Investment Management Corp Of Ontario Reduced Holdings in Q2 2025

Investment Management Corp Of Ontario

  • $5.28 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6K
- 9.66%
$63.54 - $68.5 $381K - $411K
56.1K $3.79M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.4K
- 6.53%
$119.13 - $135.03 $524K - $594K
63K $7.78M
SPGI
S&P Global Inc.

Financial Services
-1.3K
- 9.69%
$438.31 - $527.29 $570K - $685K
12.1K $6.39M
WDAY
Workday, Inc.

Technology
-2.44K
- 9.68%
$210.47 - $274.71 $514K - $670K
22.8K $5.46M
ITW
Illinois Tool Works Inc

Industrials
-1.6K
- 12.09%
$218.41 - $252.43 $349K - $404K
11.6K $2.88M
LOGI
Logitech International S.A.

Technology
-5.11K
- 49.45%
$65.57 - $90.16 $335K - $461K
5.22K $470K
TRGP
Targa Resources Corp.

Energy
-500
- 4.23%
$157.32 - $205.72 $78.7K - $103K
11.3K $1.97M
NOC
Northrop Grumman Corp

Industrials
-600
- 8.68%
$456.3 - $540.39 $274K - $324K
6.31K $3.16M
INTC
Intel Corp

Technology
-15.1K
- 12.39%
$18.13 - $22.69 $274K - $343K
107K $2.39M
ADP
Automatic Data Processing Inc

Industrials
-1.5K
- 4.59%
$276.76 - $326.81 $415K - $490K
31.2K $9.61M
APO
Apollo Global Management, Inc.

Financial Services
-2.95K
- 23.09%
$108.68 - $145.07 $320K - $428K
9.82K $1.39M
SWKS
Skyworks Solutions, Inc.

Technology
-7.09K
- 39.35%
$49.2 - $74.95 $349K - $531K
10.9K $814K
PBA
Pembina Pipeline Corp

Energy
-1.9K
- 1.71%
$35.16 - $40.88 $66.8K - $77.7K
109K $4.09M
SHW
Sherwin Williams CO

Basic Materials
-900
- 13.29%
$313.51 - $363.51 $282K - $327K
5.87K $2.02M
ALL
Allstate Corp

Financial Services
-1K
- 4.11%
$180.53 - $212.64 $181K - $213K
23.4K $4.7M
PRU
Prudential Financial Inc

Financial Services
-1.4K
- 3.26%
$95.12 - $112.71 $133K - $158K
41.5K $4.46M
AFL
Aflac Inc

Financial Services
-2.3K
- 15.37%
$99.77 - $112.45 $229K - $259K
12.7K $1.34M
LMT
Lockheed Martin Corp

Industrials
-900
- 14.84%
$430.82 - $486.45 $388K - $438K
5.16K $2.39M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.4K
- 3.82%
$84.99 - $96.82 $119K - $136K
35.3K $3.21M
CI
Cigna Corp

Healthcare
-1.06K
- 4.62%
$301.89 - $340.04 $320K - $360K
21.9K $7.23M
PCAR
Paccar Inc

Industrials
-2K
- 3.95%
$86.4 - $99.09 $173K - $198K
48.6K $4.62M
BKR
Baker Hughes CO

Energy
-3.7K
- 13.23%
$35.0 - $44.92 $130K - $166K
24.3K $930K
SU
Suncor Energy Inc

Energy
-5.1K
- 6.4%
$31.54 - $41.04 $161K - $209K
74.6K $2.79M
HES
Hess Corp

Energy
-600
- 6.09%
$126.32 - $161.29 $75.8K - $96.8K
9.25K $1.28M
FTV
Fortive Corp

Technology
-1.4K
- 14.32%
$52.13 - $74.29 $73K - $104K
8.38K $436K
ADI
Analog Devices Inc

Technology
-35.3K
- 15.79%
$164.6 - $238.02 $5.8M - $8.39M
188K $44.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.55K
- 12.08%
$99.97 - $129.69 $255K - $330K
18.5K $1.93M
PSA
Public Storage

Real Estate
-600
- 4.0%
$266.31 - $309.77 $160K - $186K
14.4K $4.23M
ALLY
Ally Financial Inc.

Financial Services
-7.79K
- 49.04%
$30.09 - $38.95 $234K - $303K
8.1K $315K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-500
- 15.74%
$225.56 - $335.19 $113K - $168K
2.68K $636K
PHM
Pultegroup Inc

Consumer Cyclical
-2.67K
- 35.02%
$92.02 - $106.54 $246K - $284K
4.95K $522K
OXY
Occidental Petroleum Corp

Energy
-2.7K
- 13.54%
$36.11 - $49.33 $97.5K - $133K
17.2K $724K
PINS
Pinterest, Inc.

Communication Services
-17.8K
- 22.64%
$24.21 - $35.95 $431K - $640K
60.9K $2.18M
BX
Blackstone Inc.

Financial Services
-4.01K
- 11.41%
$120.07 - $151.11 $481K - $605K
31.1K $4.65M
TGT
Target Corp

Consumer Defensive
-1.8K
- 13.88%
$88.76 - $105.77 $160K - $190K
11.2K $1.1M
PSX
Phillips 66

Energy
-1.7K
- 14.53%
$92.87 - $125.73 $158K - $214K
10K $1.19M
YUM
Yum Brands Inc

Consumer Cyclical
-1.1K
- 13.9%
$138.36 - $161.45 $152K - $178K
6.81K $1.01M
DOW
Dow Inc.

Basic Materials
-2.5K
- 12.65%
$25.81 - $34.89 $64.5K - $87.2K
17.3K $456K
QRVO
Qorvo, Inc.

Technology
-3.85K
- 46.74%
$50.81 - $84.91 $196K - $327K
4.39K $372K
IQV
Iqvia Holdings Inc.

Healthcare
-800
- 15.54%
$137.0 - $174.37 $110K - $139K
4.35K $685K
IT
Gartner Inc

Technology
-300
- 4.77%
$377.5 - $449.52 $113K - $135K
5.99K $2.42M
AOS
Smith A O Corp

Industrials
-3.39K
- 13.15%
$59.63 - $70.52 $202K - $239K
22.4K $1.47M
OMC
Omnicom Group Inc.

Communication Services
-800
- 5.57%
$69.22 - $79.77 $55.4K - $63.8K
13.6K $976K
WTW
Willis Towers Watson PLC

Financial Services
-400
- 14.04%
$295.96 - $337.43 $118K - $135K
2.45K $750K
IOT
Samsara Inc.

Technology
-5.8K
- 45.33%
$33.46 - $47.74 $194K - $277K
7K $278K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-600
- 7.11%
$67.83 - $92.33 $40.7K - $55.4K
7.84K $569K
OTIS
Otis Worldwide Corp

Industrials
-1.6K
- 14.15%
$90.88 - $104.3 $145K - $167K
9.71K $961K
FANG
Diamondback Energy, Inc.

Energy
-600
- 11.27%
$119.25 - $161.49 $71.6K - $96.9K
4.72K $649K
HAL
Halliburton CO

Energy
-3.7K
- 14.9%
$19.26 - $25.7 $71.3K - $95.1K
21.1K $430K
Activity Summary
Buys All Purchases 174 New Holdings 10 Increased Positions 164 Sells All Sells 465 Reductions 465 Sold out 0 Options Calls 0 Puts 0
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