Investment Management Corp of Ontario as of Dec. 31, 2020
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 60.8 | $3.6B | 9.6M | 375.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 11.1 | $659M | 13M | 51.67 | |
| Ishares Tr Core Msci Euro (IEUR) | 8.7 | $517M | 10M | 51.28 | |
| Apple (AAPL) | 5.2 | $307M | 2.3M | 132.69 | |
| Microsoft Corporation (MSFT) | 2.5 | $148M | 664k | 222.42 | |
| Amazon (AMZN) | 2.1 | $123M | 38k | 3256.89 | |
| Shopify Cl A (SHOP) | 1.4 | $80M | 71k | 1131.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $48M | 380k | 127.07 | |
| Rbc Cad (RY) | 0.6 | $34M | 416k | 82.06 | |
| Bank of America Corporation (BAC) | 0.5 | $30M | 1.0M | 30.31 | |
| Barrick Gold Corp (GOLD) | 0.5 | $30M | 1.3M | 22.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $30M | 528k | 56.42 | |
| Canadian Natl Ry (CNI) | 0.4 | $23M | 208k | 109.85 | |
| Bk Nova Cad (BNS) | 0.3 | $19M | 354k | 54.04 | |
| Enbridge (ENB) | 0.3 | $19M | 592k | 31.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $17M | 410k | 41.27 | |
| Citigroup Com New (C) | 0.3 | $15M | 249k | 61.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $14M | 188k | 76.02 | |
| Canadian Pacific Railway | 0.2 | $14M | 40k | 346.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 429k | 30.18 | |
| Bce Com New (BCE) | 0.2 | $11M | 265k | 42.80 | |
| Tc Energy Corp (TRP) | 0.2 | $11M | 275k | 40.72 | |
| Cibc Cad (CM) | 0.2 | $11M | 130k | 85.47 | |
| Manulife Finl Corp (MFC) | 0.2 | $10M | 567k | 17.82 | |
| Canadian Natural Resources (CNQ) | 0.1 | $8.3M | 345k | 24.05 | |
| Nutrien (NTR) | 0.1 | $8.0M | 167k | 48.16 | |
| Waste Connections (WCN) | 0.1 | $7.9M | 77k | 102.56 | |
| Truist Financial Corp equities (TFC) | 0.1 | $7.6M | 159k | 47.92 | |
| Sun Life Financial (SLF) | 0.1 | $7.6M | 171k | 44.46 | |
| Suncor Energy (SU) | 0.1 | $7.5M | 446k | 16.78 | |
| Telus Ord (TU) | 0.1 | $7.4M | 374k | 19.80 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.0M | 56k | 125.31 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $5.6M | 79k | 70.79 | |
| Fortis (FTS) | 0.1 | $5.5M | 136k | 40.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.5M | 131k | 41.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.4M | 89k | 61.10 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $5.3M | 67k | 79.30 | |
| Agnico (AEM) | 0.1 | $5.0M | 71k | 70.50 | |
| Rogers Communications CL B (RCI) | 0.1 | $4.8M | 103k | 46.59 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.3M | 86k | 49.39 | |
| Thomson Reuters Corp. Com New | 0.1 | $4.0M | 49k | 81.88 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $3.8M | 161k | 23.66 | |
| Open Text Corp (OTEX) | 0.1 | $3.6M | 80k | 45.45 | |
| Kirkland Lake Gold | 0.1 | $3.3M | 81k | 41.27 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.8M | 171k | 16.46 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.7M | 368k | 7.34 | |
| Teck Resources CL B (TECK) | 0.0 | $2.5M | 136k | 18.15 | |
| Shaw Communications Cl B Conv | 0.0 | $2.4M | 135k | 17.56 | |
| Bausch Health Companies (BHC) | 0.0 | $1.9M | 90k | 20.80 | |
| Cenovus Energy (CVE) | 0.0 | $1.8M | 298k | 6.04 | |
| Canopy Gro | 0.0 | $1.6M | 66k | 24.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.6M | 58k | 28.00 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 116k | 13.40 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $1.4M | 94k | 14.47 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.2M | 64k | 19.02 |
