Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $5.28 Billion
  • Q2 2025

Investment Management Corp Of Ontario has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.28 Billion distributed in 646 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $378M, Ishares Core S&P 500 ETF with a value of $369M, Microsoft Corp with a value of $349M, Apple Inc. with a value of $337M, and Amazon Com Inc with a value of $204M.

Examining the 13F form we can see an increase of $857M in the current position value, from $4.42B to 5.28B.

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 $5.28 Billion
Technology: $1.66 Billion
ETFs: $635 Million
Financial Services: $570 Million
Consumer Cyclical: $497 Million
Communication Services: $478 Million
Industrials: $364 Million
Healthcare: $329 Million
Utilities: $231 Million
Other: $516 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$378 Million 7.17% of portfolio
2,395,657
Q2 2025 Added 9.34%
$3.95T
$349 Million 6.6% of portfolio
701,295
Q2 2025 Added 17.18%
$3.69T
$337 Million 6.38% of portfolio
1,642,222
Q2 2025 Added 2.0%
$2.26T
$204 Million 3.86% of portfolio
928,894
Q2 2025 Reduced 2.69%
$1.78T
$155 Million 2.94% of portfolio
210,197
Q2 2025 Added 44.54%
$127B
$130 Million 2.47% of portfolio
473,355
Q2 2025 Added 4.25%
$1.08T
$108 Million 2.04% of portfolio
339,797
Q2 2025 Reduced 0.24%
$1.21T
$94.3 Million 1.78% of portfolio
535,035
Q2 2025 Added 12.44%
$859B
$77.3 Million 1.46% of portfolio
266,700
Q2 2025 Reduced 26.19%
$1.24T
$75.5 Million 1.43% of portfolio
425,655
Q2 2025 Added 21.98%
$551B
$52.2 Million 0.99% of portfolio
146,901
Q2 2025 Added 5.02%
$548B
$45.9 Million 0.87% of portfolio
81,630
Q2 2025 Added 11.89%
$119B
$44.7 Million 0.85% of portfolio
187,960
Q2 2025 Reduced 15.79%
$545B
$42.7 Million 0.81% of portfolio
31,886
Q2 2025 Added 21.49%
$95.6B
$41.8 Million 0.79% of portfolio
182,585
Q2 2025 Reduced 0.81%
$29.5B
$38.4 Million 0.73% of portfolio
148,041
Q2 2025 Reduced 0.34%
$217B
$31.7 Million 0.6% of portfolio
5,480
Q2 2025 Added 10.77%
$75.1B
$31.1 Million 0.59% of portfolio
167,296
Q2 2025 Reduced 21.93%
$608B
$29.9 Million 0.57% of portfolio
38,341
Q2 2025 Reduced 4.49%
$23.5B
$28.8 Million 0.55% of portfolio
122,597
Q2 2025 Reduced 0.33%
$78.6B
$28.5 Million 0.54% of portfolio
67,783
Q2 2025 Reduced 0.88%
$281B
$28.4 Million 0.54% of portfolio
290,778
Q2 2025 Added 23.06%
$157B
$27.7 Million 0.52% of portfolio
71,560
Q2 2025 Added 18.32%
$22.4B
$26.5 Million 0.5% of portfolio
276,056
Q2 2025 Reduced 0.32%
$61.1B
$26 Million 0.49% of portfolio
81,236
Q2 2025 Reduced 0.98%
$368B
$26.1 Million 0.49% of portfolio
163,656
Q2 2025 Added 31.78%
$452B
$23.5 Million 0.45% of portfolio
154,042
Q2 2025 Added 28.31%
$178B
$23.2 Million 0.44% of portfolio
200,757
Q2 2025 Reduced 24.65%
$188B
$23.2 Million 0.44% of portfolio
176,381
Q2 2025 Reduced 2.13%
$141B
$23 Million 0.44% of portfolio
331,918
Q2 2025 Reduced 22.96%
$44B
$22.7 Million 0.43% of portfolio
39,419
Q2 2025 Reduced 0.76%
$102B
$22.8 Million 0.43% of portfolio
247,922
Q2 2025 Reduced 0.23%
$621B
$22.3 Million 0.42% of portfolio
45,832
Q2 2025 Reduced 4.3%
$293B
$21.1 Million 0.4% of portfolio
303,800
Q2 2025 Added 48.31%
$94.6B
$20.7 Million 0.39% of portfolio
84,094
Q2 2025 Added 23.84%
$150B
$20.2 Million 0.38% of portfolio
181,827
Q2 2025 Reduced 11.14%
$351B
$19.9 Million 0.38% of portfolio
107,108
Q2 2025 Added 64.36%
$111B
$20.2 Million 0.38% of portfolio
62,509
Q2 2025 Added 45.4%
$405B
$19.5 Million 0.37% of portfolio
53,222
Q2 2025 Added 14.37%
$169B
$19.6 Million 0.37% of portfolio
36,154
Q2 2025 Reduced 3.47%
$367B
$19.7 Million 0.37% of portfolio
144,292
Q2 2025 Reduced 21.12%
$439B
$19.1 Million 0.36% of portfolio
19,271
Q2 2025 Reduced 42.35%
$381B
$18.4 Million 0.35% of portfolio
388,901
Q2 2025 Added 37.63%
$95.8B
$18 Million 0.34% of portfolio
152,491
Q2 2025 Added 46.31%
$203B
$17.7 Million 0.34% of portfolio
224,147
Q2 2025 Added 79.52%
$133B
$17.4 Million 0.33% of portfolio
237,450
Q2 2025 Reduced 2.39%
$302B
$17.2 Million 0.33% of portfolio
120,334
Q2 2025 Reduced 20.32%
$66.1B
$16.4 Million 0.31% of portfolio
230,868
Q2 2025 Reduced 0.54%
$185B
$16.6 Million 0.31% of portfolio
195,148
Q2 2025 Reduced 25.71%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $5.28 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 465 stocks
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