Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $4.32 Billion
  • Q3 2024

Investment Management Corp Of Ontario has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.32 Billion distributed in 672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $392M, Ishares Core S&P 500 ETF with a value of $263M, Nvidia Corp with a value of $262M, Microsoft Corp with a value of $234M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $229M.

Examining the 13F form we can see an increase of $751M in the current position value, from $3.57B to 4.32B.

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 $4.32 Billion
Technology: $1.36 Billion
Financial Services: $515 Million
ETFs: $492 Million
Consumer Cyclical: $414 Million
Industrials: $365 Million
Healthcare: $340 Million
Communication Services: $276 Million
Consumer Defensive: $211 Million
Other: $352 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$2.63 Million 0.06% of portfolio
45,650
Q3 2024 Added 38.12%
$1.65B
$721,000 0.02% of portfolio
1,732
Q3 2024 Added 53.0%
$1.71B
$101,000 0.0% of portfolio
35,100
Q3 2024 Reduced 7.87%
$1.43B
$80,000 0.0% of portfolio
13,414
Q3 2024 Reduced 2.9%
$1.61B
$65,000 0.0% of portfolio
10,918
Q3 2024 Reduced 8.39%
$1.57B
$107,000 0.0% of portfolio
17,668
Q3 2024 Added 3.52%
$770M
$65,000 0.0% of portfolio
37,428
Q3 2024 Reduced 3.61%
$1.12B
$44,000 0.0% of portfolio
10,789
Q3 2024 Reduced 8.48%
$1.55B
$67,000 0.0% of portfolio
36,869
Q3 2024 Reduced 7.76%

Summary

  • Portfolio
  • No. of Stocks 672
  • Current Value $4.32 Billion
  • Prior Value $3.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 498 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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