Investment Management Corp of Ontario as of Sept. 30, 2021
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 27.8 | $432M | 3.2M | 135.37 | |
| Apple (AAPL) | 20.3 | $316M | 2.2M | 141.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 15.8 | $246M | 571k | 430.82 | |
| Microsoft Corporation (MSFT) | 6.7 | $104M | 368k | 281.92 | |
| Amazon (AMZN) | 5.8 | $91M | 28k | 3285.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.8 | $75M | 1.5M | 50.38 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $62M | 380k | 163.69 | |
| Shopify Cl A (SHOP) | 3.4 | $53M | 39k | 1355.77 | |
| Sba Communications Corp Cl A (SBAC) | 3.0 | $47M | 143k | 330.58 | |
| Elanco Animal Health (ELAN) | 2.7 | $42M | 1.3M | 31.89 | |
| Citigroup Com New (C) | 1.1 | $18M | 249k | 70.18 | |
| Barrick Gold Corp (GOLD) | 0.9 | $14M | 792k | 18.05 | |
| Truist Financial Corp equities (TFC) | 0.6 | $9.3M | 159k | 58.65 | |
| Cibc Cad (CM) | 0.5 | $8.3M | 75k | 111.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $8.3M | 83k | 99.72 | |
| Rbc Cad (RY) | 0.5 | $8.1M | 81k | 99.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $7.6M | 115k | 66.15 | |
| Bk Nova Cad (BNS) | 0.5 | $7.5M | 122k | 61.53 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $7.0M | 59k | 118.44 |
