Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $2.96 Billion
  • Q4 2024

Investment Management Corp Of Ontario has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.96 Billion distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $417M, Nvidia Corp with a value of $289M, Amazon Com Inc with a value of $201M, Invesco ETF Tr Ii Sr Ln ETF with a value of $178M, and Tesla, Inc. with a value of $143M.

Examining the 13F form we can see an decrease of $1.36B in the current position value, from $4.32B to 2.96B.

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 $2.96 Billion
Technology: $1.07 Billion
Consumer Cyclical: $399 Million
Financial Services: $359 Million
Communication Services: $307 Million
ETFs: $178 Million
Healthcare: $163 Million
Industrials: $153 Million
Utilities: $100 Million
Other: $229 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$221B
$7.82 Million 0.26% of portfolio
103,426
Q4 2024 Added 53.79%
$176B
$7.8 Million 0.26% of portfolio
195,114
Q4 2024 Added 39.58%
$186B
$7.48 Million 0.25% of portfolio
13,068
Q4 2024 Added 21.34%
$66.3B
$7.54 Million 0.25% of portfolio
61,490
Q4 2024 Added 9.34%
$156B
$7.28 Million 0.25% of portfolio
14,620
Q4 2024 Added 37.1%
$54.8B
$7.08 Million 0.24% of portfolio
76,721
Q4 2024 Added 337.36%
$150B
$6.96 Million 0.24% of portfolio
26,714
Q4 2024 Reduced 2.67%
$49.7B
$7.2 Million 0.24% of portfolio
13,526
Q4 2024 Reduced 18.63%
$127B
$6.97 Million 0.24% of portfolio
17,297
Q4 2024 Reduced 26.66%
$72.9B
$7.01 Million 0.24% of portfolio
31,153
Q4 2024 Added 197.35%
$154B
$6.92 Million 0.23% of portfolio
114,743
Q4 2024 Reduced 40.99%
$101B
$6.8 Million 0.23% of portfolio
18,411
Q4 2024 Reduced 24.67%
$94.2B
$6.57 Million 0.22% of portfolio
38,122
Q4 2024 Added 60.66%
$60.7B
$6.4 Million 0.22% of portfolio
26,585
Q4 2024 Added 5.47%
$75.9B
$6.44 Million 0.22% of portfolio
49,917
Q4 2024 Added 135.41%
$52.7B
$6.57 Million 0.22% of portfolio
47,626
Q4 2024 Added 34.23%
$99.9B
$6.35 Million 0.21% of portfolio
11,140
Q4 2024 Reduced 40.47%
$37.7B
$5.96 Million 0.2% of portfolio
88,291
Q4 2024 Added 380.0%
$112B
$5.78 Million 0.2% of portfolio
72,339
Q4 2024 Added 6.99%
$121B
$5.69 Million 0.19% of portfolio
19,451
Q4 2024 Added 42.98%
$34B
$5.54 Million 0.19% of portfolio
58,880
Q4 2024 Added 462.8%
$45.9B
$5.35 Million 0.18% of portfolio
142,167
Q4 2024 Added 327.65%
$94.4B
$5.39 Million 0.18% of portfolio
51,012
Q4 2024 Added 65.95%
$66.9B
$5.28 Million 0.18% of portfolio
99,149
Q4 2024 Reduced 58.62%
$112B
$5.08 Million 0.17% of portfolio
2,990
Q4 2024 Reduced 12.55%
$26.5B
$4.96 Million 0.17% of portfolio
152,711
Q4 2024 Added 524.05%
$80.8B
$4.99 Million 0.17% of portfolio
15,398
Q4 2024 Added 5.61%
$80.6B
$5.01 Million 0.17% of portfolio
13,576
Q4 2024 Added 21.81%
$51.1B
$4.84 Million 0.16% of portfolio
16,156
Q4 2024 Added 8.63%
$19.6B
$4.78 Million 0.16% of portfolio
10,539
Q4 2024 Reduced 13.9%
$50.2B
$4.67 Million 0.16% of portfolio
100,467
Q4 2024 Reduced 4.4%
$67.2B
$4.3 Million 0.15% of portfolio
25,638
Q4 2024 Added 93.45%
$71.8B
$4.58 Million 0.15% of portfolio
28,091
Q4 2024 Reduced 30.79%
$50.8B
$4.4 Million 0.15% of portfolio
21,173
Q4 2024 Reduced 38.64%
$76.3B
$4.26 Million 0.14% of portfolio
4,518
Q4 2024 Added 39.4%
$38.8B
$4.12 Million 0.14% of portfolio
31,375
Q4 2024 Added 206.04%
$91.3B
$4.04 Million 0.14% of portfolio
11,820
Q4 2024 Added 54.05%
$98.2B
$4.14 Million 0.14% of portfolio
22,584
Q4 2024 Reduced 1.45%
$15.6B
$4.03 Million 0.14% of portfolio
65,549
Q4 2024 Added 761.81%
$75.6B
$4.03 Million 0.14% of portfolio
47,267
Q4 2024 Reduced 0.63%
$36.5B
$3.99 Million 0.13% of portfolio
97,376
Q4 2024 Added 7.95%
$22.7B
$3.75 Million 0.13% of portfolio
458
Q4 2024 Reduced 45.15%
$36.7B
$3.72 Million 0.13% of portfolio
16,458
Q4 2024 Added 11.76%
$48.2B
$3.82 Million 0.13% of portfolio
47,305
Q4 2024 Reduced 42.33%
$68.5B
$3.77 Million 0.13% of portfolio
27,009
Q4 2024 Reduced 26.33%
$97.7B
$3.96 Million 0.13% of portfolio
26,743
Q4 2024 Added 29.29%
$9.92B
$3.74 Million 0.13% of portfolio
213,458
Q4 2024 Added 17.47%
$19B
$3.8 Million 0.13% of portfolio
73,889
Q4 2024 Reduced 3.02%
$32.7B
$3.87 Million 0.13% of portfolio
12,411
Q4 2024 Reduced 53.77%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $2.96 Billion
  • Prior Value $4.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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