Investment Management Corp of Ontario

Q1 2024 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
618
Total value ($000)
$3,363,680
Net value change ($000)
-732,732 (-17.9%)
New positions
10
Sold out positions
71
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPM 15,991 16.4%
NVDA 15,616 18.2%
IVV 14,121 8.2%
CHD 10,280 98.2%
IBM 10,070 92.9%
KMB 8,989 618.2%
AMZN 7,769 4.9%
AMAT 7,405 76.0%
HEI 7,048 8.0%
BRK-B 6,944 30.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -95,280 -26.4%
GOOGL -42,320 -62.9%
BKLN -32,492 -9.8%
TSLA -29,568 -37.7%
HUM -18,835 -96.5%
MSFT -18,484 -9.9%
GILD -16,736 -71.1%
KO -16,324 -69.6%
UNH -16,292 -68.8%
LLY -14,825 -59.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type