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
$16.7B
$471,000 0.01% of portfolio
6,220
Q2 2025 Reduced 12.64%
$18.9B
$761,000 0.01% of portfolio
5,164
Q2 2025 Reduced 13.41%
$17.6B
$344,000 0.01% of portfolio
1,049
Q2 2025 Reduced 16.01%
$8.08B
$526,000 0.01% of portfolio
5,182
Q2 2025 Reduced 5.47%
$33.5B
$509,000 0.01% of portfolio
3,018
Q2 2025 Reduced 81.14%
$23.3B
$479,000 0.01% of portfolio
15,084
Q2 2025 Reduced 14.7%
$13.6B
$621,000 0.01% of portfolio
16,109
Q2 2025 Reduced 5.29%
$34.3B
$771,000 0.01% of portfolio
3,976
Q2 2025 Reduced 14.97%
$17.7B
$419,000 0.01% of portfolio
1,538
Q2 2025 Reduced 16.32%
$42.2B
$376,000 0.01% of portfolio
8,645
Q2 2025 Reduced 15.62%
$22.9B
$524,000 0.01% of portfolio
1,284
Q2 2025 Reduced 13.48%
$14B
$285,000 0.01% of portfolio
1,987
Q2 2025 Reduced 13.12%
$25B
$600,000 0.01% of portfolio
35,810
Q2 2025 Reduced 12.68%
$28.9B
$575,000 0.01% of portfolio
2,637
Q2 2025 Reduced 15.94%
$27.3B
$667,000 0.01% of portfolio
5,042
Q2 2025 Reduced 13.69%
$29.2B
$737,000 0.01% of portfolio
7,191
Q2 2025 Reduced 13.27%
$14.2B
$407,000 0.01% of portfolio
7,374
Q2 2025 Reduced 12.98%
$12.2B
$317,000 0.01% of portfolio
1,811
Q2 2025 Reduced 14.21%
$15.5B
$457,000 0.01% of portfolio
6,214
Q2 2025 Reduced 13.86%
$14.5B
$371,000 0.01% of portfolio
3,890
Q2 2025 Reduced 13.36%
$19.6B
$422,000 0.01% of portfolio
7,537
Q2 2025 Reduced 84.21%
$19B
$470,000 0.01% of portfolio
10,976
Q2 2025 Reduced 11.31%
$16.1B
$456,000 0.01% of portfolio
17,258
Q2 2025 Reduced 12.65%
$27.8B
$564,000 0.01% of portfolio
23,073
Q2 2025 Reduced 12.84%
$23.2B
$612,000 0.01% of portfolio
5,358
Q2 2025 Reduced 14.38%
$21.1B
$497,000 0.01% of portfolio
5,019
Q2 2025 Reduced 13.75%
$13.9B
$350,000 0.01% of portfolio
16,662
Q2 2025 Reduced 12.59%
$15.4B
$718,000 0.01% of portfolio
1,594
Q2 2025 Added 68.32%
$31B
$700,000 0.01% of portfolio
4,276
Q2 2025 Reduced 12.31%
$17.6B
$397,000 0.01% of portfolio
22,822
Q2 2025 Reduced 12.97%
$11.1B
$273,000 0.01% of portfolio
4,441
Q2 2025 Reduced 13.62%
$27.9B
$538,000 0.01% of portfolio
6,774
Q2 2025 Reduced 12.86%
$23.4B
$614,000 0.01% of portfolio
3,353
Q2 2025 Reduced 12.98%
$21.6B
$524,000 0.01% of portfolio
1,671
Q2 2025 Reduced 85.83%
$20.6B
$438,000 0.01% of portfolio
5,520
Q2 2025 Reduced 14.02%
$8.81B
$289,000 0.01% of portfolio
921
Q2 2025 Reduced 9.79%
$13.2B
$548,000 0.01% of portfolio
3,989
Q2 2025 Reduced 9.11%
$12.2B
$277,000 0.01% of portfolio
1,402
Q2 2025 Reduced 12.48%
$8.38B
$434,000 0.01% of portfolio
2,491
Q2 2025 Reduced 7.43%
$10B
$459,000 0.01% of portfolio
15,745
Q2 2025 Reduced 6.53%
$21.6B
$542,000 0.01% of portfolio
10,354
Q2 2025 Reduced 14.1%
$21.1B
$505,000 0.01% of portfolio
7,292
Q2 2025 Reduced 14.13%
$6.59B
$333,000 0.01% of portfolio
2,551
Q2 2025 Reduced 7.27%
$44.8B
$724,000 0.01% of portfolio
17,234
Q2 2025 Reduced 13.54%
$23.8B
$657,000 0.01% of portfolio
3,970
Q2 2025 Added 40.13%
$8.17B
$624,000 0.01% of portfolio
21,986
Q2 2025 Reduced 5.18%
$26.6B
$478,000 0.01% of portfolio
10,703
Q2 2025 Reduced 14.4%
$12.8B
$388,000 0.01% of portfolio
7,528
Q2 2025 Reduced 5.69%
$24.6B
$585,000 0.01% of portfolio
15,929
Q2 2025 Reduced 13.57%

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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