Investment Management Corp of Ontario

Q3 2023 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
216
Total value ($000)
$2,541,989
Net value change ($000)
+191,919 (8.2%)
New positions
47
Sold out positions
20
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BKLN 372,378 NEW
EFX 19,234 NEW
NVDA 11,857 60.6%
CMCSA 11,208 243.7%
PLD 9,673 NEW
MA 9,330 93.7%
LRCX 8,384 467.9%
ADBE 8,073 109.9%
WELL 7,463 NEW
ODFL 7,140 384.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -363,930 -58.0%
AAPL -19,331 -6.4%
TWLO -15,587 -100.0%
AJG -14,925 -33.2%
WAT -12,222 -35.3%
VRSK -9,655 -25.9%
WM -8,287 -12.1%
XOM -7,359 -56.3%
PANW -7,002 -100.0%
HEI -6,976 -8.0%
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