Investment Management Corp of Ontario

Q4 2024 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
361
Total value ($000)
$3,027,387
Net value change ($000)
-1,451,412 (-32.4%)
New positions
8
Sold out positions
319
Turnover %
56.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 56,622 198.2%
TSLA 55,628 63.5%
AMZN 41,183 25.8%
GOOGL 34,325 67.3%
NVDA 26,697 10.2%
AAPL 24,300 6.2%
GOOGL 18,746 39.4%
NEE 15,250 264.5%
META 9,148 11.7%
SHOP 8,467 30.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -263,350 -100.0%
MSFT -234,467 -100.0%
HEI -88,450 -100.0%
BKLN -50,988 -22.3%
EFX -43,827 -100.0%
JNJ -34,345 -100.0%
CHD -29,118 -100.0%
KO -29,016 -100.0%
IBM -28,075 -100.0%
MSI -27,212 -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