Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $5,927,360 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES CORE S&P 500 ETF 68.0%

Value ($000) $4,030,911 Shares 10,132,501 Est. Cost $376.55 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 10.6%

Value ($000) $628,413 Shares 11,781,265 Est. Cost $51.67 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 8.6%

Value ($000) $511,797 Shares 9,482,999 Est. Cost $51.28 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $282,756 Shares 2,314,822 Est. Cost $117.01 Unrealized +6.9%

MSFT MICROSOFT CORP 2.6%

Value ($000) $156,509 Shares 663,821 Est. Cost $206.04 Unrealized +8.2%

AMZN AMAZON.COM INC 2.0%

Value ($000) $117,154 Shares 37,864 Est. Cost $159.58 Unrealized -0.7%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $57,847 Shares 380,000 Est. Cost $98.14 Unrealized +29.7%

SHOP SHOPIFY INC 0.7%

Value ($000) $43,375 Shares 39,200 Est. Cost $104.97 Unrealized +15.1%

BAC BANK OF AMERICA CORP 0.7%

Value ($000) $38,767 Shares 1,002,000 Est. Cost $23.66 Unrealized +29.5%

C CITIGROUP INC 0.3%

Value ($000) $18,115 Shares 249,000 Est. Cost $42.37 Unrealized +32.6%

WFC WELLS FARGO & CO 0.3%

Value ($000) $16,761 Shares 429,000 Est. Cost $23.04 Unrealized +37.3%

— BARRICK GOLD CORP 0.3%

Value ($000) $15,682 Shares 792,000 Est. Cost $22.78 Unrealized —

TFC TRUIST FINANCIAL CORP 0.2%

Value ($000) $9,273 Shares 159,000 Est. Cost $35.66 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	10,132,501	$4,030,911	68.0%	$376.55	—	CORE S&P500 ETF	464287200
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,781,265	$628,413	10.6%	$51.67	—	MSCI EMG MKT ETF	464287234
IEUR	ISHARES CORE MSCI EUROPE ETF	9,482,999	$511,797	8.6%	$51.28	—	CORE MSCI EURO	46434V738
AAPL	APPLE INC	2,314,822	$282,756	4.8%	$117.01	+6.9%	COM	037833100
MSFT	MICROSOFT CORP	663,821	$156,509	2.6%	$206.04	+8.2%	COM	594918104
AMZN	AMAZON.COM INC	37,864	$117,154	2.0%	$159.58	-0.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	380,000	$57,847	1.0%	$98.14	+29.7%	COM	46625H100
SHOP	SHOPIFY INC	39,200	$43,375	0.7%	$104.97	+15.1%	CL A	82509L107
BAC	BANK OF AMERICA CORP	1,002,000	$38,767	0.7%	$23.66	+29.5%	COM	060505104
C	CITIGROUP INC	249,000	$18,115	0.3%	$42.37	+32.6%	COM NEW	172967424
WFC	WELLS FARGO & CO	429,000	$16,761	0.3%	$23.04	+37.3%	COM	949746101
—	BARRICK GOLD CORP	792,000	$15,682	0.3%	$22.78	—	COM	067901108
TFC	TRUIST FINANCIAL CORP	159,000	$9,273	0.2%	$35.66	+22.2%	COM	89832Q109