Investment Management Corp Of Ontario Closed Holding Positions

Investment Management Corp Of Ontario

  • $4.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
35,662
$23.32 - $28.11 $832K - $1M
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
29,446
$84.52 - $106.84 $2.49M - $3.15M
LU
Lufax Holding LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,923
$4.72 - $6.82 $13.8K - $19.9K
LI
Li Auto Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
42,012
$18.9 - $40.79 $794K - $1.71M
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
7,926
$3.02 - $6.91 $23.9K - $54.8K
BEKE
Ke Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
27,038
$11.15 - $18.82 $301K - $509K
YY
Joyy Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,223
$29.48 - $42.39 $154K - $221K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
53,363
$48.67 - $66.47 $2.6M - $3.55M
IQ
I Qiyi, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
40,554
$2.66 - $5.58 $108K - $226K
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,039
$8.27 - $18.43 $33.4K - $74.4K
New Oriental Ed & Tech Grp I
Q2 2022 Filed on Aug 15, 2022
123,673
N/A
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
98,743
$12.71 - $24.08 $1.26M - $2.38M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
33,877
$33.84 - $65.96 $1.15M - $2.23M
ZLAB
Zai Lab LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,782
$23.14 - $49.68 $157K - $337K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,946
$37.47 - $48.5 $1.16M - $1.5M
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29,463
$19.82 - $35.29 $584K - $1.04M
VNET
Vnet Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,891
$4.62 - $7.0 $59.6K - $90.2K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
36,669
$19.35 - $27.9 $710K - $1.02M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2022 Filed on Aug 15, 2022
59,230
$3.67 - $5.36 $217K - $317K
TAL
Tal Education Group

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
35,578
$2.67 - $4.99 $95K - $178K
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
57,013
$1.71 - $2.4 $97.5K - $137K
HUYA
Huya Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,003
$3.2 - $5.26 $60.8K - $100K
HCM
Hutchmed (China) LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,693
$8.59 - $20.77 $40.3K - $97.5K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,935
$25.36 - $38.36 $353K - $535K
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,495
$12.16 - $17.94 $103K - $152K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,132
$6.56 - $11.67 $112K - $200K
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,927
$121.11 - $216.05 $476K - $848K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
48,561
$6.81 - $11.11 $331K - $540K
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
19,959
$4.38 - $8.01 $87.4K - $160K
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,831
$5.68 - $10.23 $95.6K - $172K
DQ
Daqo New Energy Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
5,451
$37.58 - $72.11 $205K - $393K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
8,456
$25.01 - $44.47 $211K - $376K
MOMO
Hello Group Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
24,676
$4.21 - $6.45 $104K - $159K
ATHM
Autohome Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,320
$24.75 - $39.64 $206K - $330K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
1,491,265
$41.54 - $50.85 $61.9M - $75.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
43,148
$76.76 - $137.41 $3.31M - $5.93M
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
119,513
$108.38 - $167.35 $13M - $20M
BAP
Credicorp LTD

Financial Services
Q1 2022 Filed on May 16, 2022
126,591
$124.19 - $177.92 $15.7M - $22.5M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
14,869
$16.96 - $44.39 $252K - $660K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2021 Filed on Aug 16, 2021
9,482,999
$54.85 - $59.82 $520M - $567M
SJR
Shaw Communications Inc

Communication Services
Q1 2021 Filed on May 17, 2021
134,853
$17.13 - $28.03 $2.31M - $3.78M
Kirkland Lake Gold LTD
Q1 2021 Filed on May 17, 2021
81,084
N/A
TRI
Thomson Reuters Corp

Industrials
Q1 2021 Filed on May 17, 2021
49,376
$78.54 - $89.14 $3.88M - $4.4M
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on May 17, 2021
66,241
$26.12 - $52.17 $1.73M - $3.46M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 17, 2021
39,637
$66.06 - $76.75 $2.62M - $3.04M
Brookfield Property Partrs L
Q1 2021 Filed on May 17, 2021
94,365
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
409,636
$38.19 - $45.67 $15.6M - $18.7M
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