Investment Management Corp of Ontario Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.3T
Holdings
17
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 3,071,703 | $1.3T | 57.10% | |
| 2 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,321,265 | $293.5B | 12.69% | |
| 3 | AAPLAPPLE INC | 2,004,522 | $274.5B | 11.87% | |
| 4 | AMZNAMAZON.COM INC | 21,564 | $74.2B | 3.21% | |
| 5 | MSFTMICROSOFT CORP | 267,821 | $72.6B | 3.14% | |
| 6 | JPMJPMORGAN CHASE & CO | 380,000 | $59.1B | 2.56% | |
| 7 | SHOPSHOPIFY INC | 39,200 | $57.3B | 2.48% | |
| 8 | SBACSBA COMMUNICATIONS CORP | 128,300 | $40.9B | 1.77% | |
| 9 | ELANELANCO ANIMAL HEALTH INC | 1,040,500 | $36.1B | 1.56% | |
| 10 | TRVCCITIGROUP INC | 249,000 | $17.6B | 0.76% | |
| 11 | ABXBARRICK GOLD CORP | 792,000 | $16.4B | 0.71% | |
| 12 | TFCTRUIST FINANCIAL CORP | 159,000 | $8.8B | 0.38% | |
| 13 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 74,880 | $8.5B | 0.37% | |
| 14 | BMOBANK OF MONTREAL | 82,820 | $8.5B | 0.37% | |
| 15 | RYROYAL BANK OF CANADA | 81,360 | $8.2B | 0.36% | |
| 16 | TDTORONTO-DOMINION BANK/THE | 115,230 | $8.1B | 0.35% | |
| 17 | BNSBANK OF NOVA SCOTIA/THE | 121,470 | $7.9B | 0.34% |