Investment Management Corp of Ontario

Q2 2022 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
17
Total value ($000)
$937,334
Net value change ($000)
-142,347 (-13.2%)
New positions
0
Sold out positions
35
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 240,196 300.8%
MSI 41,012 282.2%
TWLO 12,292 149.2%
HEI 2,435 4.3%
ELAN 1,572 3.8%
Top Reduces (Value $000, Stocks/ETFs)
VTV -339,554 -72.0%
TSLA -27,484 -37.5%
MSFT -18,936 -16.7%
SHOP -14,252 -53.8%
JPM -9,010 -17.4%
JD -3,088 -100.0%
NTES -2,641 -100.0%
NIO -2,078 -100.0%
C -1,845 -13.9%
CM -1,843 -20.2%
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