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Home > Institutional Investor > Investment Management Corp Of Ontario > Profile

Instuitional Investor - Investment Management Corp Of Ontario

Fund Profile
Filing Period:
Fund Name: Investment Management Corp Of Ontario
Portfolio Value $4,096,412,168
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 1,877,113 $361,400,566 8.82%
2.
Invesco Exch Traded Fd Tr Ii
 15,695,925 $332,439,692 8.11%
3.
Microsoft Corp
 MSFT 496,134 $186,566,229 4.55%
4.
Ishares Trust
 IEF 360,255 $172,068,596 4.2%
5.
Amazon Com Inc
 AMZN 1,045,268 $158,818,020 3.87%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)