Investment Management Corp of Ontario

Q3 2022 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
18
Total value ($000)
$621,382
Net value change ($000)
-315,952 (-33.7%)
New positions
2
Sold out positions
1
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AJG 51,366 NEW
WAT 20,215 NEW
TSLA 8,318 18.2%
HEI 5,234 8.8%
MSI 3,808 6.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -234,588 -73.3%
VTV -132,012 -100.0%
ELAN -15,885 -36.8%
MSFT -8,801 -9.3%
TWLO -3,594 -17.5%
JPM -3,082 -7.2%
SBAC -1,742 -2.6%
SHOP -1,686 -13.8%
C -1,076 -9.4%
CM -629 -8.7%
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