Investment Management Corp of Ontario

Q2 2024 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
647
Total value ($000)
$3,693,996
Net value change ($000)
+330,316 (9.8%)
New positions
47
Sold out positions
18
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 104,276 102.6%
AAPL 58,153 21.9%
MSFT 31,142 18.5%
META 20,181 51.3%
MSCI 18,203 2463.2%
WFC 17,977 529.0%
GOOGL 17,914 71.7%
C 13,585 67.7%
GOOGL 11,892 38.9%
XOM 11,521 102.7%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -72,910 -24.3%
IVV -20,896 -11.2%
ELAN -18,396 -100.0%
AMZN -16,094 -9.7%
HEI -13,244 -13.9%
SBAC -12,110 -17.9%
BMY -6,857 -78.5%
AVGO -6,422 -26.3%
MA -5,329 -20.6%
EA -5,202 -86.8%
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