Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $4.42 Billion
  • Q1 2025

Investment Management Corp Of Ontario has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.42 Billion distributed in 662 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $358M, Ishares Core S&P 500 ETF with a value of $313M, Nvidia Corp with a value of $237M, Microsoft Corp with a value of $225M, and Amazon Com Inc with a value of $182M.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $2.96B to 4.42B.

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 $4.42 Billion
Technology: $1.3 Billion
Financial Services: $543 Million
ETFs: $480 Million
Consumer Cyclical: $437 Million
Industrials: $339 Million
Communication Services: $336 Million
Healthcare: $319 Million
Utilities: $221 Million
Other: $447 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$358 Million 8.08% of portfolio
1,610,001
Q1 2025 Reduced 3.25%
$0
$313 Million 7.07% of portfolio
556,570
Q1 2025 New
$359B
$237 Million 5.37% of portfolio
2,190,968
Q1 2025 Added 1.96%
$3.51T
$225 Million 5.08% of portfolio
598,470
Q1 2025 New
$2.22T
$182 Million 4.1% of portfolio
954,544
Q1 2025 Added 4.15%
$0
$149 Million 3.38% of portfolio
7,220,652
Q1 2025 Reduced 14.46%
$788B
$88.6 Million 2.0% of portfolio
361,343
Q1 2025 Reduced 0.12%
$1.03T
$88.3 Million 1.99% of portfolio
340,619
Q1 2025 Reduced 3.99%
$1.5T
$83.8 Million 1.89% of portfolio
145,428
Q1 2025 Reduced 2.23%
$99.1B
$76 Million 1.72% of portfolio
454,062
Q1 2025 Added 23.57%
$993B
$73.6 Million 1.66% of portfolio
475,847
Q1 2025 Added 5.57%
$1.1T
$54.5 Million 1.23% of portfolio
348,950
Q1 2025 Added 0.26%
$606B
$49 Million 1.11% of portfolio
139,882
Q1 2025 Added 25.79%
$120B
$45 Million 1.02% of portfolio
223,211
Q1 2025 Reduced 2.75%
$96B
$42.6 Million 0.96% of portfolio
184,085
Q1 2025 Reduced 28.89%
$562B
$40 Million 0.9% of portfolio
72,958
Q1 2025 Added 31.06%
$767B
$33.2 Million 0.75% of portfolio
40,143
Q1 2025 New
$446B
$31.6 Million 0.71% of portfolio
33,425
Q1 2025 Added 1.3%
$143B
$30.5 Million 0.69% of portfolio
430,847
Q1 2025 Added 46.97%
$24.1B
$30.5 Million 0.69% of portfolio
276,956
Q1 2025 New
$68.8B
$29.9 Million 0.68% of portfolio
68,383
Q1 2025 New
$49B
$28.2 Million 0.64% of portfolio
94,767
Q4 2024 Added 1.25%
$66.1B
$28.3 Million 0.64% of portfolio
82,036
Q1 2025 New
$70B
$27.8 Million 0.63% of portfolio
214,302
Q1 2025 New
$24.4B
$27.1 Million 0.61% of portfolio
122,997
Q1 2025 Reduced 10.87%
$648B
$25.5 Million 0.58% of portfolio
47,889
Q1 2025 Reduced 26.57%
$128B
$25.4 Million 0.57% of portfolio
266,420
Q1 2025 Reduced 22.3%
$281B
$25.3 Million 0.57% of portfolio
151,031
Q1 2025 New
$536B
$24.5 Million 0.55% of portfolio
26,246
Q1 2025 Reduced 5.31%
$193B
$23.2 Million 0.52% of portfolio
60,481
Q1 2025 Added 52.74%
$218B
$22.8 Million 0.52% of portfolio
4,947
Q1 2025 Added 93.92%
$138B
$22.9 Million 0.52% of portfolio
204,633
Q1 2025 New
$97.2B
$22.8 Million 0.52% of portfolio
248,493
Q1 2025 New
$44.6B
$22.5 Million 0.51% of portfolio
39,719
Q4 2024 Reduced 1.0%
$386B
$21.2 Million 0.48% of portfolio
124,189
Q1 2025 New
$264B
$20.7 Million 0.47% of portfolio
236,292
Q1 2025 New
$179B
$20.3 Million 0.46% of portfolio
180,226
Q1 2025 New
$409B
$19.9 Million 0.45% of portfolio
120,052
Q1 2025 New
$447B
$19.7 Million 0.44% of portfolio
165,333
Q1 2025 Reduced 21.82%
$187B
$18.5 Million 0.42% of portfolio
37,454
Q1 2025 Added 73.91%
$151B
$18.6 Million 0.42% of portfolio
262,685
Q1 2025 New
$0
$18 Million 0.41% of portfolio
488,181
Q1 2025 New
$313B
$17.5 Million 0.4% of portfolio
244,383
Q1 2025 New
$179B
$17.4 Million 0.39% of portfolio
113,336
Q1 2025 New
$377B
$17.1 Million 0.39% of portfolio
46,533
Q1 2025 New
$36.3B
$15.3 Million 0.35% of portfolio
138,589
Q1 2025 New
$261B
$15.4 Million 0.35% of portfolio
182,922
Q1 2025 Added 76.86%
$39.6B
$15.3 Million 0.35% of portfolio
186,101
Q1 2025 New
$92.8B
$14.8 Million 0.34% of portfolio
334,744
Q1 2025 Added 19.4%

Summary

  • Portfolio
  • No. of Stocks 662
  • Current Value $4.42 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 308 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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