Investment Management Corp of Ontario as of June 30, 2021
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 17 positions in its portfolio as reported in the June 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) | 57.1 | $1.3B | 3.1M | 429.92 | |
| Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) | 12.7 | $294M | 5.3M | 55.15 | |
| Apple (AAPL) | 11.9 | $275M | 2.0M | 136.96 | |
| Amazon (AMZN) | 3.2 | $74M | 22k | 3440.18 | |
| Microsoft Corporation (MSFT) | 3.1 | $73M | 268k | 270.90 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $59M | 380k | 155.54 | |
| Shopify Cl A (SHOP) | 2.5 | $57M | 39k | 1460.97 | |
| Sba Communications Corp Cl A (SBAC) | 1.8 | $41M | 128k | 318.70 | |
| Elanco Animal Health (ELAN) | 1.6 | $36M | 1.0M | 34.69 | |
| Citigroup Com New (C) | 0.8 | $18M | 249k | 70.75 | |
| Barrick Gold Corp (GOLD) | 0.7 | $16M | 792k | 20.68 | |
| Truist Financial Corp equities (TFC) | 0.4 | $8.8M | 159k | 55.50 | |
| Cibc Cad (CM) | 0.4 | $8.5M | 75k | 113.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $8.5M | 83k | 102.56 | |
| Rbc Cad (RY) | 0.4 | $8.2M | 81k | 101.32 | |
| Toronto-dominion Bank/the Com New (TD) | 0.3 | $8.1M | 115k | 70.05 | |
| Bk Nova Cad (BNS) | 0.3 | $7.9M | 122k | 65.07 |
