Investment Management Corp of Ontario

Q1 2025 13F-HR Holdings

Location
Toronto, Z4
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
662
Total value ($000)
$4,900,609
Net value change ($000)
+1,873,222 (61.9%)
New positions
308
Sold out positions
7
Turnover %
42.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 312,737 NEW
CRWV 302,605 NEW
MSFT 224,660 NEW
HEI 77,877 NEW
EFX 36,179 NEW
LLY 33,155 NEW
CHD 30,490 NEW
MSI 29,939 NEW
AJG 28,322 NEW
HWM 27,801 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -59,103 -14.2%
TSLA -54,993 -38.4%
NVDA -51,113 -17.7%
BKLN -28,399 -16.0%
AMZN -19,456 -9.7%
GOOGL -11,767 -17.8%
GOOGL -11,744 -13.8%
SHOP -11,021 -30.2%
WM -9,622 -18.4%
UNH -9,415 -40.9%
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