Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $6.11 Billion
  • Q3 2025

Investment Management Corp Of Ontario has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.11 Billion distributed in 639 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $457M, Apple Inc. with a value of $423M, Ishares Core S&P 500 ETF with a value of $379M, Microsoft Corp with a value of $375M, and Amazon Com Inc with a value of $205M.

Examining the 13F form we can see an increase of $828M in the current position value, from $5.28B to 6.11B.

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 $6.11 Billion
Technology: $2 Billion
Financial Services: $700 Million
ETFs: $609 Million
Consumer Cyclical: $608 Million
Communication Services: $588 Million
Healthcare: $470 Million
Industrials: $441 Million
Consumer Defensive: $231 Million
Other: $466 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$379 Million 6.2% of portfolio
565,944
Q3 2025 Reduced 4.83%
$0
$196 Million 3.21% of portfolio
9,371,979
Q3 2025 Reduced 3.65%
$0
$34.3 Million 0.56% of portfolio
920,810
Q3 2025 Reduced 41.11%

Summary

  • Portfolio
  • No. of Stocks 639
  • Current Value $6.11 Billion
  • Prior Value $5.28 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 425 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
Track This Portfolio

Track Investment Management Corp Of Ontario Portfolio

Follow Investment Management Corp Of Ontario and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Management Corp Of Ontario, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Corp Of Ontario with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email