Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $2.96 Billion
  • Q4 2024

Investment Management Corp Of Ontario has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.96 Billion distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $417M, Nvidia Corp with a value of $289M, Amazon Com Inc with a value of $201M, Invesco ETF Tr Ii Sr Ln ETF with a value of $178M, and Tesla, Inc. with a value of $143M.

Examining the 13F form we can see an decrease of $1.36B in the current position value, from $4.32B to 2.96B.

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 $2.96 Billion
Technology: $1.07 Billion
Consumer Cyclical: $399 Million
Financial Services: $359 Million
Communication Services: $307 Million
ETFs: $178 Million
Healthcare: $163 Million
Industrials: $153 Million
Utilities: $100 Million
Other: $229 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$417 Million 14.08% of portfolio
1,664,137
Q4 2024 Reduced 1.19%
$277B
$289 Million 9.75% of portfolio
2,148,858
Q4 2024 Reduced 0.35%
$1.93T
$201 Million 6.79% of portfolio
916,487
Q4 2024 Added 6.81%
$0
$178 Million 6.01% of portfolio
8,441,678
Q4 2024 Reduced 22.5%
$900B
$143 Million 4.84% of portfolio
354,764
Q4 2024 Added 5.91%
$1.23T
$87.7 Million 2.96% of portfolio
148,750
Q4 2024 Added 9.24%
$714B
$86.7 Million 2.93% of portfolio
361,771
Q4 2024 Reduced 9.61%
$967B
$85.3 Million 2.88% of portfolio
450,759
Q4 2024 Added 46.57%
$77.9B
$85.2 Million 2.88% of portfolio
367,450
Q4 2024 Added 121.87%
$997B
$66.3 Million 2.24% of portfolio
348,050
Q4 2024 Added 22.41%
$93.7B
$52.2 Million 1.76% of portfolio
258,885
Q4 2024 Reduced 10.19%
$100B
$48.8 Million 1.65% of portfolio
229,517
Q4 2024 Added 3.61%
$116B
$36.5 Million 1.23% of portfolio
342,890
Q4 2024 Reduced 1.83%
$548B
$35.1 Million 1.19% of portfolio
111,201
Q4 2024 Reduced 15.31%
$432B
$30.2 Million 1.02% of portfolio
32,997
Q4 2024 Reduced 21.33%
$691B
$29.6 Million 1.0% of portfolio
65,213
Q4 2024 Added 39.4%
$24B
$28.1 Million 0.95% of portfolio
137,997
Q4 2024 Reduced 17.29%
$44.9B
$26.1 Million 0.88% of portfolio
94,767
Q4 2024 Added 1.25%
$490B
$24.7 Million 0.83% of portfolio
27,719
Q4 2024 Reduced 36.71%
$42.8B
$23.8 Million 0.8% of portfolio
39,719
Q4 2024 Reduced 1.0%
$392B
$23 Million 0.78% of portfolio
45,553
Q4 2024 Added 49.25%
$452B
$22.7 Million 0.77% of portfolio
211,489
Q4 2024 Reduced 24.21%
$130B
$21 Million 0.71% of portfolio
293,156
Q4 2024 Added 329.78%
$329B
$19.1 Million 0.65% of portfolio
107,534
Q4 2024 Reduced 0.43%
$171B
$17.6 Million 0.59% of portfolio
39,598
Q4 2024 Reduced 18.98%
$318B
$16.3 Million 0.55% of portfolio
371,177
Q4 2024 Added 58.79%
$268B
$16.1 Million 0.54% of portfolio
48,238
Q4 2024 Added 6.37%
$373B
$13.8 Million 0.47% of portfolio
82,733
Q4 2024 Added 50.58%
$33.7B
$12.9 Million 0.44% of portfolio
835,017
Q4 2024 Reduced 0.61%
$192B
$12.7 Million 0.43% of portfolio
2,551
Q4 2024 Reduced 54.15%
$198B
$12.8 Million 0.43% of portfolio
43,056
Q4 2024 Added 76.16%
$185B
$12.1 Million 0.41% of portfolio
34,346
Q4 2024 Added 64.94%
$184B
$12 Million 0.4% of portfolio
103,344
Q4 2024 Added 5.17%
$64.1B
$11.9 Million 0.4% of portfolio
122,783
Q4 2024 Reduced 2.24%
$191B
$11.9 Million 0.4% of portfolio
11,189
Q4 2024 Added 25.06%
$210B
$12 Million 0.4% of portfolio
120,214
Q4 2024 Reduced 28.47%
$93.5B
$11.9 Million 0.4% of portfolio
280,344
Q4 2024 Reduced 3.97%
$233B
$11.5 Million 0.39% of portfolio
193,478
Q4 2024 Added 44.6%
$182B
$11.2 Million 0.38% of portfolio
21,537
Q4 2024 Added 48.59%
$191B
$10.8 Million 0.37% of portfolio
474,985
Q4 2024 Reduced 40.6%
$13.3B
$10.6 Million 0.36% of portfolio
29,904
Q4 2024 Added 157.22%
$226B
$10.8 Million 0.36% of portfolio
95,342
Q4 2024 Added 22.09%
$58.1B
$10.2 Million 0.34% of portfolio
189,212
Q4 2024 Reduced 1.98%
$156B
$9.94 Million 0.34% of portfolio
82,270
Q4 2024 Added 53.47%
$130B
$10.1 Million 0.34% of portfolio
61,844
Q4 2024 Reduced 27.27%
$149B
$9.83 Million 0.33% of portfolio
261,852
Q4 2024 Added 87.37%
$92.3B
$8.62 Million 0.29% of portfolio
79,989
Q4 2024 Added 212.75%
$44.1B
$8.02 Million 0.27% of portfolio
148,816
Q4 2024 Added 434.52%
$63.6B
$7.68 Million 0.26% of portfolio
99,964
Q4 2024 Reduced 49.18%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $2.96 Billion
  • Prior Value $4.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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