Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $6.11 Billion
  • Q3 2025

Investment Management Corp Of Ontario has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.11 Billion distributed in 639 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $457M, Apple Inc. with a value of $423M, Ishares Core S&P 500 ETF with a value of $379M, Microsoft Corp with a value of $375M, and Amazon Com Inc with a value of $205M.

Examining the 13F form we can see an increase of $828M in the current position value, from $5.28B to 6.11B.

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 $6.11 Billion
Technology: $2 Billion
Financial Services: $700 Million
ETFs: $609 Million
Consumer Cyclical: $608 Million
Communication Services: $588 Million
Healthcare: $470 Million
Industrials: $441 Million
Consumer Defensive: $231 Million
Other: $466 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$4.46 Million 0.07% of portfolio
101,729
Q3 2025 Added 279.09%
$55.6B
$4.56 Million 0.07% of portfolio
31,171
Q3 2025 Reduced 22.48%
$74.3B
$4.02 Million 0.07% of portfolio
7,156
Q3 2025 Added 50.68%
$59.8B
$4.34 Million 0.07% of portfolio
23,116
Q3 2025 Reduced 9.21%
$87.8B
$4.13 Million 0.07% of portfolio
8,670
Q3 2025 Added 71.34%
$59.7B
$4.29 Million 0.07% of portfolio
8,698
Q3 2025 Added 42.17%
$59.6B
$4.23 Million 0.07% of portfolio
19,730
Q3 2025 Added 71.45%
$42.9B
$4.51 Million 0.07% of portfolio
38,919
Q3 2025 Reduced 8.63%
$73.2B
$4.56 Million 0.07% of portfolio
1,063
Q3 2025 Added 24.33%
$53.1B
$4.35 Million 0.07% of portfolio
17,714
Q3 2025 Reduced 3.56%
$23.2B
$4.11 Million 0.07% of portfolio
48,432
Q3 2025 Added 44.54%
$13.3B
$4.52 Million 0.07% of portfolio
97,339
Q3 2025 Added 48.06%
$82.2B
$4.34 Million 0.07% of portfolio
19,226
Q3 2025 Added 95.92%
$43.4B
$3.82 Million 0.06% of portfolio
21,711
Q3 2025 Reduced 1.74%
$79.5B
$3.49 Million 0.06% of portfolio
27,891
Q3 2025 Reduced 44.89%
$34.2B
$3.95 Million 0.06% of portfolio
43,569
Q3 2025 Added 23.53%
$19B
$3.51 Million 0.06% of portfolio
17,102
Q3 2025 Reduced 43.88%
$73.7B
$3.4 Million 0.06% of portfolio
40,471
Q3 2025 Added 90.74%
$136B
$3.6 Million 0.06% of portfolio
8,458
Q3 2025 Reduced 46.55%
$66.3B
$3.88 Million 0.06% of portfolio
16,926
Q3 2025 Added 25.97%
$67.6B
$3.53 Million 0.06% of portfolio
73,014
Q3 2025 Added 17.51%
$72.9B
$3.93 Million 0.06% of portfolio
15,167
Q3 2025 Added 52.4%
$51.8B
$3.69 Million 0.06% of portfolio
16,184
Q3 2025 Added 7.46%
$74.3B
$3.74 Million 0.06% of portfolio
18,592
Q3 2025 Added 47.21%
$91.4B
$3.9 Million 0.06% of portfolio
25,159
Q3 2025 Reduced 6.02%
$21.5B
$3.85 Million 0.06% of portfolio
95,161
Q3 2025 Reduced 12.67%
$1.3B
$3.81 Million 0.06% of portfolio
735,420
Q3 2025 New
$86.7B
$3.88 Million 0.06% of portfolio
6,366
Q3 2025 Added 0.86%
$72.4B
$3.42 Million 0.06% of portfolio
9,596
Q3 2025 Added 100.08%
$65.7B
$3.53 Million 0.06% of portfolio
11,734
Q3 2025 Added 38.39%
$79.2B
$3.85 Million 0.06% of portfolio
55,210
Q3 2025 Added 91.45%
$94.5B
$3.65 Million 0.06% of portfolio
10,704
Q3 2025 Added 91.48%
$48.1B
$3.79 Million 0.06% of portfolio
13,120
Q3 2025 Reduced 9.0%
$35B
$3.82 Million 0.06% of portfolio
224,754
Q3 2025 Reduced 11.33%
$54.5B
$3.43 Million 0.06% of portfolio
18,330
Q3 2025 Added 53.88%
$36B
$3.65 Million 0.06% of portfolio
36,348
Q3 2025 Reduced 77.24%
$24.5B
$3.71 Million 0.06% of portfolio
32,784
Q3 2025 New
$86.1B
$3.84 Million 0.06% of portfolio
11,088
Q3 2025 Added 88.8%
$37.9B
$3.52 Million 0.06% of portfolio
42,700
Q3 2025 Added 128.07%
$3.54B
$3.36 Million 0.06% of portfolio
99,327
Q2 2025 New
$64.7B
$3.64 Million 0.06% of portfolio
32,469
Q3 2025 Reduced 50.34%
$1.87B
$3.94 Million 0.06% of portfolio
12,215
Q3 2025 Added 100.25%
$50.4B
$3.54 Million 0.06% of portfolio
57,893
Q3 2025 Reduced 78.64%
$46.9B
$3.88 Million 0.06% of portfolio
31,981
Q3 2025 Reduced 50.29%
$37.6B
$3.36 Million 0.06% of portfolio
49,968
Q3 2025 Reduced 78.32%
$12.6B
$3.22 Million 0.05% of portfolio
394,053
Q3 2025 Added 14.88%
$68.5B
$3.2 Million 0.05% of portfolio
23,513
Q3 2025 Added 135.11%
$37.2B
$3.06 Million 0.05% of portfolio
12,444
Q3 2025 Reduced 30.92%
$23B
$3.05 Million 0.05% of portfolio
29,735
Q3 2025 Reduced 6.46%

Summary

  • Portfolio
  • No. of Stocks 639
  • Current Value $6.11 Billion
  • Prior Value $5.28 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 425 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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