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
$59.7B
$3.33 Million 0.08% of portfolio
5,249
Q1 2025 Added 1.94%
$28.6B
$3.56 Million 0.08% of portfolio
256,102
Q1 2025 Added 14.91%
$73.8B
$3.47 Million 0.08% of portfolio
14,336
Q1 2025 New
$57.8B
$3.44 Million 0.08% of portfolio
18,111
Q1 2025 Reduced 14.46%
$12.2B
$3.35 Million 0.08% of portfolio
37,478
Q1 2025 New
$61.6B
$3.49 Million 0.08% of portfolio
32,178
Q1 2025 Added 63.52%
$35.1B
$3 Million 0.07% of portfolio
16,566
Q1 2025 New
$32.6B
$3.03 Million 0.07% of portfolio
57,235
Q1 2025 Added 48.75%
$80B
$3.28 Million 0.07% of portfolio
13,239
Q1 2025 New
$14.5B
$3.18 Million 0.07% of portfolio
328,011
Q1 2025 Added 0.21%
$57.4B
$3.12 Million 0.07% of portfolio
13,466
Q1 2025 Reduced 6.38%
$127B
$3.13 Million 0.07% of portfolio
27,043
Q1 2025 Added 1.12%
$75.9B
$3.26 Million 0.07% of portfolio
855
Q4 2024 Reduced 2.51%
$76.5B
$3.08 Million 0.07% of portfolio
2,230
Q1 2025 New
$79.5B
$2.94 Million 0.07% of portfolio
23,502
Q1 2025 New
$55.6B
$3 Million 0.07% of portfolio
13,112
Q1 2025 Added 1.55%
$102B
$3.18 Million 0.07% of portfolio
18,428
Q1 2025 Reduced 8.22%
$108B
$3.15 Million 0.07% of portfolio
32,084
Q1 2025 New
$25.6B
$3.32 Million 0.07% of portfolio
458
Q4 2024 Reduced 45.15%
$20.9B
$2.97 Million 0.07% of portfolio
5,296
Q1 2025 New
$13.6B
$3.28 Million 0.07% of portfolio
31,203
Q1 2025 New
$21.5B
$3.1 Million 0.07% of portfolio
11,793
Q1 2025 Added 280.54%
$11.3B
$3.04 Million 0.07% of portfolio
213,658
Q1 2025 Added 0.09%
$59.7B
$3.08 Million 0.07% of portfolio
107,901
Q1 2025 Added 0.75%
$10.4B
$2.96 Million 0.07% of portfolio
34,563
Q1 2025 New
$20.6B
$2.49 Million 0.06% of portfolio
47,730
Q4 2024 Added 138.17%
$16.9B
$2.48 Million 0.06% of portfolio
26,702
Q4 2024 Reduced 24.02%
$72.7B
$2.49 Million 0.06% of portfolio
10,952
Q4 2024 Added 32.85%
$16.9B
$2.67 Million 0.06% of portfolio
9,241
Q1 2025 New
$77.3B
$2.48 Million 0.06% of portfolio
14,130
Q1 2025 New
$113B
$2.71 Million 0.06% of portfolio
6,064
Q1 2025 New
$30.9B
$2.69 Million 0.06% of portfolio
15,999
Q1 2025 Added 28.34%
$99.2B
$2.71 Million 0.06% of portfolio
10,224
Q1 2025 Reduced 35.27%
$68B
$2.87 Million 0.06% of portfolio
68,032
Q1 2025 New
$93.6B
$2.46 Million 0.06% of portfolio
6,973
Q1 2025 Reduced 41.01%
$20.5B
$2.44 Million 0.06% of portfolio
78,669
Q1 2025 Added 95.92%
$54.7B
$2.65 Million 0.06% of portfolio
15,501
Q1 2025 New
$44.6B
$2.72 Million 0.06% of portfolio
12,519
Q1 2025 Added 91.57%
$15.7B
$2.63 Million 0.06% of portfolio
22,759
Q1 2025 New
$18.1B
$2.64 Million 0.06% of portfolio
6,291
Q1 2025 New
$89.6B
$2.77 Million 0.06% of portfolio
121,899
Q1 2025 New
$14.8B
$2.52 Million 0.06% of portfolio
41,429
Q1 2025 Reduced 0.96%
$94.5B
$2.64 Million 0.06% of portfolio
5,660
Q1 2025 New
$76.4B
$2.7 Million 0.06% of portfolio
17,616
Q1 2025 Reduced 27.37%
$118B
$2.87 Million 0.06% of portfolio
47,896
Q1 2025 Added 0.84%
$16.6B
$2.77 Million 0.06% of portfolio
38,344
Q1 2025 New
$139B
$2.73 Million 0.06% of portfolio
31,459
Q1 2025 New
$17B
$2.85 Million 0.06% of portfolio
46,167
Q1 2025 New
$66.5B
$2.61 Million 0.06% of portfolio
39,859
Q1 2025 Added 1.27%

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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