Investment Management Corp of Ontario Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.9B
Holdings
13
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 10,132,501 | $4.0T | 68005.17% | |
| 2 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,781,265 | $628.4B | 10601.90% | |
| 3 | IEURISHARES CORE MSCI EUROPE ETF | 9,482,999 | $511.8B | 8634.48% | |
| 4 | AAPLAPPLE INC | 2,314,822 | $282.8B | 4770.35% | |
| 5 | MSFTMICROSOFT CORP | 663,821 | $156.5B | 2640.45% | |
| 6 | AMZNAMAZON.COM INC | 37,864 | $117.2B | 1976.50% | |
| 7 | JPMJPMORGAN CHASE & CO | 380,000 | $57.8B | 975.93% | |
| 8 | SHOPSHOPIFY INC | 39,200 | $43.4B | 731.78% | |
| 9 | BACBANK OF AMERICA CORP | 1,002,000 | $38.8B | 654.03% | |
| 10 | TRVCCITIGROUP INC | 249,000 | $18.1B | 305.62% | |
| 11 | WFCWELLS FARGO & CO | 429,000 | $16.8B | 282.77% | |
| 12 | ABXBARRICK GOLD CORP | 792,000 | $15.7B | 264.57% | |
| 13 | TFCTRUIST FINANCIAL CORP | 159,000 | $9.3B | 156.44% |