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
$46.4B
$6.48 Million 0.11% of portfolio
26,923
Q3 2025 Added 18.25%
$22.5B
$6.37 Million 0.1% of portfolio
98,349
Q3 2025 Added 35.78%
$11.5B
$6.04 Million 0.1% of portfolio
129,540
Q3 2025 Added 5.04%
$111B
$5.97 Million 0.1% of portfolio
15,235
Q3 2025 Added 30.49%
$114B
$6.01 Million 0.1% of portfolio
52,510
Q3 2025 Added 65.37%
$269B
$6.18 Million 0.1% of portfolio
25,835
Q3 2025 Reduced 20.01%
$17.4B
$6.07 Million 0.1% of portfolio
206,852
Q3 2025 Added 6.73%
$98.1B
$5.86 Million 0.1% of portfolio
34,273
Q3 2025 Added 10.15%
$36.7B
$6.12 Million 0.1% of portfolio
72,989
Q3 2025 Reduced 12.47%
$73.7B
$5.55 Million 0.09% of portfolio
20,257
Q3 2025 Added 19.86%
$76.2B
$5.32 Million 0.09% of portfolio
85,121
Q3 2025 Added 51.62%
$67.3B
$5.7 Million 0.09% of portfolio
20,397
Q3 2025 Reduced 26.17%
$7.36B
$5.55 Million 0.09% of portfolio
107,778
Q2 2025 New
$38.8B
$5.55 Million 0.09% of portfolio
173,698
Q3 2025 Added 36.56%
$107B
$5.61 Million 0.09% of portfolio
7,402
Q3 2025 Added 61.12%
$123B
$5.56 Million 0.09% of portfolio
19,684
Q3 2025 Added 76.0%
$113B
$5.6 Million 0.09% of portfolio
59,235
Q3 2025 Added 91.34%
$45.6B
$5.46 Million 0.09% of portfolio
121,366
Q3 2025 Reduced 39.79%
$98.6B
$4.89 Million 0.08% of portfolio
51,609
Q3 2025 Reduced 79.18%
$10.2B
$4.87 Million 0.08% of portfolio
256,623
Q3 2025 Added 6.4%
$46.8B
$4.89 Million 0.08% of portfolio
5,131
Q3 2025 Reduced 31.35%
$123B
$4.82 Million 0.08% of portfolio
6,900
Q3 2025 Added 8.8%
$97.3B
$4.72 Million 0.08% of portfolio
55,814
Q3 2025 Added 83.94%
$11.3B
$4.64 Million 0.08% of portfolio
124,521
Q3 2025 Added 5.97%
$42.6B
$5.17 Million 0.08% of portfolio
38,767
Q3 2025 Reduced 40.24%
$14B
$4.95 Million 0.08% of portfolio
15,323
Q3 2025 Added 206.58%
$103B
$5.04 Million 0.08% of portfolio
38,781
Q3 2025 Added 57.37%
$123B
$4.93 Million 0.08% of portfolio
9,877
Q3 2025 Added 91.27%
$81.8B
$4.97 Million 0.08% of portfolio
45,217
Q3 2025 Added 180.0%
$8.96B
$5 Million 0.08% of portfolio
133,829
Q3 2025 Added 749.98%
$78.2B
$5.17 Million 0.08% of portfolio
15,994
Q3 2025 Reduced 45.57%
$102B
$4.89 Million 0.08% of portfolio
34,170
Q3 2025 Added 90.63%
$14.5B
$5.1 Million 0.08% of portfolio
13,759
Q3 2025 Added 1,238.42%
$84.9B
$4.91 Million 0.08% of portfolio
29,163
Q3 2025 Added 78.61%
$15.7B
$4.94 Million 0.08% of portfolio
38,314
Q3 2025 Added 8.21%
$21.1B
$4.72 Million 0.08% of portfolio
57,184
Q3 2025 Added 101.21%
$6.81B
$5.08 Million 0.08% of portfolio
223,645
Q2 2025 New
$72.7B
$5.12 Million 0.08% of portfolio
3,888
Q3 2025 Added 91.53%
$74.3B
$5.05 Million 0.08% of portfolio
79,685
Q3 2025 Added 52.33%
$11.6B
$4.87 Million 0.08% of portfolio
133,452
Q3 2025 Added 54.26%
$57.9B
$4.77 Million 0.08% of portfolio
22,204
Q3 2025 Reduced 4.92%
$59.1B
$4.67 Million 0.08% of portfolio
59,446
Q3 2025 Added 18.31%
$60.5B
$4.69 Million 0.08% of portfolio
112,125
Q3 2025 Added 50.36%
$111B
$4.84 Million 0.08% of portfolio
14,696
Q3 2025 Reduced 76.49%
$61.6B
$4.57 Million 0.07% of portfolio
161,265
Q3 2025 Reduced 41.01%
$8.22B
$4.19 Million 0.07% of portfolio
102,972
Q2 2025 New
$86.4B
$4.52 Million 0.07% of portfolio
12,855
Q3 2025 Added 90.78%
$39.9B
$4.31 Million 0.07% of portfolio
41,532
Q3 2025 Added 0.09%
$18.4B
$4.08 Million 0.07% of portfolio
45,758
Q3 2025 Added 274.82%

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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