriental Ed & Tech Grp I Spon Adr (EDU) 0.1 $1.4M NEW 124k 11.50
Pinduoduo Sponsored Ads (PDD) 0.1 $1.4M NEW 34k 40.12
Yum China Holdings (YUMC) 0.1 $1.3M NEW 31k 41.52
Li Auto Sponsored Ads (LI) 0.1 $1.1M NEW 42k 25.80
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $892k NEW 36k 25.01
Trip Com Group Ads (TCOM) 0.1 $848k NEW 37k 23.13
Xpeng Ads (XPEV) 0.1 $813k NEW 30k 27.59
Beigene Sponsored Adr (BGNE) 0.1 $741k NEW 3.9k 188.69
Huazhu Group Sponsored Ads (HTHT) 0.0 $460k NEW 14k 33.01
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $437k NEW 49k 9.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $334k NEW 27k 12.35
GDS HLDGS Sponsored Ads (GDS) 0.0 $332k NEW 8.5k 39.26
Zai Lab Adr (ZLAB) 0.0 $298k NEW 6.8k 43.94
Tencent Music Entmt Group Spon Ads (TME) 0.0 $288k NEW 59k 4.86
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $253k NEW 8.3k 30.41
Weibo Corp Sponsored Adr (WB) 0.0 $243k NEW 9.9k 24.56
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $225k NEW 5.5k 41.28
Joyy Ads Repstg Com A (YY) 0.0 $192k NEW 5.2k 36.76
Iqiyi Sponsored Ads (IQ) 0.0 $184k NEW 41k 4.54
Dada Nexus Ads (DADA) 0.0 $154k NEW 17k 9.15
Baozun Sponsored Adr (BZUN) 0.0 $147k NEW 17k 8.58
Hello Group Ads (MOMO) 0.0 $143k NEW 25k 5.80
360 Digitech American Dep (QFIN) 0.0 $131k NEW 8.5k 15.42
Chindata Group Hldgs Ads (CD) 0.0 $126k NEW 20k 6.31
Tal Ed Group Sponsored Ads (TAL) 0.0 $107k NEW 36k 3.01
Rlx Technology Sponsored Ads (RLX) 0.0 $102k NEW 57k 1.79
Hutchison China Meditech Sponsored Ads (HCM) 0.0 $89k NEW 4.7k 18.96
Huya Ads Rep Shs A (HUYA) 0.0 $85k NEW 19k 4.47
21vianet Group Sponsored Ads A (VNET) 0.0 $75k NEW 13k 5.82
I Mab Sponsored Ads (IMAB) 0.0 $65k NEW 4.0k 16.09
Kingsoft Cloud Hldgs Ads (KC) 0.0 $48k NEW 7.9k 6.06
Lufax Holding Ads Rep Shs Cl A (LU) 0.0 $16k NEW 2.9k 5.47

Past Filings by Investment Management Corp of Ontario

SEC 13F filings are viewable for Investment Management Corp of Ontario going back to 2020