Investment Management Corp of Ontario

Q4 2023 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
679
Total value ($000)
$4,096,412
Net value change ($000)
+1,554,423 (61.1%)
New positions
468
Sold out positions
5
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 79,105 28.0%
AMZN 70,865 80.6%
NVDA 54,584 173.7%
GOOGL 50,023 289.5%
JPM 38,858 66.5%
MSFT 32,674 21.2%
LLY 24,973 NEW
META 24,484 170.1%
GOOGL 23,568 149.8%
UNH 22,898 2954.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -91,497 -34.7%
BKLN -39,938 -10.7%
PLD -6,609 -68.3%
AJG -6,467 -21.5%
WELL -6,370 -85.4%
PFE -6,155 -45.5%
AVB -6,079 -90.8%
EQIX -5,357 -75.7%
CPT -5,289 -95.6%
BRX -5,176 -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.
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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