SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Investment Management Corp of Ontario

CIK 0001811568 · 16 YORK STREET, SUITE 2400, TORONTO, Z4, M5J 0E6 · 416-607-7971

Reported Value
$2.4B
Q1 2023
Positions
164
Filings on Record
23
2019–present window
Filed
May 15, 2023
original filing

Summary

Investment Management Corp Of Ontario reported $2.4B in U.S.-listed holdings across 164 positions for Q1 2023.

The portfolio is heavily concentrated: IVV alone accounts for 29.5% of reported value.

Compared with Q4 2022, the fund opened 11 new positions and exited 53.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $5.9BQ4 ’20Q1 ’21: $5.9BQ2 ’21: $2.3BQ3 ’21: $1.6BQ3 ’21Q4 ’21: $2.2BQ1 ’22: $1.1BQ2 ’22: $937MQ2 ’22Q3 ’22: $621MQ4 ’22: $2.05TQ1 ’23: $2.4BQ1 ’23Q2 ’23: $2.4BQ3 ’23: $2.5BQ4 ’23: $4.1BQ4 ’23Q1 ’24: $3.4BQ2 ’24: $3.7BQ3 ’24: $4.5BQ3 ’24Q4 ’24: $3.0BQ1 ’25: $4.9BQ2 ’25: $6.9BQ2 ’25Q3 ’25: $6.6BQ4 ’25: $7.5BQ1 ’26: $7.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.8%ETP: 29.5%REIT: 3.0%Other: 0.7%
  • Common Stock · 66.8% · $1.6B
  • ETP · 29.5% · $710M
  • REIT · 3.0% · $72M
  • Other · 0.7% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.8B664May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.5B669Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.6B639Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.9B646Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B662May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B361Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.5B672Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B647Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.4B618May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B679Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B216Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B189Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B164May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.05T206Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$621M18Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$937M17Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B52May 20, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$2.2B61Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B19Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B17Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.9B13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.9B55Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.