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
- Investment Management Corp of Ontario 2022 Q1 restated filed May 20, 2022
- Investment Management Corp of Ontario 2022 Q1 filed May 16, 2022
- Investment Management Corp of Ontario 2021 Q3 filed Nov. 15, 2021
- Investment Management Corp of Ontario 2021 Q2 filed Aug. 16, 2021
- Investment Management Corp of Ontario 2021 Q1 filed May 17, 2021
- Investment Management Corp of Ontario 2020 Q4 filed Feb. 16, 2021