Investment Management Corp of Ontario as of March 31, 2022
Portfolio Holdings for Investment Management Corp of Ontario
Investment Management Corp of Ontario holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 43.7 | $472M | 3.2M | 147.78 | |
| Microsoft Corporation (MSFT) | 10.5 | $113M | 368k | 308.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.4 | $80M | 176k | 453.69 | |
| Tesla Motors (TSLA) | 6.8 | $73M | 68k | 1077.60 | |
| Sba Communications Corp Cl A (SBAC) | 6.4 | $69M | 200k | 344.10 | |
| Heico Corp Cl A (HEI.A) | 5.3 | $57M | 452k | 126.83 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $52M | 380k | 136.32 | |
| Elanco Animal Health (ELAN) | 3.9 | $42M | 1.6M | 26.09 | |
| Shopify Cl A (SHOP) | 2.5 | $27M | 39k | 675.97 | |
| Motorola Solutions Com New (MSI) | 1.3 | $15M | 60k | 242.20 | |
| Citigroup Com New (C) | 1.2 | $13M | 249k | 53.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $9.2M | 115k | 79.42 | |
| Cibc Cad (CM) | 0.8 | $9.1M | 75k | 121.69 | |
| Truist Financial Corp equities (TFC) | 0.8 | $9.0M | 159k | 56.70 | |
| Rbc Cad (RY) | 0.8 | $9.0M | 81k | 110.26 | |
| Twilio Cl A (TWLO) | 0.8 | $8.2M | 50k | 164.82 | |
| JD Spon Adr Cl A (JD) | 0.3 | $3.1M | 53k | 57.87 | |
| Netease Sponsored Ads (NTES) | 0.2 | $2.6M | 29k | 89.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.5M | 34k | 73.61 | |
| Nio Spon Ads (NIO) | 0.2 | $2.1M | 99k | 21.04 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.1 | $1.4M | 124k | 11.50 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $1.4M | 34k | 40.12 | |
| Yum China Holdings (YUMC) | 0.1 | $1.3M | 31k | 41.52 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $1.1M | 42k | 25.80 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $892k | 36k | 25.01 | |
| Trip Com Group Ads (TCOM) | 0.1 | $848k | 37k | 23.13 | |
| Xpeng Ads (XPEV) | 0.1 | $813k | 30k | 27.59 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $741k | 3.9k | 188.69 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $460k | 14k | 33.01 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $437k | 49k | 9.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $334k | 27k | 12.35 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $332k | 8.5k | 39.26 | |
| Zai Lab Adr (ZLAB) | 0.0 | $298k | 6.8k | 43.94 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $288k | 59k | 4.86 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $253k | 8.3k | 30.41 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $243k | 9.9k | 24.56 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $225k | 5.5k | 41.28 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $192k | 5.2k | 36.76 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $184k | 41k | 4.54 | |
| Dada Nexus Ads (DADA) | 0.0 | $154k | 17k | 9.15 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $147k | 17k | 8.58 | |
| Hello Group Ads (MOMO) | 0.0 | $143k | 25k | 5.80 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $131k | 8.5k | 15.42 | |
| Chindata Group Hldgs Ads | 0.0 | $126k | 20k | 6.31 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $107k | 36k | 3.01 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $102k | 57k | 1.79 | |
| Hutchison China Meditech Sponsored Ads (HCM) | 0.0 | $89k | 4.7k | 18.96 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $85k | 19k | 4.47 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $75k | 13k | 5.82 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $65k | 4.0k | 16.09 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $48k | 7.9k | 6.06 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $16k | 2.9k | 5.47 |
