Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $6.11 Billion
  • Q3 2025

Investment Management Corp Of Ontario has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.11 Billion distributed in 639 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $457M, Apple Inc. with a value of $423M, Ishares Core S&P 500 ETF with a value of $379M, Microsoft Corp with a value of $375M, and Amazon Com Inc with a value of $205M.

Examining the 13F form we can see an increase of $828M in the current position value, from $5.28B to 6.11B.

Investment Management Corp Of Ontario is based out at Toronto, Z4

Below you can find more details about Investment Management Corp Of Ontario portfolio as well as his latest detailed transactions.

Portfolio value $6.11 Billion
Technology: $2 Billion
Financial Services: $700 Million
ETFs: $609 Million
Consumer Cyclical: $608 Million
Communication Services: $588 Million
Healthcare: $470 Million
Industrials: $441 Million
Consumer Defensive: $231 Million
Other: $466 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$457 Million 7.48% of portfolio
2,451,116
Q3 2025 Added 2.31%
$4.3T
$423 Million 6.92% of portfolio
1,660,727
Q3 2025 Added 1.13%
$0
$379 Million 6.2% of portfolio
565,944
Q3 2025 Reduced 4.83%
$3.78T
$375 Million 6.13% of portfolio
723,377
Q3 2025 Added 3.15%
$2.39T
$205 Million 3.36% of portfolio
934,622
Q3 2025 Added 0.62%
$0
$196 Million 3.21% of portfolio
9,371,979
Q3 2025 Reduced 3.65%
$1.29T
$170 Million 2.78% of portfolio
381,629
Q3 2025 Added 12.31%
$1.37T
$154 Million 2.52% of portfolio
209,878
Q3 2025 Reduced 0.15%
$139B
$153 Million 2.5% of portfolio
462,370
Q3 2025 Reduced 2.32%
$1.65T
$126 Million 2.06% of portfolio
516,883
Q3 2025 Reduced 3.39%
$1.74T
$124 Million 2.02% of portfolio
507,134
Q3 2025 Added 19.14%
$881B
$107 Million 1.75% of portfolio
339,617
Q3 2025 Added 27.34%
$533B
$53.5 Million 0.88% of portfolio
156,723
Q3 2025 Added 6.69%
$512B
$47 Million 0.77% of portfolio
82,706
Q3 2025 Added 1.32%
$971B
$44.7 Million 0.73% of portfolio
58,584
Q3 2025 Added 52.8%
$49.1B
$44.8 Million 0.73% of portfolio
37,328
Q3 2025 Added 17.07%
$342B
$39.3 Million 0.64% of portfolio
215,378
Q3 2025 Added 49.27%
$414B
$38.8 Million 0.63% of portfolio
167,435
Q3 2025 Added 56.32%
$25.4B
$38.7 Million 0.63% of portfolio
150,849
Q3 2025 Added 1.9%
$662B
$37.2 Million 0.61% of portfolio
73,947
Q3 2025 Added 61.34%
$346B
$35.5 Million 0.58% of portfolio
230,959
Q3 2025 Added 41.12%
$84.4B
$34 Million 0.56% of portfolio
173,056
Q3 2025 Added 3.44%
$0
$34.3 Million 0.56% of portfolio
920,810
Q3 2025 Reduced 41.11%
$54.4B
$31.6 Million 0.52% of portfolio
102,052
Q3 2025 Added 25.62%
$57.4B
$31.2 Million 0.51% of portfolio
48,795
Q3 2025 Added 1,004.21%
$63.4B
$31 Million 0.51% of portfolio
67,857
Q3 2025 Added 0.11%
$367B
$28.7 Million 0.47% of portfolio
70,894
Q3 2025 Added 33.2%
$191B
$27.9 Million 0.46% of portfolio
5,166
Q3 2025 Reduced 5.73%
$319B
$27.9 Million 0.46% of portfolio
407,524
Q3 2025 Added 34.14%
$522B
$28.1 Million 0.46% of portfolio
151,425
Q3 2025 Reduced 1.7%
$172B
$27.6 Million 0.45% of portfolio
626,921
Q3 2025 Added 136.51%
$490B
$27.3 Million 0.45% of portfolio
242,252
Q3 2025 Added 64.76%
$265B
$26.2 Million 0.43% of portfolio
32,865
Q3 2025 Added 45.33%
$279B
$26.3 Million 0.43% of portfolio
255,509
Q3 2025 Reduced 12.13%
$235B
$25.4 Million 0.42% of portfolio
303,153
Q3 2025 Added 35.25%
$33.9B
$25.9 Million 0.42% of portfolio
102,786
Q3 2025 Reduced 0.11%
$151B
$25.1 Million 0.41% of portfolio
71,032
Q3 2025 Reduced 0.74%
$20.4B
$24.7 Million 0.4% of portfolio
281,571
Q3 2025 Added 2.0%
$118B
$24.1 Million 0.4% of portfolio
98,236
Q3 2025 Reduced 47.74%
$328B
$24.5 Million 0.4% of portfolio
81,527
Q3 2025 Added 44.38%
$413B
$24.3 Million 0.4% of portfolio
471,791
Q3 2025 Added 21.31%
$193B
$24.5 Million 0.4% of portfolio
54,713
Q3 2025 Added 51.33%
$22.7B
$24.2 Million 0.4% of portfolio
80,719
Q3 2025 Added 315.76%
$45.2B
$23.3 Million 0.38% of portfolio
41,124
Q3 2025 Added 4.33%
$593B
$22.3 Million 0.37% of portfolio
79,447
Q3 2025 Added 93.09%
$121B
$22.6 Million 0.37% of portfolio
29,301
Q3 2025 Added 62.52%
$404B
$22.8 Million 0.37% of portfolio
24,676
Q3 2025 Added 28.05%
$74.1B
$21.8 Million 0.36% of portfolio
80,013
Q3 2025 Reduced 4.85%
$174B
$22.2 Million 0.36% of portfolio
149,437
Q3 2025 Reduced 25.56%

Summary

  • Portfolio
  • No. of Stocks 639
  • Current Value $6.11 Billion
  • Prior Value $5.28 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 425 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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