Investment Management Corp of Ontario

Q4 2022 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
206
Total value ($000)
$2,051,455
Net value change ($000)
+1,430,073 (230.1%)
New positions
189
Sold out positions
1
Turnover %
50.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 327,311 382.9%
AAPL 313,269 NEW
VRSK 58,219 NEW
BAX 56,322 NEW
AMZN 52,095 NEW
ADI 41,008 NEW
WM 36,082 NEW
MSCI 28,558 NEW
MSFT 24,355 28.4%
JPM 18,391 46.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -19,178 -35.4%
TWLO -4,944 -29.2%
EFA -1,878 -100.0%
CM -423 -6.4%
ELAN -418 -1.5%
TFC -81 -1.2%
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