Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $3.24 Billion
  • Q1 2024

Investment Management Corp Of Ontario has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.24 Billion distributed in 618 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $300M, Apple Inc. with a value of $266M, Ishares Core S&P 500 ETF with a value of $186M, Microsoft Corp with a value of $168M, and Amazon Com Inc with a value of $167M.

Examining the 13F form we can see an decrease of $739M in the current position value, from $3.98B to 3.24B.

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 $3.24 Billion
Technology: $896 Million
ETFs: $486 Million
Financial Services: $431 Million
Consumer Cyclical: $333 Million
Industrials: $280 Million
Healthcare: $236 Million
Communication Services: $169 Million
Consumer Defensive: $126 Million
Other: $283 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$300 Million 9.26% of portfolio
14,181,918
Q1 2024 Reduced 9.65%
$3.38T
$266 Million 8.21% of portfolio
1,551,905
Q1 2024 Reduced 17.32%
$0
$186 Million 5.75% of portfolio
354,155
Q1 2024 Reduced 1.69%
$3.33T
$168 Million 5.19% of portfolio
399,510
Q1 2024 Reduced 19.48%
$1.97T
$167 Million 5.14% of portfolio
923,534
Q1 2024 Reduced 11.65%
$593B
$113 Million 3.5% of portfolio
565,615
Q1 2024 Reduced 1.12%
$308B
$102 Million 3.14% of portfolio
112,470
Q1 2024 Reduced 35.24%
$87.6B
$69.6 Million 2.15% of portfolio
326,454
Q1 2024 Reduced 19.29%
$21.2B
$67.5 Million 2.08% of portfolio
311,697
Q1 2024 Added 4.77%
$117B
$60.9 Million 1.88% of portfolio
308,021
Q1 2024 Reduced 1.16%
$625B
$48.8 Million 1.51% of portfolio
277,448
Q1 2024 Reduced 12.0%
$29.7B
$39.3 Million 1.21% of portfolio
146,941
Q1 2024 Reduced 0.61%
$1.13T
$39.3 Million 1.21% of portfolio
80,937
Q1 2024 Reduced 26.32%
$1.12T
$30.6 Million 0.94% of portfolio
200,734
Q1 2024 Reduced 28.02%
$529B
$29.8 Million 0.92% of portfolio
70,912
Q1 2024 Added 10.56%
$78.6B
$27.3 Million 0.84% of portfolio
353,190
Q1 2024 Reduced 11.81%
$54.5B
$25.9 Million 0.8% of portfolio
103,436
Q1 2024 Reduced 1.52%
$421B
$25.8 Million 0.8% of portfolio
53,660
Q1 2024 Reduced 23.22%
$1.09T
$25 Million 0.77% of portfolio
165,516
Q1 2024 Reduced 65.65%
$650B
$24.4 Million 0.75% of portfolio
18,440
Q1 2024 Reduced 25.23%
$17.4B
$22.7 Million 0.7% of portfolio
65,915
Q1 2024 Reduced 19.04%
$382B
$21.2 Million 0.65% of portfolio
134,032
Q1 2024 Added 20.5%
$155B
$20.9 Million 0.65% of portfolio
109,504
Q1 2024 Added 65.2%
$172B
$20.7 Million 0.64% of portfolio
477,927
Q1 2024 Reduced 23.11%
$258B
$20.7 Million 0.64% of portfolio
41,053
Q1 2024 Reduced 28.09%
$25.2B
$20.8 Million 0.64% of portfolio
198,956
Q1 2024 Added 79.63%
$64.4B
$20.5 Million 0.63% of portfolio
57,721
Q1 2024 Reduced 21.92%
$123B
$20.1 Million 0.62% of portfolio
317,101
Q1 2024 Reduced 40.75%
$195B
$20 Million 0.62% of portfolio
399,803
Q1 2024 Reduced 35.91%
$42.3B
$19.9 Million 0.61% of portfolio
84,281
Q1 2024 Reduced 13.89%
$157B
$19.4 Million 0.6% of portfolio
5,349
Q1 2024 Reduced 33.29%
$376B
$19.3 Million 0.6% of portfolio
26,334
Q1 2024 Reduced 5.35%
$6.84B
$18.4 Million 0.57% of portfolio
1,130,000
Q1 2024 Reduced 20.42%
$203B
$17.2 Million 0.53% of portfolio
83,163
Q1 2024 Added 38.29%
$391B
$16.2 Million 0.5% of portfolio
100,078
Q1 2024 Reduced 24.25%
$148B
$15.5 Million 0.48% of portfolio
153,705
Q1 2024 Reduced 26.06%
$29.5B
$15.3 Million 0.47% of portfolio
918,749
Q1 2024 Reduced 6.5%
$130B
$15 Million 0.46% of portfolio
28,893
Q1 2024 Added 0.64%
$99.6B
$12.6 Million 0.39% of portfolio
209,466
Q1 2024 Reduced 25.84%
$303B
$12.2 Million 0.38% of portfolio
67,124
Q1 2024 Added 62.93%
$56.5B
$12.3 Million 0.38% of portfolio
125,531
Q1 2024 Reduced 17.79%
$184B
$11.9 Million 0.37% of portfolio
197,952
Q1 2024 Added 25.26%
$66B
$12.1 Million 0.37% of portfolio
267,563
Q1 2024 Reduced 0.75%
$136B
$11.6 Million 0.36% of portfolio
661,600
Q1 2024 Added 110.87%
$480B
$11.2 Million 0.35% of portfolio
96,495
Q1 2024 Reduced 25.62%
$173B
$11 Million 0.34% of portfolio
263,223
Q1 2024 Reduced 9.1%
$40.3B
$10.6 Million 0.33% of portfolio
48,361
Q1 2024 Reduced 34.98%
$43B
$10.6 Million 0.33% of portfolio
208,346
Q1 2024 Reduced 14.77%
$72.1B
$10.7 Million 0.33% of portfolio
296,644
Q1 2024 Reduced 22.03%

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $3.24 Billion
  • Prior Value $3.98 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 550 stocks
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