Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $4.32 Billion
  • Q3 2024

Investment Management Corp Of Ontario has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.32 Billion distributed in 672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $392M, Ishares Core S&P 500 ETF with a value of $263M, Nvidia Corp with a value of $262M, Microsoft Corp with a value of $234M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $229M.

Examining the 13F form we can see an increase of $751M in the current position value, from $3.57B to 4.32B.

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 $4.32 Billion
Technology: $1.36 Billion
Financial Services: $515 Million
ETFs: $492 Million
Consumer Cyclical: $414 Million
Industrials: $365 Million
Healthcare: $340 Million
Communication Services: $276 Million
Consumer Defensive: $211 Million
Other: $352 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$392 Million 9.08% of portfolio
1,684,262
Q3 2024 Added 9.4%
$0
$263 Million 6.09% of portfolio
456,555
Q3 2024 Added 51.15%
$336B
$262 Million 6.06% of portfolio
2,156,396
Q3 2024 Added 29.38%
$3.25T
$234 Million 5.42% of portfolio
544,893
Q3 2024 Added 22.24%
$0
$229 Million 5.3% of portfolio
10,892,627
Q3 2024 Added 0.94%
$2.29T
$160 Million 3.7% of portfolio
858,074
Q3 2024 Added 10.19%
$1.33T
$87.6 Million 2.03% of portfolio
334,975
Q3 2024 Added 13.91%
$697B
$84.4 Million 1.95% of portfolio
400,225
Q3 2024 Reduced 27.16%
$1.32T
$77.9 Million 1.8% of portfolio
136,167
Q3 2024 Added 15.43%
$84.5B
$59.8 Million 1.38% of portfolio
288,254
Q3 2024 Reduced 12.35%
$109B
$51 Million 1.18% of portfolio
221,521
Q3 2024 Reduced 28.78%
$1.14T
$51 Million 1.18% of portfolio
307,530
Q3 2024 Added 30.59%
$1.17T
$47.5 Million 1.1% of portfolio
284,330
Q3 2024 Added 22.84%
$31.6B
$43.8 Million 1.01% of portfolio
149,141
Q3 2024 Added 0.88%
$22B
$40.2 Million 0.93% of portfolio
166,846
Q3 2024 Reduced 40.92%
$422B
$37.2 Million 0.86% of portfolio
41,946
Q3 2024 Added 48.49%
$504B
$35.5 Million 0.82% of portfolio
71,802
Q3 2024 Added 54.43%
$378B
$34.3 Million 0.79% of portfolio
211,928
Q3 2024 Added 12.95%
$441B
$32.7 Million 0.76% of portfolio
279,054
Q3 2024 Added 41.28%
$405B
$31.1 Million 0.72% of portfolio
43,800
Q3 2024 Added 358.25%
$270B
$29 Million 0.67% of portfolio
403,787
Q3 2024 Added 95.87%
$25.8B
$29.1 Million 0.67% of portfolio
278,056
Q3 2024 Added 8.38%
$89.4B
$28.6 Million 0.66% of portfolio
165,612
Q3 2024 Added 1,375.65%
$200B
$28.1 Million 0.65% of portfolio
126,991
Q3 2024 Reduced 0.71%
$130B
$28 Million 0.65% of portfolio
349,290
Q3 2024 Reduced 1.27%
$78.4B
$27.2 Million 0.63% of portfolio
60,521
Q3 2024 Reduced 9.59%
$46B
$26.6 Million 0.62% of portfolio
265,592
Q3 2024 Added 2,948.23%
$730B
$26 Million 0.6% of portfolio
29,382
Q3 2024 Added 55.13%
$208B
$25.3 Million 0.59% of portfolio
48,872
Q3 2024 Added 10.89%
$43.5B
$25.1 Million 0.58% of portfolio
93,600
Q3 2024 Added 10.01%
$22B
$24.1 Million 0.56% of portfolio
66,915
Q3 2024 Added 1.06%
$48.4B
$23.4 Million 0.54% of portfolio
40,119
Q3 2024 Added 2.03%
$59.5B
$23.1 Million 0.54% of portfolio
82,236
Q3 2024 Reduced 21.63%
$200B
$23.4 Million 0.54% of portfolio
5,564
Q3 2024 Added 3.13%
$134B
$22.2 Million 0.51% of portfolio
354,258
Q3 2024 Reduced 33.17%
$590B
$21.5 Million 0.5% of portfolio
46,781
Q3 2024 Reduced 41.44%
$398B
$21.1 Million 0.49% of portfolio
122,045
Q3 2024 Added 26.94%
$310B
$21.3 Million 0.49% of portfolio
107,995
Q3 2024 Added 38.24%
$248B
$19.1 Million 0.44% of portfolio
168,053
Q3 2024 Added 76.98%
$168B
$18.9 Million 0.44% of portfolio
151,135
Q3 2024 Reduced 2.89%
$76.8B
$18.9 Million 0.44% of portfolio
182,286
Q3 2024 Added 403.3%
$267B
$18 Million 0.42% of portfolio
319,120
Q3 2024 Reduced 11.33%
$162B
$17.6 Million 0.41% of portfolio
799,582
Q3 2024 Reduced 25.43%
$468B
$17.8 Million 0.41% of portfolio
30,521
Q3 2024 Added 48.01%
$141B
$17.2 Million 0.4% of portfolio
85,038
Q3 2024 Reduced 4.59%
$193B
$16.8 Million 0.39% of portfolio
42,845
Q3 2024 Reduced 1.14%
$27.3B
$16.7 Million 0.39% of portfolio
840,149
Q3 2024 Reduced 8.63%
$250B
$15.2 Million 0.35% of portfolio
187,830
Q3 2024 Added 34.52%
$120B
$14.6 Million 0.34% of portfolio
194,440
Q3 2024 Added 210.64%

Summary

  • Portfolio
  • No. of Stocks 672
  • Current Value $4.32 Billion
  • Prior Value $3.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 498 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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