Investment Management Corp of Ontario

Q1 2022 13F-HR/A Holdings

Location
Toronto, Z4
Holdings as of
3/31/2022
Date filed
5/20/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
52
Total value ($000)
$1,079,681
Net value change ($000)
-1,074,234 (-49.9%)
New positions
2
Sold out positions
11
Turnover %
60.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSI 14,532 NEW
TWLO 8,241 NEW
VTV 2,138 0.5%
TSLA 1,416 2.0%
NEW ORIENTAL EDUCATION 1,090 328.3%
CM 384 4.4%
RY 335 3.9%
TD 316 3.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -395,896 -100.0%
IVV -387,420 -82.9%
AMZN -91,908 -100.0%
EEM -72,848 -100.0%
SHOP -27,496 -50.9%
BIDU -17,782 -100.0%
BAP -15,453 -100.0%
B -15,048 -100.0%
MSFT -10,303 -8.3%
ATHM -9,127 -97.3%
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