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
$302B
$17.2 Million 0.33% of portfolio
120,334
Q2 2025 Reduced 20.32%
$66.1B
$16.4 Million 0.31% of portfolio
230,868
Q2 2025 Reduced 0.54%
$185B
$16.6 Million 0.31% of portfolio
195,148
Q2 2025 Reduced 25.71%
$306B
$16.2 Million 0.31% of portfolio
228,783
Q2 2025 Reduced 6.38%
$442B
$15.9 Million 0.3% of portfolio
147,033
Q2 2025 Reduced 11.07%
$36.8B
$16 Million 0.3% of portfolio
159,706
Q2 2025 Added 15.24%
$173B
$16 Million 0.3% of portfolio
100,594
Q2 2025 Reduced 11.24%
$99B
$16.1 Million 0.3% of portfolio
347,674
Q2 2025 Added 123.58%
$254B
$16 Million 0.3% of portfolio
22,614
Q2 2025 Added 75.63%
$87.2B
$15.8 Million 0.3% of portfolio
81,285
Q2 2025 Added 1.21%
$51B
$15.3 Million 0.29% of portfolio
271,022
Q2 2025 Added 35.45%
$76.4B
$15.5 Million 0.29% of portfolio
140,377
Q2 2025 Reduced 1.16%
$182B
$15.2 Million 0.29% of portfolio
163,352
Q2 2025 Added 182.58%
$118B
$15.3 Million 0.29% of portfolio
5,845
Q2 2025 Added 51.07%
$95.8B
$14.8 Million 0.28% of portfolio
327,644
Q2 2025 Reduced 2.12%
$306B
$14.5 Million 0.28% of portfolio
56,466
Q2 2025 Reduced 7.38%
$203B
$13.6 Million 0.26% of portfolio
468,607
Q2 2025 Added 37.58%
$94.7B
$13.2 Million 0.25% of portfolio
18,029
Q2 2025 Added 19.02%
$53.3B
$13.2 Million 0.25% of portfolio
177,491
Q2 2025 Added 17.59%
$172B
$12.9 Million 0.24% of portfolio
12,565
Q2 2025 Reduced 3.22%
$162B
$12.9 Million 0.24% of portfolio
70,613
Q2 2025 Added 65.68%
$67.2B
$12.2 Million 0.23% of portfolio
220,414
Q2 2025 Reduced 0.85%
$141B
$12.4 Million 0.23% of portfolio
346,984
Q2 2025 Added 53.53%
$52.5B
$11.4 Million 0.22% of portfolio
55,534
Q2 2025 Reduced 12.27%
$83.7B
$11.4 Million 0.22% of portfolio
125,506
Q2 2025 Added 25.93%
$182B
$11.5 Million 0.22% of portfolio
265,073
Q2 2025 Added 3.57%
$70.7B
$11.4 Million 0.22% of portfolio
29,386
Q2 2025 Added 58.75%
$70.9B
$11.2 Million 0.21% of portfolio
122,914
Q2 2025 Added 26.11%
$11.2B
$11 Million 0.21% of portfolio
223,739
Q2 2025 Reduced 0.89%
$25.8B
$11.1 Million 0.21% of portfolio
146,806
Q2 2025 Added 66.79%
$38.7B
$11.2 Million 0.21% of portfolio
38,720
Q2 2025 Reduced 1.53%
$142B
$11.3 Million 0.21% of portfolio
42,440
Q2 2025 Added 63.94%
$71.7B
$10.6 Million 0.2% of portfolio
13,331
Q2 2025 Added 386.36%
$27.8B
$10.2 Million 0.19% of portfolio
243,200
Q2 2025 Added 174.7%
$102B
$9.95 Million 0.19% of portfolio
22,753
Q2 2025 Added 7.58%
$43.8B
$9.92 Million 0.19% of portfolio
117,898
Q2 2025 Reduced 36.65%
$52.9B
$10.3 Million 0.19% of portfolio
31,521
Q2 2025 Added 35.42%
$245B
$9.61 Million 0.18% of portfolio
30,813
Q2 2025 Added 18.42%
$27.2B
$9.62 Million 0.18% of portfolio
283,718
Q2 2025 Added 2.27%
$57.5B
$9.6 Million 0.18% of portfolio
92,556
Q2 2025 Added 2.7%
$124B
$9.61 Million 0.18% of portfolio
31,173
Q2 2025 Reduced 4.59%
$684B
$9 Million 0.17% of portfolio
41,144
Q2 2025 Reduced 13.28%
$39.4B
$9.05 Million 0.17% of portfolio
28,822
Q2 2025 Reduced 7.15%
$44.3B
$8.75 Million 0.17% of portfolio
201,580
Q2 2025 Reduced 20.9%
$61.9B
$9 Million 0.17% of portfolio
85,106
Q2 2025 Added 59.46%
$16.7B
$8.39 Million 0.16% of portfolio
121,751
Q2 2025 Added 4.89%
$41B
$8.23 Million 0.16% of portfolio
64,876
Q2 2025 Added 33.37%
$232B
$8.61 Million 0.16% of portfolio
31,563
Q2 2025 Reduced 6.89%
$218B
$8.57 Million 0.16% of portfolio
22,075
Q2 2025 Reduced 8.31%

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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