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
$38.4B
$3.67 Million 0.12% of portfolio
19,842
Q4 2024 Reduced 42.58%
$121B
$3.48 Million 0.12% of portfolio
12,584
Q4 2024 Reduced 1.91%
$55B
$3.41 Million 0.12% of portfolio
78,670
Q4 2024 Added 77.06%
$70.6B
$3.67 Million 0.12% of portfolio
5,149
Q4 2024 Added 43.55%
$130B
$3.6 Million 0.12% of portfolio
36,258
Q4 2024 Reduced 6.33%
$55B
$3.67 Million 0.12% of portfolio
15,914
Q4 2024 Added 96.03%
$106B
$3.59 Million 0.12% of portfolio
20,301
Q4 2024 Added 5.73%
$94.7B
$3.67 Million 0.12% of portfolio
15,794
Q4 2024 Added 32.46%
$10.6B
$3.18 Million 0.11% of portfolio
37,518
Q4 2024 New
$27.3B
$3.38 Million 0.11% of portfolio
222,875
Q4 2024 Reduced 2.8%
$47.9B
$3.12 Million 0.11% of portfolio
23,110
Q4 2024 Added 35.17%
$25.4B
$3.25 Million 0.11% of portfolio
30,944
Q4 2024 Reduced 15.71%
$57.5B
$3.21 Million 0.11% of portfolio
84,344
Q4 2024 Added 76.96%
$34B
$3.37 Million 0.11% of portfolio
36,469
Q4 2024 Reduced 15.22%
$34.6B
$3.39 Million 0.11% of portfolio
28,675
Q4 2024 Reduced 54.87%
$56.7B
$3.09 Million 0.1% of portfolio
14,384
Q4 2024 Added 2.25%
$64.7B
$2.94 Million 0.1% of portfolio
10,135
Q4 2024 Added 38.36%
$51.4B
$2.82 Million 0.1% of portfolio
21,449
Q4 2024 Added 46.04%
$48.7B
$2.97 Million 0.1% of portfolio
17,295
Q4 2024 Reduced 13.07%
$97.4B
$2.99 Million 0.1% of portfolio
20,078
Q4 2024 Added 5.62%
$65.7B
$2.93 Million 0.1% of portfolio
12,912
Q4 2024 Added 34.37%
$67.9B
$3.06 Million 0.1% of portfolio
24,256
Q4 2024 Added 22.41%
$53.1B
$2.82 Million 0.1% of portfolio
11,476
Q4 2024 Reduced 0.8%
$62.8B
$2.93 Million 0.1% of portfolio
107,101
Q4 2024 Added 61.64%
$44.7B
$2.88 Million 0.1% of portfolio
16,139
Q4 2024 Added 132.32%
$14.1B
$3.08 Million 0.1% of portfolio
327,311
Q4 2024 Reduced 2.5%
$59.9B
$2.89 Million 0.1% of portfolio
10,287
Q4 2024 Added 16.24%
$17.1B
$2.81 Million 0.09% of portfolio
37,058
Q4 2024 Added 424.23%
$70.8B
$2.72 Million 0.09% of portfolio
25,620
Q4 2024 Added 112.65%
$77.8B
$2.63 Million 0.09% of portfolio
27,872
Q4 2024 Added 29.03%
$20.1B
$2.58 Million 0.09% of portfolio
22,196
Q4 2024 Reduced 58.81%
$29.7B
$2.79 Million 0.09% of portfolio
85,470
Q4 2024 Reduced 28.85%
$62B
$2.71 Million 0.09% of portfolio
10,952
Q4 2024 Added 32.85%
$22.8B
$2.56 Million 0.09% of portfolio
13,101
Q4 2024 Reduced 0.08%
$50.7B
$2.66 Million 0.09% of portfolio
21,724
Q4 2024 Added 1.6%
$68.5B
$2.74 Million 0.09% of portfolio
855
Q4 2024 Reduced 2.51%
$26.9B
$2.81 Million 0.09% of portfolio
11,325
Q4 2024 Added 78.88%
$39.6B
$2.73 Million 0.09% of portfolio
39,359
Q4 2024 Reduced 1.47%
$25.9B
$2.57 Million 0.09% of portfolio
12,416
Q4 2024 Reduced 34.42%
$33.4B
$2.53 Million 0.09% of portfolio
41,829
Q4 2024 Reduced 5.55%
$80.7B
$2.61 Million 0.09% of portfolio
7,272
Q4 2024 Added 11.95%
$43.6B
$2.49 Million 0.08% of portfolio
33,688
Q4 2024 Added 69.01%
$26.4B
$2.32 Million 0.08% of portfolio
12,466
Q4 2024 Added 69.72%
$24.3B
$2.5 Million 0.08% of portfolio
38,478
Q4 2024 Reduced 59.57%
$25.1B
$2.23 Million 0.08% of portfolio
23,280
Q4 2024 Added 25.17%
$25B
$2.31 Million 0.08% of portfolio
19,665
Q4 2024 Added 32.3%
$19.7B
$2.25 Million 0.08% of portfolio
47,730
Q4 2024 Added 138.17%
$50.1B
$2.49 Million 0.08% of portfolio
9,631
Q4 2024 Added 36.84%
$34.5B
$2.41 Million 0.08% of portfolio
12,242
Q4 2024 Added 102.38%

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
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