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
$300B
$22.2 Million 0.36% of portfolio
64,213
Q3 2025 Added 108.4%
$20.5B
$21.9 Million 0.36% of portfolio
108,016
Q3 2025 Added 347.05%
$99.5B
$21.7 Million 0.35% of portfolio
480,085
Q3 2025 Added 38.08%
$205B
$21.1 Million 0.35% of portfolio
143,315
Q3 2025 Reduced 18.75%
$69.1B
$21.7 Million 0.35% of portfolio
257,056
Q3 2025 Added 77.78%
$169B
$19 Million 0.31% of portfolio
20,600
Q3 2025 Added 63.95%
$306B
$18.8 Million 0.31% of portfolio
283,790
Q3 2025 Added 24.04%
$104B
$18.7 Million 0.31% of portfolio
63,843
Q3 2025 Added 104.8%
$187B
$18 Million 0.3% of portfolio
108,480
Q3 2025 Added 7.84%
$89.3B
$18.6 Million 0.3% of portfolio
170,902
Q3 2025 Added 36.17%
$163B
$17.9 Million 0.29% of portfolio
24,928
Q3 2025 Added 205.49%
$55.3B
$17.3 Million 0.28% of portfolio
37,958
Q3 2025 Added 20.42%
$181B
$16.3 Million 0.27% of portfolio
166,572
Q3 2025 Added 1.97%
$78.9B
$16.8 Million 0.27% of portfolio
209,835
Q3 2025 Reduced 9.11%
$83.6B
$16.1 Million 0.26% of portfolio
123,876
Q3 2025 Reduced 11.75%
$291B
$15.6 Million 0.26% of portfolio
32,762
Q3 2025 Added 48.41%
$266B
$16 Million 0.26% of portfolio
56,548
Q3 2025 Added 96.76%
$148B
$15.8 Million 0.26% of portfolio
198,017
Q3 2025 Reduced 16.61%
$103B
$16 Million 0.26% of portfolio
211,641
Q3 2025 Added 154.54%
$303B
$16.2 Million 0.26% of portfolio
104,000
Q3 2025 Reduced 13.57%
$224B
$15.4 Million 0.25% of portfolio
50,621
Q3 2025 Added 137.48%
$317B
$15.5 Million 0.25% of portfolio
184,378
Q3 2025 Added 79.85%
$388B
$15.2 Million 0.25% of portfolio
93,722
Q3 2025 Added 71.52%
$23.2B
$15.5 Million 0.25% of portfolio
316,460
Q3 2025 Added 30.12%
$77.2B
$14.9 Million 0.24% of portfolio
69,892
Q3 2025 Added 94.03%
$61.4B
$13.9 Million 0.23% of portfolio
68,348
Q3 2025 Added 23.07%
$96.7B
$13.9 Million 0.23% of portfolio
275,944
Q3 2025 Reduced 15.78%
$190B
$14 Million 0.23% of portfolio
137,780
Q3 2025 Reduced 29.4%
$55.8B
$14 Million 0.23% of portfolio
69,363
Q3 2025 Added 28.05%
$144B
$13.2 Million 0.22% of portfolio
28,966
Q3 2025 Added 87.7%
$193B
$13.6 Million 0.22% of portfolio
118,458
Q3 2025 Added 129.84%
$9.78B
$13.2 Million 0.22% of portfolio
293,703
Q3 2025 Added 31.27%
$84B
$12.9 Million 0.21% of portfolio
67,010
Q3 2025 Added 108.7%
$132B
$12.9 Million 0.21% of portfolio
61,130
Q3 2025 Added 134.52%
$237B
$13.1 Million 0.21% of portfolio
55,386
Q3 2025 Added 75.48%
$258B
$12.8 Million 0.21% of portfolio
76,709
Q3 2025 Added 72.21%
$80.2B
$12.5 Million 0.2% of portfolio
192,772
Q3 2025 Reduced 12.54%
$140B
$12 Million 0.2% of portfolio
47,881
Q3 2025 Added 32.56%
$71.5B
$12.1 Million 0.2% of portfolio
15,437
Q3 2025 Added 15.8%
$204B
$12.3 Million 0.2% of portfolio
87,711
Q3 2025 Added 54.08%
$103B
$11.5 Million 0.19% of portfolio
4,940
Q3 2025 Reduced 15.48%
$100B
$11.6 Million 0.19% of portfolio
42,760
Q3 2025 Added 154.27%
$237B
$11.8 Million 0.19% of portfolio
73,008
Q3 2025 Added 91.56%
$89.8B
$11.1 Million 0.18% of portfolio
62,090
Q3 2025 Added 68.52%
$62.3B
$11 Million 0.18% of portfolio
97,800
Q3 2025 Added 5.67%
$228B
$10.9 Million 0.18% of portfolio
81,696
Q3 2025 Added 28.46%
$74.9B
$11.1 Million 0.18% of portfolio
42,546
Q3 2025 Added 265.55%
$31.2B
$10.3 Million 0.17% of portfolio
146,976
Q3 2025 Added 10.46%
$96.9B
$10.7 Million 0.17% of portfolio
25,249
Q3 2025 Added 10.97%

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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