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
$147B
$3.97 Million 0.08% of portfolio
14,201
Q2 2025 Reduced 12.34%
$17.7B
$3.99 Million 0.08% of portfolio
52,193
Q2 2025 Added 5.25%
$47.1B
$3.76 Million 0.07% of portfolio
18,013
Q2 2025 Added 43.89%
$85.8B
$3.79 Million 0.07% of portfolio
56,142
Q2 2025 Reduced 9.66%
$181B
$3.75 Million 0.07% of portfolio
9,246
Q2 2025 Reduced 14.75%
$75.9B
$3.64 Million 0.07% of portfolio
30,578
Q2 2025 Reduced 4.97%
$12B
$3.83 Million 0.07% of portfolio
86,511
Q2 2025 Added 34.65%
$129B
$3.86 Million 0.07% of portfolio
18,401
Q2 2025 Reduced 12.8%
$51.1B
$3.62 Million 0.07% of portfolio
25,802
Q2 2025 Added 198.22%
$36B
$3.9 Million 0.07% of portfolio
37,396
Q2 2025 Reduced 58.33%
$33.3B
$3.45 Million 0.07% of portfolio
253,464
Q2 2025 Reduced 1.03%
$38.5B
$3.84 Million 0.07% of portfolio
2,101
Q2 2025 Added 200.57%
$72B
$3.5 Million 0.07% of portfolio
35,459
Q2 2025 Reduced 11.04%
$13B
$3.69 Million 0.07% of portfolio
92,312
Q2 2025 Reduced 1.28%
$63.7B
$3.49 Million 0.07% of portfolio
33,530
Q2 2025 Reduced 5.09%
$3.36B
$3.72 Million 0.07% of portfolio
223,932
Q2 2025 New
$43.8B
$3.42 Million 0.06% of portfolio
50,278
Q2 2025 Reduced 38.38%
$16.8B
$2.95 Million 0.06% of portfolio
45,267
Q2 2025 Reduced 1.95%
$8.79B
$3.07 Million 0.06% of portfolio
291,722
Q2 2025 Added 56.25%
$29.9B
$3.38 Million 0.06% of portfolio
28,856
Q2 2025 Reduced 13.56%
$69.9B
$3.09 Million 0.06% of portfolio
2,030
Q2 2025 Reduced 8.97%
$91.4B
$3.16 Million 0.06% of portfolio
6,312
Q2 2025 Reduced 8.68%
$26B
$3.31 Million 0.06% of portfolio
448
Q2 2025 Reduced 2.18%
$59.4B
$3.29 Million 0.06% of portfolio
15,060
Q2 2025 Reduced 16.85%
$96.8B
$3.21 Million 0.06% of portfolio
4,594
Q2 2025 Reduced 17.21%
$116B
$3.24 Million 0.06% of portfolio
11,184
Q2 2025 Reduced 11.83%
$23.4B
$3.07 Million 0.06% of portfolio
31,788
Q2 2025 Added 67.69%
$72.4B
$3.31 Million 0.06% of portfolio
13,436
Q2 2025 Reduced 6.28%
$81.1B
$3.17 Million 0.06% of portfolio
855
Q4 2024 Reduced 2.51%
$33.2B
$3.21 Million 0.06% of portfolio
35,269
Q2 2025 Reduced 3.82%
$145B
$3.39 Million 0.06% of portfolio
14,716
Q2 2025 Reduced 14.02%
$3.47B
$3.04 Million 0.06% of portfolio
99,327
Q2 2025 New
$54.1B
$3.08 Million 0.06% of portfolio
63,116
Q2 2025 Reduced 50.39%
$17.8B
$3.01 Million 0.06% of portfolio
37,544
Q2 2025 Reduced 2.09%
$105B
$3.34 Million 0.06% of portfolio
31,753
Q2 2025 Reduced 9.67%
$12.1B
$3.15 Million 0.06% of portfolio
343,011
Q2 2025 Added 4.57%
$18.4B
$3.17 Million 0.06% of portfolio
123,580
Q2 2025 Reduced 2.22%
$116B
$3.28 Million 0.06% of portfolio
24,643
Q2 2025 Reduced 8.87%
$73.6B
$3.14 Million 0.06% of portfolio
6,118
Q2 2025 Reduced 66.02%
$77.9B
$3.29 Million 0.06% of portfolio
52,310
Q2 2025 Added 52.04%
$58.5B
$3.32 Million 0.06% of portfolio
103,995
Q2 2025 Reduced 5.71%
$16.4B
$3.08 Million 0.06% of portfolio
65,741
Q2 2025 Reduced 19.2%
$93.8B
$3 Million 0.06% of portfolio
16,328
Q2 2025 Reduced 11.4%
$178B
$3.37 Million 0.06% of portfolio
27,359
Q2 2025 Reduced 13.03%
$142B
$2.39 Million 0.05% of portfolio
106,799
Q2 2025 Reduced 12.39%
$57.3B
$2.79 Million 0.05% of portfolio
74,570
Q2 2025 Reduced 6.4%
$20.7B
$2.42 Million 0.05% of portfolio
5,991
Q2 2025 Reduced 4.77%
$96.8B
$2.78 Million 0.05% of portfolio
30,344
Q2 2025 Reduced 5.42%
$3.05B
$2.47 Million 0.05% of portfolio
6,100
Q2 2025 Reduced 4.69%

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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