Investment Management Corp of Ontario

Q2 2021 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,312,748
Net value change ($000)
-3,614,612 (-61.0%)
New positions
7
Sold out positions
3
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SBAC 40,889 NEW
ELAN 36,095 NEW
SHOP 13,895 32.0%
CM 8,526 NEW
BMO 8,494 NEW
RY 8,243 NEW
TD 8,072 NEW
BNS 7,904 NEW
JPM 1,258 2.2%
B 696 4.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,710,325 -67.2%
iSHARES TRUST -511,797 -100.0%
EEM -334,945 -53.3%
MSFT -83,956 -53.6%
AMZN -42,970 -36.7%
BAC -38,767 -100.0%
WFC -16,761 -100.0%
AAPL -8,217 -2.9%
C -498 -2.7%
TFC -448 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type