Investment Management Corp of Ontario Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.1T
Holdings
52
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 3,191,000 | $471.6B | 43.68% | |
| 2 | MSFTMICROSOFT CORP | 367,821 | $113.4B | 10.50% | |
| 3 | IVVISHARES TR | 14,154 | $79.9B | 7.40% | |
| 4 | TSLATESLA INC | 68,000 | $73.3B | 6.79% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 37,500 | $68.8B | 6.37% | |
| 6 | HEIHEICO CORP NEW | 392,480 | $57.3B | 5.30% | |
| 7 | JPMJPMORGAN CHASE & CO | 380,000 | $51.8B | 4.80% | |
| 8 | ELANELANCO ANIMAL HEALTH INC | 280,100 | $41.6B | 3.85% | |
| 9 | SHOPSHOPIFY INC | 39,200 | $26.5B | 2.45% | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 60,000 | $14.5B | 1.35% | |
| 11 | TRVCCITIGROUP INC | 249,000 | $13.3B | 1.23% | |
| 12 | TDTORONTO DOMINION BK ONT | 115,230 | $9.2B | 0.85% | |
| 13 | CMCANADIAN IMP BK COMM | 74,880 | $9.1B | 0.84% | |
| 14 | TFCTRUIST FINL CORP | 159,000 | $9.0B | 0.83% | |
| 15 | RYROYAL BK CDA | 81,360 | $9.0B | 0.83% | |
| 16 | TWLOTWILIO INC | 50,000 | $8.2B | 0.76% | |
| 17 | JDJD.COM INC | 53,363 | $3.1B | 0.29% | |
| 18 | NTESNETEASE INC | 29,446 | $2.6B | 0.24% | |
| 19 | EFAISHARES TR | 33,530 | $2.5B | 0.23% | |
| 20 | NIONIO INC | 98,743 | $2.1B | 0.19% | |
| 21 | EDUNEW ORIENTAL ED & TECHNOLOGY | 123,673 | $1.4B | 0.13% | |
| 22 | PDDPINDUODUO INC | 33,877 | $1.4B | 0.13% | |
| 23 | YUMCYUM CHINA HLDGS INC | 30,946 | $1.3B | 0.12% | |
| 24 | LILI AUTO INC | 42,012 | $1.1B | 0.10% | |
| 25 | ZTOZTO EXPRESS CAYMAN INC | 35,662 | $892.0M | 0.08% | |
| 26 | CLVTRIP COM GROUP LTD | 36,669 | $848.0M | 0.08% | |
| 27 | XPEVXPENG INC | 29,463 | $813.0M | 0.08% | |
| 28 | ONCBEIGENE LTD | 3,927 | $741.0M | 0.07% | |
| 29 | HTHTHUAZHU GROUP LTD | 13,935 | $460.0M | 0.04% | |
| 30 | VIPSVIPSHOP HOLDINGS LIMITED | 48,561 | $437.0M | 0.04% | |
| 31 | BEKEKE HLDGS INC | 27,038 | $334.0M | 0.03% | |
| 32 | GDSGDS HLDGS LTD | 8,456 | $332.0M | 0.03% | |
| 33 | ZLABZAI LAB LTD | 6,782 | $298.0M | 0.03% | |
| 34 | TMETENCENT MUSIC ENTMT GROUP | 59,230 | $288.0M | 0.03% | |
| 35 | ATHMAUTOHOME INC | 8,320 | $253.0M | 0.02% | |
| 36 | WBWEIBO CORP | 9,896 | $243.0M | 0.02% | |
| 37 | DQDAQO NEW ENERGY CORP | 5,451 | $225.0M | 0.02% | |
| 38 | JOYYJOYY INC | 5,223 | $192.0M | 0.02% | |
| 39 | IQIQIYI INC | 40,554 | $184.0M | 0.02% | |
| 40 | D0ADADA NEXUS LTD | 16,831 | $154.0M | 0.01% | |
| 41 | BZUNBAOZUN INC | 17,132 | $147.0M | 0.01% | |
| 42 | MOMOHELLO GROUP INC | 24,676 | $143.0M | 0.01% | |
| 43 | QFIN360 DIGITECH INC | 8,495 | $131.0M | 0.01% | |
| 44 | —CHINDATA GROUP HLDGS LTD | 19,959 | $126.0M | 0.01% | |
| 45 | TALTAL EDUCATION GROUP | 35,578 | $107.0M | 0.01% | |
| 46 | RLXRLX TECHNOLOGY INC | 57,013 | $102.0M | 0.01% | |
| 47 | HCMHUTCHMED CHINA LTD | 4,693 | $89.0M | 0.01% | |
| 48 | HUYAHUYA INC | 19,003 | $85.0M | 0.01% | |
| 49 | VNETVNET GROUP INC | 12,891 | $75.0M | 0.01% | |
| 50 | NBPI MAB | 4,039 | $65.0M | 0.01% | |
| 51 | KCKINGSOFT CLOUD HLDGS LTD | 7,926 | $48.0M | 0.00% | |
| 52 | LULUFAX HOLDING LTD | 2,923 | $16.0M | 0.00% |