Investment Management Corp of Ontario

Q3 2021 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,555,053
Net value change ($000)
-757,695 (-32.8%)
New positions
2
Sold out positions
0
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTV 431,965 NEW
AAPL 40,938 14.9%
MSFT 31,144 42.9%
AMZN 16,365 22.1%
HEI 6,988 NEW
SBAC 6,218 15.2%
ELAN 5,840 16.2%
JPM 3,097 5.2%
TFC 501 5.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,074,609 -81.4%
EEM -218,338 -74.4%
SHOP -4,124 -7.2%
B -2,083 -12.7%
TD -450 -5.6%
BNS -430 -5.4%
BMO -235 -2.8%
CM -191 -2.2%
RY -149 -1.8%
C -142 -0.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type