Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $4.42 Billion
  • Q1 2025

Investment Management Corp Of Ontario has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.42 Billion distributed in 662 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $358M, Ishares Core S&P 500 ETF with a value of $313M, Nvidia Corp with a value of $237M, Microsoft Corp with a value of $225M, and Amazon Com Inc with a value of $182M.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $2.96B to 4.42B.

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 $4.42 Billion
Technology: $1.3 Billion
Financial Services: $543 Million
ETFs: $480 Million
Consumer Cyclical: $437 Million
Industrials: $339 Million
Communication Services: $336 Million
Healthcare: $319 Million
Utilities: $221 Million
Other: $447 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$14.6 Million 0.33% of portfolio
243,269
Q1 2025 New
$295B
$14.3 Million 0.32% of portfolio
53,758
Q1 2025 New
$335B
$13.7 Million 0.31% of portfolio
65,168
Q1 2025 Reduced 39.4%
$284B
$13.6 Million 0.31% of portfolio
26,021
Q1 2025 Reduced 42.88%
$72.7B
$13.6 Million 0.31% of portfolio
142,020
Q1 2025 Added 15.67%
$62B
$13.1 Million 0.3% of portfolio
232,128
Q1 2025 New
$12B
$12.8 Million 0.29% of portfolio
225,739
Q1 2025 New
$235B
$12.7 Million 0.29% of portfolio
95,942
Q1 2025 Added 0.63%
$89.6B
$12.7 Million 0.29% of portfolio
104,227
Q1 2025 Added 30.3%
$268B
$12.6 Million 0.29% of portfolio
204,837
Q1 2025 Added 5.87%
$264B
$12.2 Million 0.28% of portfolio
60,966
Q1 2025 New
$77B
$12.4 Million 0.28% of portfolio
67,907
Q1 2025 Added 164.87%
$42.6B
$11.7 Million 0.27% of portfolio
254,840
Q1 2025 Added 79.25%
$362B
$11.8 Million 0.27% of portfolio
282,576
Q1 2025 Reduced 23.87%
$224B
$11.6 Million 0.26% of portfolio
43,156
Q1 2025 Added 0.23%
$185B
$11.6 Million 0.26% of portfolio
255,942
Q1 2025 Added 31.18%
$46.3B
$11.2 Million 0.25% of portfolio
200,095
Q1 2025 Added 34.46%
$248B
$11.1 Million 0.25% of portfolio
44,588
Q1 2025 New
$58.6B
$10.8 Million 0.24% of portfolio
63,304
Q1 2025 New
$35.4B
$10.6 Million 0.24% of portfolio
545,518
Q1 2025 Reduced 34.67%
$33.2B
$10.8 Million 0.24% of portfolio
184,870
Q1 2025 Added 341.04%
$64.5B
$10.5 Million 0.24% of portfolio
222,301
Q1 2025 Added 17.49%
$69.5B
$10.7 Million 0.24% of portfolio
226,471
Q1 2025 Added 128.41%
$131B
$9.98 Million 0.23% of portfolio
32,673
Q1 2025 Added 67.98%
$24.8B
$10 Million 0.23% of portfolio
277,429
Q1 2025 Added 81.67%
$101B
$10.2 Million 0.23% of portfolio
15,148
Q1 2025 Added 35.98%
$43.3B
$10.2 Million 0.23% of portfolio
150,937
Q1 2025 New
$204B
$10.3 Million 0.23% of portfolio
12,983
Q1 2025 Added 16.03%
$203B
$9.63 Million 0.22% of portfolio
340,596
Q1 2025 Reduced 28.29%
$52.3B
$9.85 Million 0.22% of portfolio
90,126
Q1 2025 Added 17.47%
$33.3B
$9.78 Million 0.22% of portfolio
89,751
Q1 2025 Added 52.43%
$106B
$9.48 Million 0.21% of portfolio
155,505
Q1 2025 New
$76.7B
$9.13 Million 0.21% of portfolio
97,466
Q1 2025 New
$68.6B
$9.43 Million 0.21% of portfolio
80,310
Q1 2025 Added 68.63%
$268B
$9.1 Million 0.21% of portfolio
33,898
Q1 2025 Reduced 29.73%
$39.9B
$9.11 Million 0.21% of portfolio
39,320
Q1 2025 New
$102B
$8.67 Million 0.2% of portfolio
42,990
Q1 2025 Added 38.0%
$142B
$8.68 Million 0.2% of portfolio
86,000
Q1 2025 New
$72.7B
$8.36 Million 0.19% of portfolio
99,664
Q1 2025 Reduced 0.3%
$286B
$8.3 Million 0.19% of portfolio
115,620
Q1 2025 New
$157B
$8.34 Million 0.19% of portfolio
225,998
Q1 2025 Reduced 13.69%
$199B
$8.62 Million 0.19% of portfolio
83,873
Q1 2025 Added 1.95%
$146B
$8.21 Million 0.19% of portfolio
67,377
Q1 2025 New
$29.4B
$8.01 Million 0.18% of portfolio
466,303
Q1 2025 Added 447.66%
$91B
$8.05 Million 0.18% of portfolio
18,511
Q1 2025 Added 0.54%
$189B
$7.94 Million 0.18% of portfolio
24,075
Q1 2025 New
$15.6B
$8 Million 0.18% of portfolio
116,073
Q1 2025 Added 77.08%
$202B
$7.39 Million 0.17% of portfolio
23,671
Q1 2025 Reduced 31.08%
$155B
$7.33 Million 0.17% of portfolio
25,888
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 662
  • Current Value $4.42 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 308 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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