Investment Management Corp of Ontario Buys iShares Core S&P 500 ETF, Tesla Inc, Heico Corp

Author's Avatar
Feb 19, 2022
Investment company Investment Management Corp of Ontario (Current Portfolio) buys iShares Core S&P 500 ETF, Tesla Inc, Heico Corp, Baidu Inc, Credicorp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Investment Management Corp of Ontario. As of 2021Q4, Investment Management Corp of Ontario owns 61 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of Investment Management Corp of Ontario's stock buys and sells, go to https://www.gurufocus.com/guru/investment+management+corp+of+ontario/current-portfolio/portfolio

These are the top 5 holdings of Investment Management Corp of Ontario
  1. Vanguard Value ETF (VTV) - 3,191,000 shares, 21.79% of the total portfolio.
  2. iShares Core S&P 500 ETF (IVV) - 979,654 shares, 21.69% of the total portfolio. Shares added by 71.58%
  3. Apple Inc (AAPL) - 2,229,522 shares, 18.38% of the total portfolio.
  4. Microsoft Corp (MSFT) - 367,821 shares, 5.74% of the total portfolio.
  5. Amazon.com Inc (AMZN) - 27,564 shares, 4.27% of the total portfolio.
New Purchase: Tesla Inc (TSLA)

Investment Management Corp of Ontario initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $856.980000. The impact to a portfolio due to this purchase was 3.34%. The holding were 68,000 shares as of 2021-12-31.

New Purchase: Baidu Inc (BIDU)

Investment Management Corp of Ontario initiated holding in Baidu Inc. The purchase prices were between $136.3 and $180.96, with an estimated average price of $155.95. The stock is now traded at around $157.720000. The impact to a portfolio due to this purchase was 0.83%. The holding were 119,513 shares as of 2021-12-31.

New Purchase: Credicorp Ltd (BAP)

Investment Management Corp of Ontario initiated holding in Credicorp Ltd. The purchase prices were between $108.98 and $134.28, with an estimated average price of $122.62. The stock is now traded at around $153.920000. The impact to a portfolio due to this purchase was 0.72%. The holding were 126,591 shares as of 2021-12-31.

New Purchase: Autohome Inc (ATHM)

Investment Management Corp of Ontario initiated holding in Autohome Inc. The purchase prices were between $26.13 and $51.03, with an estimated average price of $37.74. The stock is now traded at around $27.310000. The impact to a portfolio due to this purchase was 0.44%. The holding were 318,166 shares as of 2021-12-31.

New Purchase: JD.com Inc (JD)

Investment Management Corp of Ontario initiated holding in JD.com Inc. The purchase prices were between $65.63 and $91.55, with an estimated average price of $79.25. The stock is now traded at around $71.860000. The impact to a portfolio due to this purchase was 0.44%. The holding were 134,038 shares as of 2021-12-31.

New Purchase: Alibaba Group Holding Ltd (BABA)

Investment Management Corp of Ontario initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $118.990000. The impact to a portfolio due to this purchase was 0.24%. The holding were 43,148 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

Investment Management Corp of Ontario added to a holding in iShares Core S&P 500 ETF by 71.58%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $436.070000. The impact to a portfolio due to this purchase was 9.05%. The holding were 979,654 shares as of 2021-12-31.

Added: Heico Corp (HEI.A)

Investment Management Corp of Ontario added to a holding in Heico Corp by 665.22%. The purchase prices were between $118.5 and $139.01, with an estimated average price of $127.43. The stock is now traded at around $117.410000. The impact to a portfolio due to this purchase was 2.34%. The holding were 451,480 shares as of 2021-12-31.

Added: SBA Communications Corp (SBAC)

Investment Management Corp of Ontario added to a holding in SBA Communications Corp by 26.32%. The purchase prices were between $323.4 and $389.02, with an estimated average price of $351.84. The stock is now traded at around $290.820000. The impact to a portfolio due to this purchase was 0.68%. The holding were 180,000 shares as of 2021-12-31.

Added: Elanco Animal Health Inc (ELAN)

Investment Management Corp of Ontario added to a holding in Elanco Animal Health Inc by 21.30%. The purchase prices were between $27.74 and $34.09, with an estimated average price of $31.05. The stock is now traded at around $25.510000. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,595,100 shares as of 2021-12-31.



Here is the complete portfolio of Investment Management Corp of Ontario. Also check out:

1. Investment Management Corp of Ontario's Undervalued Stocks
2. Investment Management Corp of Ontario's Top Growth Companies, and
3. Investment Management Corp of Ontario's High Yield stocks
4. Stocks that Investment Management Corp of Ontario keeps buying