Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $4.42 Billion
  • Q1 2025

Investment Management Corp Of Ontario has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.42 Billion distributed in 662 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $358M, Ishares Core S&P 500 ETF with a value of $313M, Nvidia Corp with a value of $237M, Microsoft Corp with a value of $225M, and Amazon Com Inc with a value of $182M.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $2.96B to 4.42B.

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 $4.42 Billion
Technology: $1.3 Billion
Financial Services: $543 Million
ETFs: $480 Million
Consumer Cyclical: $437 Million
Industrials: $339 Million
Communication Services: $336 Million
Healthcare: $319 Million
Utilities: $221 Million
Other: $447 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$5.04 Million 0.11% of portfolio
24,353
Q1 2025 Added 233.56%
$13.4B
$4.76 Million 0.11% of portfolio
177,928
Q1 2025 New
$150B
$4.9 Million 0.11% of portfolio
23,924
Q1 2025 New
$152B
$5.05 Million 0.11% of portfolio
16,201
Q1 2025 Reduced 39.35%
$123B
$4.91 Million 0.11% of portfolio
35,123
Q1 2025 Reduced 7.87%
$84.1B
$4.22 Million 0.1% of portfolio
62,142
Q1 2025 New
$19.8B
$4.44 Million 0.1% of portfolio
110,861
Q1 2025 New
$17.2B
$4.34 Million 0.1% of portfolio
81,360
Q1 2025 New
$69.2B
$4.32 Million 0.1% of portfolio
33,705
Q1 2025 Reduced 45.19%
$78.8B
$4.54 Million 0.1% of portfolio
17,900
Q1 2025 New
$30.2B
$4.25 Million 0.1% of portfolio
11,499
Q1 2025 Added 9.11%
$51B
$4.44 Million 0.1% of portfolio
70,555
Q1 2025 Added 207.87%
$182B
$4.21 Million 0.1% of portfolio
57,808
Q1 2025 Reduced 49.62%
$38.3B
$4.47 Million 0.1% of portfolio
32,448
Q1 2025 Added 13.16%
$19.9B
$4.41 Million 0.1% of portfolio
12,940
Q1 2025 New
$38.4B
$4.43 Million 0.1% of portfolio
23,933
Q1 2025 Added 20.62%
$49.2B
$4.49 Million 0.1% of portfolio
15,017
Q1 2025 Reduced 7.05%
$35.6B
$4.31 Million 0.1% of portfolio
56,350
Q1 2025 New
$48.2B
$4.64 Million 0.1% of portfolio
23,795
Q1 2025 Added 37.58%
$78.6B
$4.11 Million 0.09% of portfolio
63,037
Q1 2025 Added 33.36%
$78.6B
$3.77 Million 0.09% of portfolio
34,364
Q1 2025 New
$146B
$3.89 Million 0.09% of portfolio
18,359
Q1 2025 New
$22B
$4.1 Million 0.09% of portfolio
22,757
Q1 2025 New
$54.9B
$4.06 Million 0.09% of portfolio
7,728
Q1 2025 Added 184.96%
$18.5B
$3.92 Million 0.09% of portfolio
45,856
Q1 2025 Added 23.74%
$17.3B
$3.93 Million 0.09% of portfolio
11,654
Q1 2025 New
$96.8B
$3.93 Million 0.09% of portfolio
35,153
Q1 2025 Reduced 31.09%
$40.5B
$4.01 Million 0.09% of portfolio
16,558
Q1 2025 Added 0.61%
$13.7B
$4.05 Million 0.09% of portfolio
13,147
Q1 2025 Reduced 56.04%
$135B
$4.04 Million 0.09% of portfolio
17,116
Q1 2025 New
$112B
$3.83 Million 0.09% of portfolio
12,684
Q1 2025 Added 0.79%
$120B
$3.84 Million 0.09% of portfolio
36,558
Q1 2025 Added 0.83%
$89.4B
$3.54 Million 0.08% of portfolio
6,912
Q1 2025 New
$33.9B
$3.49 Million 0.08% of portfolio
84,789
Q1 2025 Added 14.75%
$63.6B
$3.44 Million 0.08% of portfolio
35,330
Q1 2025 New
$19B
$3.7 Million 0.08% of portfolio
126,380
Q1 2025 New
$139B
$3.6 Million 0.08% of portfolio
21,101
Q1 2025 Added 3.94%
$24.3B
$3.43 Million 0.08% of portfolio
25,396
Q1 2025 New
$32.4B
$3.53 Million 0.08% of portfolio
36,669
Q1 2025 Added 0.55%
$56.9B
$3.44 Million 0.08% of portfolio
110,295
Q1 2025 Added 61.26%
$43.6B
$3.53 Million 0.08% of portfolio
47,305
Q4 2024 Reduced 42.33%
$133B
$3.59 Million 0.08% of portfolio
5,275
Q1 2025 New
$16.1B
$3.53 Million 0.08% of portfolio
50,796
Q1 2025 New
$16.5B
$3.45 Million 0.08% of portfolio
35,197
Q1 2025 Added 80.8%
$13B
$3.38 Million 0.08% of portfolio
93,512
Q1 2025 Added 926.48%
$16B
$3.46 Million 0.08% of portfolio
49,591
Q1 2025 Added 608.44%
$48.5B
$3.66 Million 0.08% of portfolio
30,655
Q1 2025 Added 42.92%
$96.6B
$3.37 Million 0.08% of portfolio
5,549
Q1 2025 New
$28B
$3.41 Million 0.08% of portfolio
33,381
Q1 2025 Added 43.39%

Summary

  • Portfolio
  • No. of Stocks 662
  • Current Value $4.42 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 308 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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