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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.29B
$687,000 0.01% of portfolio
13,030
Q2 2025 Reduced 13.88%
$5.33B
$289,000 0.01% of portfolio
80,105
Q2 2025 Reduced 4.98%
$15.8B
$366,000 0.01% of portfolio
6,541
Q2 2025 Reduced 22.51%
$11.3B
$379,000 0.01% of portfolio
12,519
Q2 2025 Reduced 13.18%
$7.21B
$329,000 0.01% of portfolio
12,930
Q2 2025 Reduced 5.83%
$7.79B
$429,000 0.01% of portfolio
4,786
Q2 2025 Reduced 5.9%
$21.3B
$445,000 0.01% of portfolio
26,560
Q2 2025 Reduced 12.23%
$21.1B
$352,000 0.01% of portfolio
3,916
Q2 2025 Reduced 15.16%
$27.2B
$577,000 0.01% of portfolio
1,128
Q2 2025 Reduced 15.06%
$11.4B
$534,000 0.01% of portfolio
61,513
Q2 2025 Added 103.98%
$20.2B
$543,000 0.01% of portfolio
7,401
Q2 2025 Reduced 13.95%
$19.9B
$763,000 0.01% of portfolio
6,078
Q2 2025 Reduced 7.6%
$10B
$645,000 0.01% of portfolio
11,746
Q2 2025 Reduced 65.79%
$24.5B
$568,000 0.01% of portfolio
2,365
Q2 2025 Reduced 14.47%
$17.2B
$338,000 0.01% of portfolio
3,449
Q2 2025 Reduced 14.82%
$27.1B
$713,000 0.01% of portfolio
3,504
Q2 2025 Reduced 12.49%
$24.9B
$662,000 0.01% of portfolio
4,766
Q2 2025 Reduced 12.81%
$32.6B
$764,000 0.01% of portfolio
2,177
Q2 2025 Reduced 12.11%
$11.4B
$299,000 0.01% of portfolio
2,660
Q2 2025 Reduced 13.07%
$9.34B
$372,000 0.01% of portfolio
4,390
Q2 2025 Reduced 46.74%
$15.4B
$325,000 0.01% of portfolio
9,033
Q2 2025 Reduced 15.05%
$16.9B
$361,000 0.01% of portfolio
1,554
Q2 2025 Reduced 11.4%
$9.36B
$568,000 0.01% of portfolio
19,436
Q2 2025 Reduced 4.89%
$15.6B
$604,000 0.01% of portfolio
10,806
Q2 2025 Added 34.29%
$16.3B
$277,000 0.01% of portfolio
2,891
Q2 2025 Reduced 12.15%
$4.12B
$278,000 0.01% of portfolio
7,000
Q2 2025 Reduced 45.33%
$22B
$655,000 0.01% of portfolio
1,105
Q2 2025 Reduced 8.3%
$20.3B
$458,000 0.01% of portfolio
6,040
Q2 2025 Reduced 12.97%
$23.7B
$595,000 0.01% of portfolio
3,864
Q2 2025 Reduced 11.46%
$47.3B
$745,000 0.01% of portfolio
5,168
Q2 2025 Reduced 74.97%
$16.4B
$416,000 0.01% of portfolio
4,732
Q2 2025 Reduced 14.46%
$11.7B
$754,000 0.01% of portfolio
6,947
Q2 2025 Reduced 5.44%
$30.3B
$522,000 0.01% of portfolio
4,951
Q2 2025 Reduced 35.02%
$23.6B
$631,000 0.01% of portfolio
2,899
Q2 2025 Reduced 12.12%
$10.4B
$439,000 0.01% of portfolio
5,128
Q2 2025 Reduced 85.16%
$17.4B
$470,000 0.01% of portfolio
5,223
Q2 2025 Reduced 49.45%
$23.8B
$398,000 0.01% of portfolio
4,344
Q2 2025 Reduced 17.16%
$25.5B
$649,000 0.01% of portfolio
4,724
Q2 2025 Reduced 11.27%
$24.4B
$570,000 0.01% of portfolio
8,963
Q2 2025 Reduced 13.51%
$37.8B
$598,000 0.01% of portfolio
3,958
Q2 2025 Reduced 75.76%
$14.5B
$381,000 0.01% of portfolio
1,028
Q2 2025 Reduced 16.29%
$18.5B
$438,000 0.01% of portfolio
765
Q2 2025 Reduced 85.56%
$32.5B
$625,000 0.01% of portfolio
5,653
Q2 2025 Reduced 16.29%
$20.6B
$465,000 0.01% of portfolio
5,759
Q2 2025 Reduced 12.2%
$21.9B
$636,000 0.01% of portfolio
2,677
Q2 2025 Reduced 15.74%
$27B
$602,000 0.01% of portfolio
3,631
Q2 2025 Reduced 12.1%
$16B
$366,000 0.01% of portfolio
6,339
Q2 2025 Reduced 13.63%
$14.2B
$355,000 0.01% of portfolio
4,135
Q2 2025 Reduced 12.67%
$22.7B
$430,000 0.01% of portfolio
21,129
Q2 2025 Reduced 14.9%

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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