Investment Management Corp of Ontario Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.2T
Holdings
61
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 3,191,000 | $469.4B | 21.79% | |
| 2 | IVVISHARES TR | 979,654 | $467.3B | 21.69% | |
| 3 | AAPLAPPLE INC | 2,229,522 | $395.9B | 18.38% | |
| 4 | MSFTMICROSOFT CORP | 367,821 | $123.7B | 5.74% | |
| 5 | AMZNAMAZON COM INC | 27,564 | $91.9B | 4.27% | |
| 6 | EEMISHARES TR | 1,491,265 | $72.8B | 3.38% | |
| 7 | TSLATESLA INC | 68,000 | $71.9B | 3.34% | |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 180,000 | $70.0B | 3.25% | |
| 9 | JPMJPMORGAN CHASE & CO | 380,000 | $60.2B | 2.79% | |
| 10 | HEIHEICO CORP NEW | 451,480 | $58.0B | 2.69% | |
| 11 | SHOPSHOPIFY INC | 39,200 | $54.0B | 2.51% | |
| 12 | ELANELANCO ANIMAL HEALTH INC | 1,595,100 | $45.3B | 2.10% | |
| 13 | BIDUNBAIDU INC | 119,513 | $17.8B | 0.83% | |
| 14 | BAPCREDICORP LTD | 126,591 | $15.5B | 0.72% | |
| 15 | ABXBARRICK GOLD CORP | 792,000 | $15.0B | 0.70% | |
| 16 | TRVCCITIGROUP INC | 249,000 | $15.0B | 0.70% | |
| 17 | JDJD.COM INC | 134,038 | $9.4B | 0.44% | |
| 18 | ATHMAUTOHOME INC | 318,166 | $9.4B | 0.44% | |
| 19 | TFCTRUIST FINL CORP | 159,000 | $9.3B | 0.43% | |
| 20 | BMOBANK MONTREAL QUE | 82,820 | $8.9B | 0.41% | |
| 21 | TDTORONTO DOMINION BK ONT | 115,230 | $8.8B | 0.41% | |
| 22 | CMCANADIAN IMP BK COMM | 74,880 | $8.7B | 0.41% | |
| 23 | BNSBANK NOVA SCOTIA B C | 121,470 | $8.7B | 0.40% | |
| 24 | RYROYAL BK CDA | 81,360 | $8.6B | 0.40% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 43,148 | $5.1B | 0.24% | |
| 26 | NTESNETEASE INC | 34,146 | $3.5B | 0.16% | |
| 27 | NIONIO INC | 109,343 | $3.5B | 0.16% | |
| 28 | HTHTHUAZHU GROUP LTD | 75,601 | $2.8B | 0.13% | |
| 29 | MLB1MERCADOLIBRE INC | 2,013 | $2.7B | 0.13% | |
| 30 | EFAISHARES TR | 33,530 | $2.6B | 0.12% | |
| 31 | PDDPINDUODUO INC | 38,077 | $2.2B | 0.10% | |
| 32 | YUMCYUM CHINA HLDGS INC | 38,446 | $1.9B | 0.09% | |
| 33 | XPEVXPENG INC | 31,663 | $1.6B | 0.07% | |
| 34 | LILI AUTO INC | 45,412 | $1.5B | 0.07% | |
| 35 | ZTOZTO EXPRESS CAYMAN INC | 44,862 | $1.3B | 0.06% | |
| 36 | ONCBEIGENE LTD | 3,927 | $1.1B | 0.05% | |
| 37 | CLVTRIP COM GROUP LTD | 41,969 | $1.0B | 0.05% | |
| 38 | BILIBILIBILI INC | 14,869 | $690.0M | 0.03% | |
| 39 | BEKEKE HLDGS INC | 31,638 | $637.0M | 0.03% | |
| 40 | VIPSVIPSHOP HOLDINGS LIMITED | 63,761 | $536.0M | 0.02% | |
| 41 | TMETENCENT MUSIC ENTMT GROUP | 77,830 | $533.0M | 0.02% | |
| 42 | GDSGDS HLDGS LTD | 9,156 | $432.0M | 0.02% | |
| 43 | ZLABZAI LAB LTD | 6,782 | $426.0M | 0.02% | |
| 44 | MOMOHELLO GROUP INC | 41,676 | $374.0M | 0.02% | |
| 45 | WBWEIBO CORP | 11,396 | $353.0M | 0.02% | |
| 46 | EDUNEW ORIENTAL ED & TECHNOLOGY | 157,873 | $332.0M | 0.02% | |
| 47 | JOYYJOYY INC | 7,023 | $319.0M | 0.01% | |
| 48 | BZUNBAOZUN INC | 22,732 | $316.0M | 0.01% | |
| 49 | RLXRLX TECHNOLOGY INC | 66,913 | $261.0M | 0.01% | |
| 50 | DQDAQO NEW ENERGY CORP | 6,351 | $256.0M | 0.01% | |
| 51 | HUYAHUYA INC | 36,103 | $250.0M | 0.01% | |
| 52 | QFIN360 DIGITECH INC | 10,695 | $245.0M | 0.01% | |
| 53 | D0ADADA NEXUS LTD | 17,631 | $232.0M | 0.01% | |
| 54 | IQIQIYI INC | 45,654 | $208.0M | 0.01% | |
| 55 | TALTAL EDUCATION GROUP | 49,878 | $196.0M | 0.01% | |
| 56 | NBPI MAB | 4,039 | $191.0M | 0.01% | |
| 57 | HCMHUTCHMED CHINA LTD | 4,693 | $165.0M | 0.01% | |
| 58 | LULUFAX HOLDING LTD | 25,523 | $144.0M | 0.01% | |
| 59 | —CHINDATA GROUP HLDGS LTD | 21,359 | $141.0M | 0.01% | |
| 60 | KCKINGSOFT CLOUD HLDGS LTD | 7,926 | $125.0M | 0.01% | |
| 61 | VNETVNET GROUP INC | 12,891 | $116.0M | 0.01% |