Investment Management Corp of Ontario

Q4 2021 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
61
Total value ($000)
$2,153,915
Net value change ($000)
+598,862 (38.5%)
New positions
42
Sold out positions
0
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 221,308 90.0%
AAPL 80,419 25.5%
TSLA 71,861 NEW
HEI 51,037 730.4%
VTV 37,463 8.7%
SBAC 22,917 48.6%
MSFT 20,009 19.3%
BIDU 17,782 NEW
BAP 15,453 NEW
JD 9,392 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -2,438 -14.0%
EEM -2,282 -3.0%
JPM -2,029 -3.3%
TFC -17 -0.2%
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