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
$67.1B
$8.42 Million 0.16% of portfolio
144,589
Q2 2025 Added 350.04%
$321B
$8.21 Million 0.16% of portfolio
102,520
Q2 2025 Reduced 11.33%
$47.6B
$8.46 Million 0.16% of portfolio
117,940
Q2 2025 Added 290.43%
$27.7B
$8.4 Million 0.16% of portfolio
133,061
Q2 2025 Added 1,019.01%
$49.1B
$8.51 Million 0.16% of portfolio
64,330
Q2 2025 Added 109.85%
$233B
$8.65 Million 0.16% of portfolio
63,595
Q2 2025 Reduced 33.72%
$251B
$8.47 Million 0.16% of portfolio
28,740
Q2 2025 Reduced 35.54%
$56.2B
$8.65 Million 0.16% of portfolio
54,167
Q2 2025 Added 393.59%
$63.8B
$8.04 Million 0.15% of portfolio
273,364
Q2 2025 Added 153.35%
$46.3B
$8.16 Million 0.15% of portfolio
56,086
Q2 2025 Added 31.38%
$16.8B
$7.85 Million 0.15% of portfolio
129,871
Q2 2025 Added 257.15%
$66.4B
$7.82 Million 0.15% of portfolio
65,382
Q2 2025 Added 93.98%
$48.9B
$7.86 Million 0.15% of portfolio
45,106
Q2 2025 Added 214.22%
$157B
$8.01 Million 0.15% of portfolio
36,119
Q2 2025 Added 16.36%
$140B
$7.85 Million 0.15% of portfolio
15,432
Q2 2025 Added 38.37%
$139B
$8.11 Million 0.15% of portfolio
75,498
Q2 2025 Reduced 12.21%
$260B
$7.75 Million 0.15% of portfolio
54,642
Q2 2025 Reduced 34.85%
$167B
$7.78 Million 0.15% of portfolio
62,977
Q2 2025 Reduced 6.53%
$47.9B
$7.77 Million 0.15% of portfolio
7,474
Q2 2025 Added 54.23%
$85.8B
$7.66 Million 0.15% of portfolio
36,022
Q2 2025 Added 234.99%
$87.5B
$7.23 Million 0.14% of portfolio
21,862
Q2 2025 Reduced 4.62%
$64.8B
$7.39 Million 0.14% of portfolio
27,628
Q2 2025 Added 3.53%
$193B
$7.52 Million 0.14% of portfolio
56,927
Q2 2025 Added 29.34%
$30.1B
$7.19 Million 0.14% of portfolio
24,881
Q2 2025 Added 917.63%
$19.9B
$7.54 Million 0.14% of portfolio
138,854
Q2 2025 Added 235.16%
$256B
$6.69 Million 0.13% of portfolio
20,981
Q2 2025 Reduced 51.38%
$17.3B
$6.78 Million 0.13% of portfolio
19,415
Q2 2025 Reduced 1.52%
$20.7B
$6.79 Million 0.13% of portfolio
30,473
Q2 2025 Added 196.43%
$253B
$6.94 Million 0.13% of portfolio
38,113
Q2 2025 Reduced 13.21%
$90.6B
$7.1 Million 0.13% of portfolio
32,109
Q2 2025 Added 143.73%
$156B
$7.13 Million 0.13% of portfolio
23,840
Q2 2025 Added 0.71%
$177B
$6.71 Million 0.13% of portfolio
34,456
Q2 2025 Reduced 9.22%
$19B
$6.59 Million 0.12% of portfolio
79,327
Q2 2025 Added 72.99%
$134B
$6.5 Million 0.12% of portfolio
268,307
Q2 2025 Reduced 7.35%
$79.5B
$6.34 Million 0.12% of portfolio
50,609
Q2 2025 Added 115.34%
$50.9B
$6.48 Million 0.12% of portfolio
7,821
Q2 2025 Added 1.2%
$273B
$6.16 Million 0.12% of portfolio
43,742
Q2 2025 Reduced 9.33%
$86.8B
$6.27 Million 0.12% of portfolio
127,329
Q2 2025 Reduced 43.78%
$41.4B
$6.3 Million 0.12% of portfolio
48,897
Q2 2025 Reduced 2.59%
$17.8B
$6.36 Million 0.12% of portfolio
193,816
Q2 2025 Added 1,076.78%
$209B
$6.39 Million 0.12% of portfolio
51,540
Q2 2025 Reduced 11.96%
$36.5B
$6.19 Million 0.12% of portfolio
83,389
Q2 2025 Reduced 1.65%
$241B
$6.5 Million 0.12% of portfolio
44,544
Q2 2025 Reduced 9.91%
$67B
$6.27 Million 0.12% of portfolio
40,212
Q2 2025 Added 7.69%
$160B
$6.39 Million 0.12% of portfolio
12,114
Q2 2025 Reduced 9.69%
$223B
$6.23 Million 0.12% of portfolio
21,316
Q2 2025 Reduced 6.51%
$146B
$6.04 Million 0.11% of portfolio
16,915
Q2 2025 Reduced 8.64%
$121B
$6.06 Million 0.11% of portfolio
15,824
Q2 2025 Added 195.94%
$141B
$6.07 Million 0.11% of portfolio
26,066
Q2 2025 Added 41.98%

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
Track This Portfolio

Track Investment Management Corp Of Ontario Portfolio

Follow Investment Management Corp Of Ontario and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Management Corp Of Ontario, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Corp Of Ontario with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email