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
$134B
$7.42 Million 0.17% of portfolio
13,483
Q1 2025 Added 221.02%
$95.7B
$7.54 Million 0.17% of portfolio
22,922
Q1 2025 New
$121B
$7.55 Million 0.17% of portfolio
3,869
Q1 2025 Added 29.4%
$177B
$7.39 Million 0.17% of portfolio
37,956
Q1 2025 New
$77.1B
$7.72 Million 0.17% of portfolio
18,006
Q1 2025 New
$136B
$7.34 Million 0.17% of portfolio
289,607
Q1 2025 New
$140B
$7.24 Million 0.16% of portfolio
31,040
Q1 2025 New
$20.9B
$7.27 Million 0.16% of portfolio
19,715
Q1 2025 New
$210B
$7.03 Million 0.16% of portfolio
12,876
Q1 2025 Reduced 1.47%
$278B
$6.97 Million 0.16% of portfolio
43,913
Q1 2025 New
$27.9B
$7.3 Million 0.16% of portfolio
12,779
Q1 2025 New
$221B
$7.12 Million 0.16% of portfolio
22,801
Q1 2025 New
$97.7B
$7.13 Million 0.16% of portfolio
21,149
Q1 2025 Added 55.78%
$61.6B
$7.06 Million 0.16% of portfolio
26,685
Q1 2025 Added 0.38%
$24.5B
$6.87 Million 0.16% of portfolio
88,533
Q1 2025 New
$44.9B
$7.14 Million 0.16% of portfolio
50,197
Q1 2025 New
$146B
$6.59 Million 0.15% of portfolio
17,705
Q1 2025 New
$167B
$6.82 Million 0.15% of portfolio
13,414
Q1 2025 Reduced 8.25%
$56B
$6.59 Million 0.15% of portfolio
42,690
Q1 2025 New
$204B
$6.55 Million 0.15% of portfolio
49,444
Q1 2025 Reduced 52.16%
$182B
$6.6 Million 0.15% of portfolio
44,013
Q1 2025 New
$479B
$6.63 Million 0.15% of portfolio
47,444
Q1 2025 Reduced 42.65%
$55.1B
$6.55 Million 0.15% of portfolio
13,526
Q4 2024 Reduced 18.63%
$108B
$5.98 Million 0.14% of portfolio
24,512
Q1 2025 New
$42.6B
$6.16 Million 0.14% of portfolio
31,041
Q1 2025 Added 588.42%
$78.2B
$6.15 Million 0.14% of portfolio
37,339
Q1 2025 Added 32.92%
$50.2B
$6.01 Million 0.14% of portfolio
127,214
Q1 2025 Added 26.62%
$117B
$6.15 Million 0.14% of portfolio
68,415
Q1 2025 Reduced 5.42%
$149B
$6.19 Million 0.14% of portfolio
42,621
Q1 2025 Reduced 31.08%
$39.7B
$6.02 Million 0.14% of portfolio
48,645
Q1 2025 New
$37.2B
$6.29 Million 0.14% of portfolio
23,277
Q1 2025 Added 227.89%
$23.9B
$6.28 Million 0.14% of portfolio
88,019
Q1 2025 New
$52.7B
$6 Million 0.14% of portfolio
36,130
Q1 2025 New
$10.1B
$5.86 Million 0.13% of portfolio
61,551
Q1 2025 Added 64.06%
$216B
$5.78 Million 0.13% of portfolio
58,540
Q1 2025 New
$223B
$5.63 Million 0.13% of portfolio
48,242
Q1 2025 New
$37.1B
$5.7 Million 0.13% of portfolio
184,918
Q1 2025 New
$50.8B
$5.89 Million 0.13% of portfolio
25,208
Q1 2025 Added 161.74%
$37.7B
$5.78 Million 0.13% of portfolio
81,599
Q1 2025 Reduced 7.58%
$80.1B
$5.14 Million 0.12% of portfolio
53,371
Q1 2025 Added 91.49%
$156B
$5.23 Million 0.12% of portfolio
11,153
Q1 2025 New
$15.1B
$5.38 Million 0.12% of portfolio
36,218
Q1 2025 New
$162B
$5.4 Million 0.12% of portfolio
10,846
Q1 2025 New
$39.5B
$4.79 Million 0.11% of portfolio
42,894
Q1 2025 New
$20.1B
$5.07 Million 0.11% of portfolio
32,696
Q1 2025 Added 892.29%
$54.8B
$4.79 Million 0.11% of portfolio
4,846
Q1 2025 New
$215B
$4.86 Million 0.11% of portfolio
7,914
Q1 2025 New
$129B
$5.03 Million 0.11% of portfolio
18,515
Q1 2025 Added 0.54%
$33B
$4.93 Million 0.11% of portfolio
50,618
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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