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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$948,000 0.02% of portfolio
2,196
Q3 2025 Added 37.77%
$32.3B
$1.5 Million 0.02% of portfolio
7,586
Q3 2025 Added 90.79%
$8.3B
$937,000 0.02% of portfolio
11,248
Q3 2025 Added 43.51%
$16.2B
$921,000 0.02% of portfolio
12,613
Q3 2025 New
$17.8B
$1.41 Million 0.02% of portfolio
9,977
Q3 2025 Added 93.2%
$30.9B
$1.34 Million 0.02% of portfolio
10,667
Q3 2025 Added 88.7%
$24.5B
$1.28 Million 0.02% of portfolio
7,474
Q3 2025 Added 93.43%
$23.5B
$1.06 Million 0.02% of portfolio
10,271
Q3 2025 Added 91.69%
$32B
$1.41 Million 0.02% of portfolio
8,087
Q3 2025 Added 89.13%
$10.4B
$1.1 Million 0.02% of portfolio
3,825
Q3 2025 Reduced 4.78%
$33.1B
$1.12 Million 0.02% of portfolio
44,886
Q3 2025 Reduced 39.9%
$19.9B
$966,000 0.02% of portfolio
10,973
Q3 2025 Added 90.54%
$26.6B
$1.38 Million 0.02% of portfolio
9,755
Q3 2025 Added 93.47%
$14.1B
$1.38 Million 0.02% of portfolio
8,484
Q3 2025 Added 27.03%
$24.8B
$1.28 Million 0.02% of portfolio
6,613
Q3 2025 Added 88.73%
$26.1B
$1.35 Million 0.02% of portfolio
7,140
Q3 2025 Reduced 32.51%
$20.7B
$893,000 0.01% of portfolio
56,658
Q3 2025 Reduced 43.15%
$17B
$712,000 0.01% of portfolio
9,421
Q3 2025 Reduced 27.51%
$2.2B
$706,000 0.01% of portfolio
6,965
Q3 2025 Reduced 60.17%
$13.5B
$687,000 0.01% of portfolio
14,192
Q3 2025 Added 92.46%
$0
$504,000 0.01% of portfolio
11,026
Q3 2025 New
$14.1B
$427,000 0.01% of portfolio
41,000
Q3 2025 Added 91.59%
$11.6B
$543,000 0.01% of portfolio
5,000
Q3 2025 Added 92.83%
$17.2B
$643,000 0.01% of portfolio
6,558
Q3 2025 Added 90.14%
$13.6B
$682,000 0.01% of portfolio
9,464
Q3 2025 Reduced 45.73%
$23.5B
$880,000 0.01% of portfolio
9,332
Q3 2025 Added 85.93%
$16.1B
$761,000 0.01% of portfolio
33,201
Q3 2025 Added 92.38%
$11.7B
$457,000 0.01% of portfolio
4,247
Q3 2025 Reduced 38.87%
$13.3B
$785,000 0.01% of portfolio
21,004
Q3 2025 Added 91.36%
$37.5B
$435,000 0.01% of portfolio
7,666
Q3 2025 New
$12B
$689,000 0.01% of portfolio
3,105
Q3 2025 Added 121.47%
$11.6B
$658,000 0.01% of portfolio
85,379
Q3 2025 Added 38.8%
$18.8B
$404,000 0.01% of portfolio
12,616
Q3 2025 Added 106.82%
$7.89B
$786,000 0.01% of portfolio
842
Q3 2025 Reduced 36.4%
$11.9B
$389,000 0.01% of portfolio
7,575
Q3 2025 Added 91.05%
$20.8B
$808,000 0.01% of portfolio
34,583
Q3 2025 Reduced 38.88%
$9.31B
$549,000 0.01% of portfolio
24,150
Q3 2025 Added 92.91%
$18.6B
$818,000 0.01% of portfolio
6,273
Q3 2025 Added 92.13%
$15B
$623,000 0.01% of portfolio
12,357
Q3 2025 Added 88.92%
$11.4B
$688,000 0.01% of portfolio
1,703
Q3 2025 Added 89.01%
$19.3B
$887,000 0.01% of portfolio
3,384
Q3 2025 Added 90.11%
$11.1B
$515,000 0.01% of portfolio
15,514
Q3 2025 Added 91.67%
$12.1B
$457,000 0.01% of portfolio
3,140
Q3 2025 Added 91.93%
$16.9B
$811,000 0.01% of portfolio
12,042
Q3 2025 Reduced 90.73%
$10.7B
$406,000 0.01% of portfolio
3,246
Q3 2025 Added 86.34%
$14B
$692,000 0.01% of portfolio
10,242
Q3 2025 Added 92.19%
$12.5B
$723,000 0.01% of portfolio
2,435
Q3 2025 Added 97.65%
$12.1B
$592,000 0.01% of portfolio
7,692
Q3 2025 Reduced 77.11%
$13.1B
$543,000 0.01% of portfolio
15,590
Q3 2025 Reduced 39.02%

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
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