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
$95.3B
$2.87 Million 0.06% of portfolio
13,174
Q1 2025 Reduced 41.67%
$8.62B
$2.32 Million 0.05% of portfolio
186,699
Q1 2025 Added 91.8%
$33.5B
$2.31 Million 0.05% of portfolio
76,068
Q1 2025 New
$43.5B
$2.25 Million 0.05% of portfolio
28,998
Q1 2025 New
$14.2B
$2.11 Million 0.05% of portfolio
30,826
Q1 2025 Added 619.9%
$52.6B
$2.04 Million 0.05% of portfolio
30,208
Q1 2025 New
$70.4B
$2.06 Million 0.05% of portfolio
34,405
Q1 2025 New
$75.3B
$2.19 Million 0.05% of portfolio
5,496
Q1 2025 Reduced 24.42%
$16.3B
$2.34 Million 0.05% of portfolio
36,363
Q1 2025 Added 58.41%
$22.7B
$2.11 Million 0.05% of portfolio
10,280
Q1 2025 New
$14.4B
$2.21 Million 0.05% of portfolio
21,092
Q1 2025 Added 479.45%
$48.7B
$2.06 Million 0.05% of portfolio
14,355
Q1 2025 New
$33.8B
$2.1 Million 0.05% of portfolio
36,697
Q1 2025 New
$92.8B
$2.37 Million 0.05% of portfolio
6,773
Q1 2025 New
$1.19B
$2.22 Million 0.05% of portfolio
44,182
Q1 2025 New
$11.9B
$2.06 Million 0.05% of portfolio
26,550
Q1 2025 New
$64.4B
$2.2 Million 0.05% of portfolio
9,279
Q1 2025 New
$6.4B
$2.38 Million 0.05% of portfolio
1,659
Q4 2024 Reduced 15.31%
$86B
$2.41 Million 0.05% of portfolio
35,536
Q1 2025 New
$22.7B
$2.1 Million 0.05% of portfolio
9,221
Q4 2024 Reduced 24.7%
$38.7B
$2.31 Million 0.05% of portfolio
11,153
Q1 2025 New
$38.1B
$2.37 Million 0.05% of portfolio
11,814
Q1 2025 Reduced 26.8%
$10.3B
$2.16 Million 0.05% of portfolio
69,208
Q1 2025 Added 921.37%
$14.2B
$2.13 Million 0.05% of portfolio
64,250
Q1 2025 New
$63.8B
$2.27 Million 0.05% of portfolio
20,676
Q1 2025 New
$71.7B
$2.23 Million 0.05% of portfolio
2,741
Q1 2025 Reduced 39.33%
$87.3B
$2.27 Million 0.05% of portfolio
15,426
Q1 2025 Reduced 69.1%
$26.1B
$2.19 Million 0.05% of portfolio
1,169
Q1 2025 New
$56.3B
$2.37 Million 0.05% of portfolio
7,577
Q1 2025 New
$10.6B
$2.43 Million 0.05% of portfolio
34,332
Q1 2025 Added 547.77%
$36.4B
$2.13 Million 0.05% of portfolio
16,329
Q1 2025 New
$54.7B
$1.55 Million 0.04% of portfolio
32,128
Q1 2025 New
$86B
$1.59 Million 0.04% of portfolio
6,682
Q1 2025 New
$55.1B
$1.68 Million 0.04% of portfolio
2,854
Q1 2025 New
$42.1B
$1.65 Million 0.04% of portfolio
7,392
Q1 2025 New
$11.6B
$1.65 Million 0.04% of portfolio
9,054
Q1 2025 New
$24.3B
$1.74 Million 0.04% of portfolio
18,956
Q1 2025 Added 206.58%
$46.1B
$1.57 Million 0.04% of portfolio
9,848
Q1 2025 Added 1.03%
$33.1B
$1.96 Million 0.04% of portfolio
19,789
Q1 2025 New
$46.7B
$1.67 Million 0.04% of portfolio
39,872
Q1 2025 New
$30.2B
$1.56 Million 0.04% of portfolio
31,333
Q1 2025 Added 62.91%
$1.27T
$1.57 Million 0.04% of portfolio
9,466
Q1 2025 New
$29.1B
$1.6 Million 0.04% of portfolio
1,354
Q1 2025 New
$3.68B
$1.84 Million 0.04% of portfolio
6,400
Q1 2025 New
$12.3B
$1.56 Million 0.04% of portfolio
178,693
Q1 2025 Added 0.28%
$9.05B
$1.68 Million 0.04% of portfolio
25,744
Q1 2025 New
$15.5B
$1.86 Million 0.04% of portfolio
13,144
Q1 2025 New
$32.1B
$1.75 Million 0.04% of portfolio
20,645
Q1 2025 Added 251.82%
$10.2B
$1.92 Million 0.04% of portfolio
31,592
Q1 2025 Added 0.32%

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
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