Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $3.57 Billion
  • Q2 2024

Investment Management Corp Of Ontario has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.57 Billion distributed in 647 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $324M, Invesco ETF Tr Ii Sr Ln ETF with a value of $227M, Nvidia Corp with a value of $206M, Microsoft Corp with a value of $199M, and Ishares Core S&P 500 ETF with a value of $165M.

Examining the 13F form we can see an increase of $331M in the current position value, from $3.24B to 3.57B.

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 $3.57 Billion
Technology: $1.14 Billion
Financial Services: $482 Million
ETFs: $392 Million
Consumer Cyclical: $344 Million
Industrials: $298 Million
Healthcare: $244 Million
Communication Services: $221 Million
Consumer Defensive: $148 Million
Other: $304 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$324 Million 9.08% of portfolio
1,539,614
Q2 2024 Reduced 0.79%
$302B
$206 Million 5.77% of portfolio
1,666,660
Q2 2024 Added 1,381.87%
$3.19T
$199 Million 5.58% of portfolio
445,741
Q2 2024 Added 11.57%
$1.92T
$150 Million 4.21% of portfolio
778,748
Q2 2024 Reduced 15.68%
$617B
$111 Million 3.11% of portfolio
549,463
Q2 2024 Reduced 2.86%
$119B
$71 Million 1.99% of portfolio
311,021
Q2 2024 Added 0.97%
$84.3B
$70.2 Million 1.96% of portfolio
328,854
Q2 2024 Added 0.74%
$1.28T
$59.5 Million 1.67% of portfolio
117,969
Q2 2024 Added 45.75%
$823B
$58.2 Million 1.63% of portfolio
294,062
Q2 2024 Added 5.99%
$25.7B
$55.4 Million 1.55% of portfolio
282,397
Q2 2024 Reduced 9.4%
$979B
$42.9 Million 1.2% of portfolio
235,493
Q2 2024 Added 42.28%
$1.01T
$42.5 Million 1.19% of portfolio
231,470
Q2 2024 Added 15.31%
$35.5B
$35.8 Million 1.0% of portfolio
147,841
Q2 2024 Added 0.61%
$120B
$33.6 Million 0.94% of portfolio
530,070
Q2 2024 Added 67.16%
$595B
$32.5 Million 0.91% of portfolio
79,883
Q2 2024 Added 12.65%
$422B
$27.4 Million 0.77% of portfolio
187,623
Q2 2024 Added 39.98%
$25.4B
$26.6 Million 0.74% of portfolio
256,556
Q2 2024 Added 28.95%
$450B
$25.8 Million 0.72% of portfolio
98,107
Q2 2024 Added 2.53%
$74.5B
$25.8 Million 0.72% of portfolio
66,943
Q2 2024 Added 15.98%
$240B
$24.5 Million 0.69% of portfolio
44,072
Q2 2024 Added 7.35%
$392B
$24 Million 0.67% of portfolio
28,249
Q2 2024 Added 7.27%
$218B
$23.4 Million 0.66% of portfolio
493,234
Q2 2024 Added 23.37%
$94.3B
$23.4 Million 0.65% of portfolio
353,790
Q2 2024 Added 0.17%
$483B
$22.7 Million 0.64% of portfolio
197,519
Q2 2024 Added 104.69%
$41.5B
$22.9 Million 0.64% of portfolio
85,081
Q2 2024 Added 0.95%
$198B
$22.1 Million 0.62% of portfolio
127,897
Q2 2024 Added 16.8%
$212B
$21.4 Million 0.6% of portfolio
359,912
Q2 2024 Added 513.85%
$169B
$21.4 Million 0.6% of portfolio
5,395
Q2 2024 Added 0.86%
$176B
$21 Million 0.59% of portfolio
89,128
Q2 2024 Added 7.17%
$183B
$21.2 Million 0.59% of portfolio
540,547
Q2 2024 Added 13.1%
$471B
$20.5 Million 0.57% of portfolio
46,496
Q2 2024 Reduced 13.35%
$156B
$20.5 Million 0.57% of portfolio
1,072,326
Q2 2024 Added 62.08%
$21.4B
$19.2 Million 0.54% of portfolio
66,215
Q2 2024 Added 0.46%
$46.1B
$18.9 Million 0.53% of portfolio
39,319
Q2 2024 Added 2,880.97%
$69.9B
$18 Million 0.5% of portfolio
11,223
Q2 2024 Reduced 39.14%
$834B
$17.1 Million 0.48% of portfolio
18,940
Q2 2024 Added 45.19%
$173B
$16.6 Million 0.46% of portfolio
155,628
Q2 2024 Added 1.25%
$411B
$15.9 Million 0.44% of portfolio
96,145
Q2 2024 Reduced 3.93%
$35.7B
$15.3 Million 0.43% of portfolio
919,549
Q2 2024 Added 0.09%
$206B
$14.4 Million 0.4% of portfolio
43,339
Q2 2024 Added 184.99%
$344B
$13.4 Million 0.38% of portfolio
78,124
Q2 2024 Added 16.39%
$310B
$13.1 Million 0.37% of portfolio
206,152
Q2 2024 Added 77.02%
$234B
$12.7 Million 0.35% of portfolio
76,858
Q2 2024 Added 246.16%
$113B
$12.3 Million 0.35% of portfolio
11,579
Q2 2024 Added 8.43%
$66B
$11.9 Million 0.33% of portfolio
255,798
Q2 2024 Reduced 4.4%
$106B
$11.8 Million 0.33% of portfolio
35,660
Q2 2024 Added 77.86%
$288B
$11.8 Million 0.33% of portfolio
94,958
Q2 2024 Added 19.51%
$126B
$11.9 Million 0.33% of portfolio
21,941
Q2 2024 Reduced 24.06%
$115B
$11.6 Million 0.33% of portfolio
211,743
Q2 2024 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 647
  • Current Value $3.57 Billion
  • Prior Value $3.24 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 47 stocks
  • Additional Purchases 522 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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