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
$99.2B
$5.74 Million 0.11% of portfolio
83,145
Q2 2025 Added 133.97%
$26B
$5.8 Million 0.11% of portfolio
143,978
Q2 2025 Added 832.08%
$12.1B
$5.76 Million 0.11% of portfolio
123,323
Q2 2025 Added 1,483.09%
$81.6B
$5.66 Million 0.11% of portfolio
36,845
Q2 2025 Added 109.16%
$49.8B
$5.46 Million 0.1% of portfolio
22,768
Q2 2025 Reduced 9.68%
$40B
$5.1 Million 0.1% of portfolio
62,594
Q2 2025 Added 32.32%
$6.81B
$5.19 Million 0.1% of portfolio
107,778
Q2 2025 New
$12.4B
$5.23 Million 0.1% of portfolio
35,718
Q2 2025 Reduced 1.38%
$6.81B
$5.08 Million 0.1% of portfolio
223,645
Q2 2025 New
$125B
$5.55 Million 0.1% of portfolio
63,615
Q2 2025 Reduced 7.02%
$196B
$5.37 Million 0.1% of portfolio
6,814
Q2 2025 Reduced 13.9%
$140B
$5.25 Million 0.1% of portfolio
13,278
Q2 2025 Reduced 25.0%
$101B
$5.2 Million 0.1% of portfolio
11,675
Q2 2025 Reduced 20.94%
$34.7B
$5.37 Million 0.1% of portfolio
68,766
Q2 2025 Added 22.03%
$15.8B
$5.06 Million 0.1% of portfolio
31,191
Q2 2025 Added 474.21%
$57.1B
$4.7 Million 0.09% of portfolio
23,353
Q2 2025 Reduced 4.11%
$24.2B
$4.89 Million 0.09% of portfolio
72,431
Q2 2025 Added 258.64%
$25B
$4.93 Million 0.09% of portfolio
8,855
Q2 2025 Reduced 30.71%
$105B
$4.7 Million 0.09% of portfolio
9,229
Q2 2025 Added 32.35%
$99.3B
$4.97 Million 0.09% of portfolio
22,712
Q2 2025 Reduced 7.34%
$97.9B
$4.64 Million 0.09% of portfolio
16,817
Q2 2025 Added 64.49%
$176B
$4.7 Million 0.09% of portfolio
51,469
Q2 2025 Reduced 11.21%
$53.3B
$4.71 Million 0.09% of portfolio
8,828
Q2 2025 Reduced 34.73%
$34.7B
$4.62 Million 0.09% of portfolio
48,618
Q2 2025 Reduced 3.95%
$141B
$4.87 Million 0.09% of portfolio
6,342
Q2 2025 Reduced 52.96%
$12B
$4.8 Million 0.09% of portfolio
117,502
Q2 2025 Added 1,220.69%
$43B
$4.53 Million 0.09% of portfolio
42,593
Q2 2025 Added 294.01%
$10.2B
$4.58 Million 0.09% of portfolio
241,180
Q2 2025 Added 1,117.28%
$18.1B
$4.89 Million 0.09% of portfolio
39,342
Q2 2025 Added 11.78%
$25.8B
$4.81 Million 0.09% of portfolio
21,736
Q2 2025 Added 135.72%
$53.1B
$4.52 Million 0.09% of portfolio
18,368
Q2 2025 Added 199.93%
$125B
$4.65 Million 0.09% of portfolio
31,116
Q2 2025 Reduced 11.41%
$50.6B
$4.23 Million 0.08% of portfolio
14,417
Q2 2025 Reduced 4.0%
$23.9B
$4.16 Million 0.08% of portfolio
24,162
Q2 2025 Reduced 26.1%
$61.6B
$4.43 Million 0.08% of portfolio
19,509
Q2 2025 Added 203.64%
$6.25B
$4.25 Million 0.08% of portfolio
76,732
Q2 2025 Added 837.47%
$38.6B
$4.46 Million 0.08% of portfolio
41,494
Q2 2025 Reduced 3.26%
$85.2B
$4.08 Million 0.08% of portfolio
26,772
Q2 2025 Added 73.55%
$60.8B
$4.09 Million 0.08% of portfolio
25,460
Q2 2025 Reduced 29.53%
$37.3B
$3.99 Million 0.08% of portfolio
127,198
Q2 2025 Reduced 31.21%
$16B
$4.48 Million 0.08% of portfolio
35,406
Q2 2025 Added 888.44%
$59.2B
$4.3 Million 0.08% of portfolio
50,247
Q2 2025 Added 184.69%
$76.4B
$4.28 Million 0.08% of portfolio
32,064
Q2 2025 Reduced 6.69%
$151B
$4.28 Million 0.08% of portfolio
4,775
Q2 2025 Reduced 9.48%
$6.75B
$4.21 Million 0.08% of portfolio
46,755
Q2 2025 Added 2,718.26%
$135B
$4.21 Million 0.08% of portfolio
21,324
Q2 2025 Reduced 10.87%
$44.8B
$4.13 Million 0.08% of portfolio
22,095
Q2 2025 Reduced 7.14%
$22.2B
$4.09 Million 0.08% of portfolio
108,961
Q2 2025 Reduced 1.71%
$9.11B
$4.38 Million 0.08% of portfolio
102,972
Q2 2025 New

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
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