Investment Management Corp of Ontario

Q2 2023 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
189
Total value ($000)
$2,350,070
Net value change ($000)
-58,002 (-2.4%)
New positions
48
Sold out positions
23
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 22,214 16.9%
AMZN 16,464 25.3%
NVDA 15,930 438.1%
WAT 9,880 39.9%
PANW 7,002 NEW
MELI 5,839 NEW
XOM 5,618 75.3%
TSLA 5,153 9.8%
EOG 5,019 NEW
F 4,831 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -82,017 -11.6%
VRSK -26,019 -41.1%
AJG -20,033 -30.8%
MSI -16,525 -38.5%
AAPL -15,331 -4.8%
AMGN -8,719 -100.0%
CVS -8,197 -100.0%
BAX -6,811 -25.4%
ACN -4,779 -62.0%
TXN -4,613 -73.5%
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