Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $2.96 Billion
  • Q4 2024

Investment Management Corp Of Ontario has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.96 Billion distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $417M, Nvidia Corp with a value of $289M, Amazon Com Inc with a value of $201M, Invesco ETF Tr Ii Sr Ln ETF with a value of $178M, and Tesla, Inc. with a value of $143M.

Examining the 13F form we can see an decrease of $1.36B in the current position value, from $4.32B to 2.96B.

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 $2.96 Billion
Technology: $1.07 Billion
Consumer Cyclical: $399 Million
Financial Services: $359 Million
Communication Services: $307 Million
ETFs: $178 Million
Healthcare: $163 Million
Industrials: $153 Million
Utilities: $100 Million
Other: $229 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$1.1 Million 0.04% of portfolio
21,738
Q4 2024 Added 32.09%
$9.9B
$1.33 Million 0.04% of portfolio
6,211
Q4 2024 Reduced 51.64%
$23.3B
$1.23 Million 0.04% of portfolio
16,622
Q4 2024 Added 2.3%
$44.4B
$1.31 Million 0.04% of portfolio
22,917
Q4 2024 Reduced 0.98%
$14.2B
$1.31 Million 0.04% of portfolio
6,979
Q4 2024 Added 7.9%
$38.4B
$1.29 Million 0.04% of portfolio
4,080
Q4 2024 Reduced 16.39%
$19B
$1.16 Million 0.04% of portfolio
40,154
Q4 2024 Reduced 36.84%
$19.7B
$1.17 Million 0.04% of portfolio
8,158
Q4 2024 Reduced 41.07%
$48.5B
$1.3 Million 0.04% of portfolio
9,748
Q4 2024 Added 5.68%
$19.1B
$1.21 Million 0.04% of portfolio
14,779
Q4 2024 Added 0.5%
$21B
$1.05 Million 0.04% of portfolio
13,831
Q4 2024 Added 87.54%
$8.72B
$1.25 Million 0.04% of portfolio
97,338
Q4 2024 Added 313.38%
$23.7B
$1.17 Million 0.04% of portfolio
35,809
Q4 2024 Added 71.47%
$9.82B
$1.08 Million 0.04% of portfolio
973
Q4 2024 Added 51.79%
$42.2B
$1.03 Million 0.03% of portfolio
11,108
Q4 2024 Reduced 17.15%
$10.2B
$1.02 Million 0.03% of portfolio
76,432
Q4 2024 Added 211.55%
$11.2B
$972,000 0.03% of portfolio
7,441
Q4 2024 Added 7.86%
$15.7B
$813,000 0.03% of portfolio
8,338
Q4 2024 Added 59.09%
$13.2B
$912,000 0.03% of portfolio
3,919
Q4 2024 Added 63.91%
$28.3B
$860,000 0.03% of portfolio
19,233
Q4 2024 Reduced 12.31%
$11.6B
$882,000 0.03% of portfolio
3,748
Q4 2024 Reduced 32.13%
$12.8B
$1.02 Million 0.03% of portfolio
24,546
Q4 2024 Added 125.86%
$10.4B
$877,000 0.03% of portfolio
31,868
Q4 2024 Added 154.27%
$13.2B
$818,000 0.03% of portfolio
3,925
Q4 2024 Added 67.59%
$21.3B
$781,000 0.03% of portfolio
6,737
Q4 2024 Reduced 16.18%
$20.5B
$823,000 0.03% of portfolio
12,638
Q4 2024 Reduced 9.97%
$29.4B
$813,000 0.03% of portfolio
4,509
Q4 2024 Added 45.55%
$20.9B
$875,000 0.03% of portfolio
8,008
Q4 2024 Reduced 11.1%
$26.9B
$793,000 0.03% of portfolio
7,080
Q4 2024 Reduced 16.51%
$20.7B
$826,000 0.03% of portfolio
35,645
Q4 2024 Reduced 12.09%
$19.8B
$789,000 0.03% of portfolio
58,237
Q4 2024 Reduced 12.08%
$58.4B
$872,000 0.03% of portfolio
2,545
Q4 2024 Reduced 19.08%
$29.3B
$880,000 0.03% of portfolio
4,004
Q4 2024 Reduced 14.88%
$37.7B
$884,000 0.03% of portfolio
11,605
Q4 2024 Reduced 15.94%
$32.6B
$1.01 Million 0.03% of portfolio
11,198
Q4 2024 Reduced 16.42%
$18.6B
$809,000 0.03% of portfolio
3,099
Q4 2024 Added 36.46%
$47.5B
$1.03 Million 0.03% of portfolio
32,076
Q4 2024 Reduced 10.84%
$17.7B
$747,000 0.03% of portfolio
20,099
Q4 2024 Added 38.84%
$25.4B
$929,000 0.03% of portfolio
5,251
Q4 2024 Reduced 14.63%
$28.2B
$835,000 0.03% of portfolio
2,477
Q4 2024 Reduced 13.9%
$28.6B
$1.01 Million 0.03% of portfolio
4,555
Q4 2024 Reduced 16.5%
$27.6B
$783,000 0.03% of portfolio
4,876
Q4 2024 Reduced 15.58%
$10.6B
$577,000 0.02% of portfolio
3,110
Q4 2024 Added 64.72%
$14.5B
$455,000 0.02% of portfolio
1,228
Q4 2024 Reduced 14.01%
$26.7B
$676,000 0.02% of portfolio
11,491
Q4 2024 Reduced 14.19%
$23.2B
$602,000 0.02% of portfolio
5,706
Q4 2024 Reduced 16.16%
$13.2B
$572,000 0.02% of portfolio
18,000
Q4 2024 Reduced 12.2%
$8.07B
$484,000 0.02% of portfolio
8,615
Q4 2024 Added 40.68%
$22.4B
$649,000 0.02% of portfolio
3,731
Q4 2024 Reduced 17.66%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $2.96 Billion
  • Prior Value $4.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
Track This Portfolio

Track Investment Management Corp Of Ontario Portfolio

Follow Investment Management Corp Of Ontario and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Management Corp Of Ontario, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Corp Of Ontario with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email