Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $6.11 Billion
  • Q3 2025

Investment Management Corp Of Ontario has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.11 Billion distributed in 639 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $457M, Apple Inc. with a value of $423M, Ishares Core S&P 500 ETF with a value of $379M, Microsoft Corp with a value of $375M, and Amazon Com Inc with a value of $205M.

Examining the 13F form we can see an increase of $828M in the current position value, from $5.28B to 6.11B.

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 $6.11 Billion
Technology: $2 Billion
Financial Services: $700 Million
ETFs: $609 Million
Consumer Cyclical: $608 Million
Communication Services: $588 Million
Healthcare: $470 Million
Industrials: $441 Million
Consumer Defensive: $231 Million
Other: $466 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$10.6 Million 0.17% of portfolio
73,259
Q3 2025 Added 16.33%
$65.7B
$10.6 Million 0.17% of portfolio
132,223
Q3 2025 Added 7.57%
$115B
$9.6 Million 0.16% of portfolio
19,585
Q3 2025 Added 112.21%
$100B
$9.53 Million 0.16% of portfolio
156,275
Q3 2025 Added 22.73%
$270B
$9.93 Million 0.16% of portfolio
62,488
Q3 2025 Added 42.86%
$55.8B
$9.82 Million 0.16% of portfolio
70,870
Q3 2025 Added 302.97%
$255B
$9.72 Million 0.16% of portfolio
29,253
Q3 2025 Added 39.43%
$177B
$9.54 Million 0.16% of portfolio
49,049
Q3 2025 Added 42.35%
$47.8B
$9.79 Million 0.16% of portfolio
145,180
Q3 2025 Added 23.1%
$197B
$8.89 Million 0.15% of portfolio
43,431
Q3 2025 Reduced 38.49%
$168B
$9.41 Million 0.15% of portfolio
124,701
Q3 2025 Reduced 62.43%
$182B
$8.9 Million 0.15% of portfolio
13,031
Q3 2025 Added 91.24%
$120B
$9.17 Million 0.15% of portfolio
291,926
Q3 2025 Reduced 15.87%
$6B
$8.94 Million 0.15% of portfolio
129,986
Q3 2025 Added 69.4%
$132B
$9.09 Million 0.15% of portfolio
36,824
Q3 2025 Reduced 13.23%
$141B
$9.17 Million 0.15% of portfolio
359,888
Q3 2025 Added 34.13%
$46.1B
$8.72 Million 0.14% of portfolio
95,848
Q3 2025 Reduced 46.0%
$41.2B
$8.79 Million 0.14% of portfolio
29,508
Q3 2025 Reduced 23.79%
$152B
$8.68 Million 0.14% of portfolio
35,214
Q3 2025 Added 47.71%
$42.8B
$8.27 Million 0.14% of portfolio
27,601
Q3 2025 Reduced 4.24%
$268B
$8.79 Million 0.14% of portfolio
52,527
Q3 2025 Added 91.99%
$45.5B
$8.82 Million 0.14% of portfolio
51,007
Q3 2025 Added 13.08%
$26.8B
$7.93 Million 0.13% of portfolio
28,362
Q3 2025 Added 13.99%
$167B
$7.96 Million 0.13% of portfolio
83,376
Q3 2025 Added 61.99%
$79.6B
$7.74 Million 0.13% of portfolio
62,533
Q3 2025 Added 76.35%
$76.5B
$8.22 Million 0.13% of portfolio
48,749
Q3 2025 Added 59.43%
$52.1B
$8.15 Million 0.13% of portfolio
681,179
Q3 2025 Added 612.39%
$147B
$8.11 Million 0.13% of portfolio
83,047
Q3 2025 Added 10.0%
$32.2B
$7.83 Million 0.13% of portfolio
131,034
Q3 2025 Added 547.47%
$136B
$7.17 Million 0.12% of portfolio
19,396
Q3 2025 Added 46.08%
$183B
$7.38 Million 0.12% of portfolio
26,134
Q3 2025 Added 84.03%
$114B
$7.63 Million 0.12% of portfolio
35,347
Q3 2025 Added 92.09%
$159B
$7.37 Million 0.12% of portfolio
15,148
Q3 2025 Added 25.05%
$30.4B
$7.16 Million 0.12% of portfolio
275,045
Q3 2025 Added 280.06%
$136B
$7.25 Million 0.12% of portfolio
30,674
Q3 2025 Added 108.44%
$140B
$7.48 Million 0.12% of portfolio
19,993
Q3 2025 Added 18.2%
$75.4B
$7.42 Million 0.12% of portfolio
56,589
Q3 2025 Added 76.49%
$6.2B
$7.11 Million 0.12% of portfolio
65,908
Q3 2025 Added 40.96%
$156B
$7.41 Million 0.12% of portfolio
66,744
Q3 2025 Reduced 63.29%
$96.4B
$7.21 Million 0.12% of portfolio
58,264
Q3 2025 Reduced 61.79%
$161B
$7.21 Million 0.12% of portfolio
6,683
Q3 2025 Added 39.96%
$29.2B
$7.25 Million 0.12% of portfolio
222,290
Q3 2025 Added 421.64%
$82.8B
$7.23 Million 0.12% of portfolio
25,072
Q3 2025 Added 14.68%
$160B
$6.59 Million 0.11% of portfolio
33,240
Q3 2025 Added 55.88%
$35.1B
$6.94 Million 0.11% of portfolio
55,784
Q3 2025 Added 14.08%
$128B
$6.72 Million 0.11% of portfolio
70,508
Q3 2025 Added 10.84%
$89.7B
$6.8 Million 0.11% of portfolio
33,742
Q3 2025 Added 48.56%
$39.2B
$6.71 Million 0.11% of portfolio
69,537
Q3 2025 Added 550.12%
$143B
$6.83 Million 0.11% of portfolio
203,605
Q3 2025 Added 90.64%

Summary

  • Portfolio
  • No. of Stocks 639
  • Current Value $6.11 Billion
  • Prior Value $5.28 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 425 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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