Investment Management Corp of Ontario

Investment Management Corp of Ontario as of Dec. 31, 2021

Portfolio Holdings for Investment Management Corp of Ontario

Investment Management Corp of Ontario holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 21.8 $469M 3.2M 147.11
Ishares Tr Core S&p500 Etf (IVV) 21.7 $467M 980k 476.99
Apple (AAPL) 18.4 $396M 2.2M 177.57
Microsoft Corporation (MSFT) 5.7 $124M 368k 336.32
Amazon (AMZN) 4.3 $92M 28k 3334.35
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $73M 1.5M 48.85
Tesla Motors (TSLA) 3.3 $72M 68k 1056.78
Sba Communications Corp Cl A (SBAC) 3.3 $70M 180k 389.02
JPMorgan Chase & Co. (JPM) 2.8 $60M 380k 158.35
Heico Corp Cl A (HEI.A) 2.7 $58M 452k 128.52
Shopify Cl A (SHOP) 2.5 $54M 39k 1377.40
Elanco Animal Health (ELAN) 2.1 $45M 1.6M 28.38
Baidu Spon Adr Rep A (BIDU) 0.8 $18M 120k 148.79
Credicorp (BAP) 0.7 $16M 127k 122.07
Barrick Gold Corp (GOLD) 0.7 $15M 792k 19.00
Citigroup Com New (C) 0.7 $15M 249k 60.39
Jd.com Spon Adr Cl A (JD) 0.4 $9.4M 134k 70.07
Autohome Sp Ads Rp Cl A (ATHM) 0.4 $9.4M 318k 29.48
Truist Financial Corp equities (TFC) 0.4 $9.3M 159k 58.55
Bank Of Montreal Cadcom (BMO) 0.4 $8.9M 83k 107.72
Toronto Dominion Bk Ont Com New (TD) 0.4 $8.8M 115k 76.68
Cibc Cad (CM) 0.4 $8.7M 75k 116.56
Bk Nova Cad (BNS) 0.4 $8.7M 122k 71.69
Rbc Cad (RY) 0.4 $8.6M 81k 106.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.1M 43k 118.80
Netease Sponsored Ads (NTES) 0.2 $3.5M 34k 101.77
Nio Spon Ads (NIO) 0.2 $3.5M 109k 31.68
Huazhu Group Sponsored Ads (HTHT) 0.1 $2.8M 76k 37.34
MercadoLibre (MELI) 0.1 $2.7M 2.0k 1348.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 34k 78.68
Pinduoduo Sponsored Ads (PDD) 0.1 $2.2M 38k 58.30
Yum China Holdings (YUMC) 0.1 $1.9M 38k 49.84
Xpeng Ads (XPEV) 0.1 $1.6M 32k 50.31
Li Auto Sponsored Ads (LI) 0.1 $1.5M 45k 32.11
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.3M 45k 28.22
Beigene Sponsored Adr (BGNE) 0.0 $1.1M 3.9k 270.94
Trip Com Group Ads (TCOM) 0.0 $1.0M 42k 24.61
Bilibili Spons Ads Rep Z (BILI) 0.0 $690k 15k 46.41
Ke Hldgs Sponsored Ads (BEKE) 0.0 $637k 32k 20.13
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $536k 64k 8.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $533k 78k 6.85
GDS HLDGS Sponsored Ads (GDS) 0.0 $432k 9.2k 47.18
Zai Lab Adr (ZLAB) 0.0 $426k 6.8k 62.81
Hello Group Ads (MOMO) 0.0 $374k 42k 8.97
Weibo Corp Sponsored Adr (WB) 0.0 $353k 11k 30.98
New Oriental Ed & Technology Spon Adr 0.0 $332k 158k 2.10
Joyy Ads Repstg Com A (YY) 0.0 $319k 7.0k 45.42
Baozun Sponsored Adr (BZUN) 0.0 $316k 23k 13.90
Rlx Technology Sponsored Ads (RLX) 0.0 $261k 67k 3.90
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $256k 6.4k 40.31
Huya Ads Rep Shs A (HUYA) 0.0 $250k 36k 6.92
360 Digitech American Dep (QFIN) 0.0 $245k 11k 22.91
Dada Nexus Ads (DADA) 0.0 $232k 18k 13.16
Iqiyi Sponsored Ads (IQ) 0.0 $208k 46k 4.56
Tal Education Group Sponsored Ads (TAL) 0.0 $196k 50k 3.93
I Mab Sponsored Ads (IMAB) 0.0 $191k 4.0k 47.29
Hutchmed China Sponsored Ads (HCM) 0.0 $165k 4.7k 35.16
Lufax Holding Ads Rep Shs Cl A 0.0 $144k 26k 5.64
Chindata Group Hldgs Ads 0.0 $141k 21k 6.60
Kingsoft Cloud Hldgs Ads (KC) 0.0 $125k 7.9k 15.77
Vnet Group Sponsored Ads A (VNET) 0.0 $116k 13k 9.00