Investment Management Corp Of Ontario Reduced Holdings in Q1 2025

Investment Management Corp Of Ontario

  • $4.42 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-54.1K
- 3.25%
$209.68 - $247.1 $11.4M - $13.4M
1.61M $358M
TSLA
Tesla, Inc.

Consumer Cyclical
-14.1K
- 3.99%
$222.15 - $428.22 $3.14M - $6.06M
341K $88.3M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.22M
- 14.46%
$20.7 - $21.15 $25.3M - $25.8M
7.22M $149M
SHOP
Shopify Inc.

Technology
-76.5K
- 22.3%
$90.59 - $129.31 $6.93M - $9.89M
266K $25.4M
WM
Waste Management Inc

Industrials
-74.8K
- 28.89%
$200.54 - $233.78 $15M - $17.5M
184K $42.6M
UNH
Unitedhealth Group Inc

Healthcare
-19.5K
- 42.88%
$461.52 - $548.18 $9.01M - $10.7M
26K $13.6M
ORCL
Oracle Corp

Technology
-35.3K
- 42.65%
$139.81 - $186.47 $4.93M - $6.58M
47.4K $6.63M
CRM
Salesforce, Inc.

Technology
-14.3K
- 29.73%
$268.36 - $359.95 $3.85M - $5.16M
33.9K $9.1M
UTHR
United Therapeutics Corp

Healthcare
-16.8K
- 56.04%
$304.42 - $380.78 $5.1M - $6.38M
13.1K $4.05M
ABBV
Abb Vie Inc.

Healthcare
-42.4K
- 39.4%
$169.2 - $216.66 $7.17M - $9.18M
65.2K $13.7M
ACN
Accenture PLC

Technology
-10.7K
- 31.08%
$300.91 - $398.25 $3.21M - $4.25M
23.7K $7.39M
BAC
Bank Of America Corp

Financial Services
-88.6K
- 23.87%
$39.61 - $47.74 $3.51M - $4.23M
283K $11.8M
MMM
3 M CO

Industrials
-34.5K
- 69.1%
$129.7 - $155.12 $4.47M - $5.35M
15.4K $2.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17.3K
- 26.57%
$442.66 - $534.52 $7.67M - $9.26M
47.9K $25.5M
META
Meta Platforms, Inc.

Communication Services
-3.32K
- 2.23%
$576.36 - $736.67 $1.91M - $2.45M
145K $83.8M
AMAT
Applied Materials Inc

Technology
-19.2K
- 31.08%
$145.06 - $195.51 $2.79M - $3.76M
42.6K $6.19M
ADI
Analog Devices Inc

Technology
-6.31K
- 2.75%
$201.56 - $243.82 $1.27M - $1.54M
223K $45M
APP
App Lovin Corp

Technology
-9.5K
- 61.68%
$238.08 - $510.13 $2.26M - $4.85M
5.9K $1.56M
EOG
Eog Resources Inc

Energy
-27.8K
- 45.19%
$120.54 - $138.05 $3.35M - $3.84M
33.7K $4.32M
XOM
Exxon Mobil Corp

Energy
-46.2K
- 21.82%
$105.44 - $118.93 $4.87M - $5.49M
165K $19.7M
CBRE
Cbre Group, Inc.

Real Estate
-22.7K
- 72.42%
$121.79 - $147.13 $2.77M - $3.34M
8.65K $1.13M
WTW
Willis Towers Watson PLC

Financial Services
-9.56K
- 77.04%
$306.61 - $340.78 $2.93M - $3.26M
2.85K $963K
BKR
Baker Hughes CO

Energy
-69.4K
- 71.28%
$41.16 - $48.85 $2.86M - $3.39M
28K $1.23M
UBER
Uber Technologies, Inc

Technology
-56.9K
- 49.62%
$63.17 - $81.49 $3.6M - $4.64M
57.8K $4.21M
IRM
Iron Mountain Inc

Real Estate
-22.7K
- 73.21%
$82.79 - $111.31 $1.88M - $2.52M
8.29K $713K
MPC
Marathon Petroleum Corp

Energy
-17.9K
- 66.41%
$134.72 - $159.03 $2.42M - $2.85M
9.07K $1.32M
GOLD
Barrick Gold Corp

Basic Materials
-289K
- 34.67%
$15.45 - $19.56 $4.47M - $5.66M
546K $10.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-8.7K
- 54.64%
$203.38 - $274.79 $1.77M - $2.39M
7.22K $1.48M
HPQ
Hp Inc

Technology
-59K
- 69.03%
$27.69 - $34.72 $1.63M - $2.05M
26.5K $733K
EQIX
Equinix Inc

Real Estate
-1.78K
- 39.33%
$803.0 - $959.97 $1.43M - $1.71M
2.74K $2.23M
VRSN
Verisign Inc

Technology
-9.97K
- 80.31%
$205.1 - $254.74 $2.05M - $2.54M
2.45K $620K
AMGN
Amgen Inc

Healthcare
-10.5K
- 39.35%
$258.59 - $327.36 $2.72M - $3.44M
16.2K $5.05M
CBOE
Cboe Global Markets, Inc.

Financial Services
-10.2K
- 77.63%
$190.84 - $226.29 $1.94M - $2.3M
2.93K $663K
TFC
Truist Financial Corp

Financial Services
-41.1K
- 52.29%
$39.48 - $48.15 $1.62M - $1.98M
37.5K $1.54M
COIN
Coinbase Global, Inc.

Technology
-5.79K
- 51.16%
$172.23 - $301.3 $998K - $1.75M
5.53K $952K
TGT
Target Corp

Consumer Defensive
-10.1K
- 43.9%
$103.65 - $142.5 $1.05M - $1.45M
13K $1.35M
FCX
Freeport Mcmoran Inc

Basic Materials
-43.8K
- 51.91%
$34.5 - $43.01 $1.51M - $1.88M
40.6K $1.54M
BX
Blackstone Inc.

Financial Services
-3K
- 7.87%
$136.53 - $186.74 $409K - $560K
35.1K $4.91M
TTD
Trade Desk, Inc.

Technology
-7K
- 35.6%
$53.59 - $126.58 $375K - $886K
12.7K $692K
HPE
Hewlett Packard Enterprise CO

Technology
-64.8K
- 63.54%
$14.77 - $24.42 $957K - $1.58M
37.2K $573K
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.85K
- 41.01%
$308.86 - $455.36 $1.5M - $2.21M
6.97K $2.46M
IQV
Iqvia Holdings Inc.

Healthcare
-7.09K
- 57.94%
$176.3 - $209.96 $1.25M - $1.49M
5.15K $907K
CMCSA
Comcast Corp

Communication Services
-35.9K
- 13.69%
$33.19 - $38.23 $1.19M - $1.37M
226K $8.34M
VLO
Valero Energy Corp

Energy
-12.8K
- 58.72%
$121.76 - $142.99 $1.55M - $1.82M
8.97K $1.18M
PLD
Prologis, Inc.

Real Estate
-15.9K
- 31.09%
$103.59 - $124.04 $1.64M - $1.97M
35.2K $3.93M
SE
Sea LTD

Consumer Cyclical
-15.7K
- 61.17%
$104.87 - $146.31 $1.64M - $2.29M
9.95K $1.3M
PSTG
Pure Storage, Inc.

Technology
-20K
- 69.41%
$44.27 - $72.37 $884K - $1.45M
8.8K $389K
FDX
Fedex Corp

Industrials
-3.86K
- 37.54%
$230.33 - $281.53 $890K - $1.09M
6.43K $1.57M
ADSK
Autodesk, Inc.

Technology
-5.35K
- 46.64%
N/A
6.12K $1.51M
Activity Summary
Buys All Purchases 500 New Holdings 308 Increased Positions 192 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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