Investment Management Corp of Ontario as of March 31, 2021
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 68.0 | $4.0B | 10M | 397.82 | |
| Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) | 10.6 | $628M | 12M | 53.34 | |
| Ishares Core Msci Europe Etf Core Msci Euro (IEUR) | 8.6 | $512M | 9.5M | 53.97 | |
| Apple (AAPL) | 4.8 | $283M | 2.3M | 122.15 | |
| Microsoft Corporation (MSFT) | 2.6 | $157M | 664k | 235.77 | |
| Amazon (AMZN) | 2.0 | $117M | 38k | 3094.07 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $58M | 380k | 152.23 | |
| Shopify Cl A (SHOP) | 0.7 | $43M | 39k | 1106.51 | |
| Bank of America Corporation (BAC) | 0.7 | $39M | 1.0M | 38.69 | |
| Citigroup Com New (C) | 0.3 | $18M | 249k | 72.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $17M | 429k | 39.07 | |
| Barrick Gold Corp (GOLD) | 0.3 | $16M | 792k | 19.80 | |
| Truist Financial Corp equities (TFC) | 0.2 | $9.3M | 159k | 58.32 |
