Investment Management Corp of Ontario

Q3 2024 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
672
Total value ($000)
$4,478,799
Net value change ($000)
+784,803 (21.2%)
New positions
35
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 98,056 59.3%
AAPL 68,159 21.0%
NVDA 55,974 27.2%
MSFT 35,243 17.7%
TSLA 29,451 50.6%
HWM 25,950 3838.8%
NFLX 24,615 381.6%
META 18,465 31.0%
KO 15,894 121.1%
CL 15,408 438.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -26,743 -24.1%
ADI -20,007 -28.2%
CSCO -16,313 -69.6%
CMCSA -15,331 -72.4%
SBAC -15,275 -27.6%
C -11,461 -34.1%
BRK-B -10,965 -33.7%
WM -10,316 -14.7%
Ferguson (Jersey) Ltd -6,766 -100.0%
PGR -6,620 -57.3%
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