Investment Management Corp of Ontario

Q1 2023 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
164
Total value ($000)
$2,408,072
Net value change ($000)
+356,617 (17.4%)
New positions
11
Sold out positions
53
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 296,729 71.9%
WM 28,370 78.6%
MSFT 21,309 19.4%
ADI 18,158 44.3%
TSLA 17,840 51.1%
HEI 15,730 21.3%
AMZN 12,907 24.8%
KO 10,181 NEW
ADBE 5,592 269.8%
AMGN 5,555 175.6%
Top Reduces (Value $000, Stocks/ETFs)
BAX -29,552 -52.5%
MSCI -28,558 -100.0%
MSI -25,373 -37.2%
JNJ -8,794 -100.0%
ELAN -6,204 -23.1%
COP -6,156 -100.0%
SBAC -4,714 -6.9%
GS -3,797 -100.0%
CTSH -3,712 -100.0%
EA -2,780 -100.0%
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