Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,312,748 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES CORE S&P 500 ETF 57.1%

Value ($000) $1,320,586 Shares 3,071,703 Est. Cost $376.55 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 12.7%

Value ($000) $293,468 Shares 5,321,265 Est. Cost $51.67 Unrealized —

AAPL APPLE INC 11.9%

Value ($000) $274,539 Shares 2,004,522 Est. Cost $117.01 Unrealized +8.1%

AMZN AMAZON.COM INC 3.2%

Value ($000) $74,184 Shares 21,564 Est. Cost $159.58 Unrealized +4.1%

MSFT MICROSOFT CORP 3.1%

Value ($000) $72,553 Shares 267,821 Est. Cost $206.04 Unrealized +18.8%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $59,105 Shares 380,000 Est. Cost $98.14 Unrealized +42.4%

SHOP SHOPIFY INC 2.5%

Value ($000) $57,270 Shares 39,200 Est. Cost $104.97 Unrealized +17.4%

SBAC SBA COMMUNICATIONS CORP 1.8%

Value ($000) $40,889 Shares 128,300 Est. Cost $280.45 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 1.6%

Value ($000) $36,095 Shares 1,040,500 Est. Cost $32.98 Unrealized 0.0%

C CITIGROUP INC 0.8%

Value ($000) $17,617 Shares 249,000 Est. Cost $42.37 Unrealized +48.0%

— BARRICK GOLD CORP 0.7%

Value ($000) $16,378 Shares 792,000 Est. Cost $22.78 Unrealized —

TFC TRUIST FINANCIAL CORP 0.4%

Value ($000) $8,825 Shares 159,000 Est. Cost $35.66 Unrealized +31.9%

CM CANADIAN IMPERIAL BANK OF COMMERCE 0.4%

Value ($000) $8,526 Shares 74,880 Est. Cost $44.72 Unrealized 0.0%

BMO BANK OF MONTREAL 0.4%

Value ($000) $8,494 Shares 82,820 Est. Cost $81.61 Unrealized 0.0%

RY ROYAL BANK OF CANADA 0.4%

Value ($000) $8,243 Shares 81,360 Est. Cost $99.12 Unrealized 0.0%

TD TORONTO-DOMINION BANK/THE 0.3%

Value ($000) $8,072 Shares 115,230 Est. Cost $69.96 Unrealized 0.0%

BNS BANK OF NOVA SCOTIA/THE 0.3%

Value ($000) $7,904 Shares 121,470 Est. Cost $50.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	3,071,703	$1,320,586	57.1%	$376.55	—	CORE S&P500 ETF	464287200
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,321,265	$293,468	12.7%	$51.67	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	2,004,522	$274,539	11.9%	$117.01	+8.1%	COM	037833100
AMZN	AMAZON.COM INC	21,564	$74,184	3.2%	$159.58	+4.1%	COM	023135106
MSFT	MICROSOFT CORP	267,821	$72,553	3.1%	$206.04	+18.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	380,000	$59,105	2.6%	$98.14	+42.4%	COM	46625H100
SHOP	SHOPIFY INC	39,200	$57,270	2.5%	$104.97	+17.4%	CL A	82509L107
SBAC	SBA COMMUNICATIONS CORP	128,300	$40,889	1.8%	$280.45	0.0%	CL A	78410G104
ELAN	ELANCO ANIMAL HEALTH INC	1,040,500	$36,095	1.6%	$32.98	0.0%	COM	28414H103
C	CITIGROUP INC	249,000	$17,617	0.8%	$42.37	+48.0%	COM NEW	172967424
—	BARRICK GOLD CORP	792,000	$16,378	0.7%	$22.78	—	COM	067901108
TFC	TRUIST FINANCIAL CORP	159,000	$8,825	0.4%	$35.66	+31.9%	COM	89832Q109
CM	CANADIAN IMPERIAL BANK OF COMMERCE	74,880	$8,526	0.4%	$44.72	0.0%	COM	136069101
BMO	BANK OF MONTREAL	82,820	$8,494	0.4%	$81.61	0.0%	COM	063671101
RY	ROYAL BANK OF CANADA	81,360	$8,243	0.4%	$99.12	0.0%	COM	780087102
TD	TORONTO-DOMINION BANK/THE	115,230	$8,072	0.3%	$69.96	0.0%	COM NEW	891160509
BNS	BANK OF NOVA SCOTIA/THE	121,470	$7,904	0.3%	$50.54	0.0%	COM	064149107