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 Market Cap. of $200 Billions or more
