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
$59.5B
$2.81 Million 0.05% of portfolio
61,412
Q3 2025 Added 91.72%
$30B
$3.32 Million 0.05% of portfolio
12,762
Q3 2025 Added 23.01%
$29.5B
$3 Million 0.05% of portfolio
4,622
Q3 2025 Added 19.09%
$69.4B
$3.13 Million 0.05% of portfolio
38,212
Q3 2025 Added 91.42%
$31.5B
$3.34 Million 0.05% of portfolio
45,714
Q3 2025 Added 44.32%
$73.4B
$3.13 Million 0.05% of portfolio
88,086
Q3 2025 Added 89.8%
$68.7B
$2.88 Million 0.05% of portfolio
34,421
Q3 2025 Added 91.48%
$39.4B
$3.08 Million 0.05% of portfolio
4,290
Q3 2025 Reduced 45.15%
$47B
$3.03 Million 0.05% of portfolio
6,162
Q3 2025 Reduced 30.2%
$33.2B
$3.17 Million 0.05% of portfolio
32,235
Q3 2025 Reduced 33.7%
$72.7B
$3.13 Million 0.05% of portfolio
15,969
Q3 2025 Reduced 80.35%
$22B
$2.75 Million 0.05% of portfolio
50,541
Q3 2025 Added 264.39%
$40.4B
$2.85 Million 0.05% of portfolio
22,481
Q3 2025 Reduced 59.92%
$295M
$2.76 Million 0.05% of portfolio
998,206
Q2 2025 New
$71.6B
$3.25 Million 0.05% of portfolio
48,501
Q3 2025 Added 27.25%
$33.6B
$3 Million 0.05% of portfolio
24,756
Q3 2025 Reduced 14.21%
$65.2B
$2.99 Million 0.05% of portfolio
7,086
Q3 2025 Added 0.13%
$55.9B
$2.91 Million 0.05% of portfolio
3,052
Q3 2025 Added 37.11%
$28.9B
$3.3 Million 0.05% of portfolio
36,647
Q3 2025 Reduced 75.04%
$922M
$3.32 Million 0.05% of portfolio
184,096
Q3 2025 Added 12.49%
$40.3B
$3.19 Million 0.05% of portfolio
9,443
Q3 2025 Added 91.5%
$79.1B
$3.12 Million 0.05% of portfolio
17,448
Q3 2025 Added 97.2%
$92.7B
$2.84 Million 0.05% of portfolio
10,896
Q3 2025 Added 91.76%
$99.7B
$2.79 Million 0.05% of portfolio
14,491
Q3 2025 Added 88.88%
$17.1B
$3.05 Million 0.05% of portfolio
36,109
Q3 2025 Reduced 3.82%
$61.4B
$2.9 Million 0.05% of portfolio
6,989
Q3 2025 Added 95.22%
$37.6B
$2.82 Million 0.05% of portfolio
41,997
Q3 2025 Reduced 38.93%
$53.8B
$2.43 Million 0.04% of portfolio
10,339
Q3 2025 Added 90.58%
$875M
$2.7 Million 0.04% of portfolio
68,865
Q3 2025 Added 77.57%
$34.7B
$2.15 Million 0.04% of portfolio
15,159
Q3 2025 Added 90.94%
$19B
$2.4 Million 0.04% of portfolio
5,140
Q3 2025 Reduced 41.95%
$39.1B
$2.21 Million 0.04% of portfolio
8,570
Q3 2025 Reduced 5.21%
$55.7B
$2.34 Million 0.04% of portfolio
15,387
Q3 2025 Added 90.74%
$27.9B
$2.67 Million 0.04% of portfolio
1,399
Q3 2025 Added 25.02%
$35.8B
$2.57 Million 0.04% of portfolio
9,371
Q3 2025 Added 54.59%
$24.2B
$2.29 Million 0.04% of portfolio
7,394
Q3 2025 Added 32.3%
$37.2B
$2.44 Million 0.04% of portfolio
3,873
Q3 2025 Added 50.76%
$52.4B
$2.42 Million 0.04% of portfolio
70,364
Q3 2025 Added 111.48%
$78.4B
$2.72 Million 0.04% of portfolio
20,446
Q3 2025 Added 108.17%
$25.4B
$2.19 Million 0.04% of portfolio
30,809
Q3 2025 Added 243.74%
$55.9B
$2.14 Million 0.04% of portfolio
109,609
Q3 2025 Added 90.34%
$44.1B
$2.18 Million 0.04% of portfolio
27,029
Q3 2025 Reduced 46.24%
$48.8B
$2.27 Million 0.04% of portfolio
46,531
Q3 2025 Added 91.72%
$37.1B
$2.71 Million 0.04% of portfolio
13,538
Q3 2025 Added 20.78%
$37.3B
$2.16 Million 0.04% of portfolio
7,029
Q3 2025 Added 74.81%
$68.9B
$2.53 Million 0.04% of portfolio
10,739
Q3 2025 Reduced 44.95%
$4.19B
$2.71 Million 0.04% of portfolio
72,695
Q3 2025 Added 938.5%
$70.1B
$2.5 Million 0.04% of portfolio
14,686
Q3 2025 Added 91.55%
$49.5B
$2.2 Million 0.04% of portfolio
12,976
Q3 2025 Added 43.46%

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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