Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $5.28 Billion
  • Q2 2025

Investment Management Corp Of Ontario has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.28 Billion distributed in 646 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $378M, Ishares Core S&P 500 ETF with a value of $369M, Microsoft Corp with a value of $349M, Apple Inc. with a value of $337M, and Amazon Com Inc with a value of $204M.

Examining the 13F form we can see an increase of $857M in the current position value, from $4.42B to 5.28B.

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 $5.28 Billion
Technology: $1.66 Billion
ETFs: $635 Million
Financial Services: $570 Million
Consumer Cyclical: $497 Million
Communication Services: $478 Million
Industrials: $364 Million
Healthcare: $329 Million
Utilities: $231 Million
Other: $516 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.9B
$2.48 Million 0.05% of portfolio
27,598
Q2 2025 Reduced 4.83%
$72.8B
$2.81 Million 0.05% of portfolio
62,132
Q2 2025 Reduced 8.67%
$88.1B
$2.54 Million 0.05% of portfolio
5,060
Q2 2025 Reduced 10.6%
$70.9B
$2.65 Million 0.05% of portfolio
9,952
Q2 2025 Reduced 9.13%
$11B
$2.4 Million 0.05% of portfolio
13,342
Q2 2025 Added 47.36%
$80.6B
$2.83 Million 0.05% of portfolio
38,116
Q2 2025 Reduced 39.53%
$32.7B
$2.59 Million 0.05% of portfolio
31,676
Q2 2025 Added 60.07%
$129B
$2.39 Million 0.05% of portfolio
5,164
Q2 2025 Reduced 14.84%
$32.3B
$2.54 Million 0.05% of portfolio
10,375
Q2 2025 Added 205.51%
$905M
$2.77 Million 0.05% of portfolio
163,660
Q2 2025 New
$60.1B
$2.49 Million 0.05% of portfolio
4,749
Q2 2025 Reduced 9.53%
$80.3B
$2.88 Million 0.05% of portfolio
11,639
Q2 2025 Reduced 12.09%
$387M
$2.74 Million 0.05% of portfolio
998,206
Q2 2025 New
$208B
$2.86 Million 0.05% of portfolio
8,160
Q2 2025 Added 38.31%
$48.7B
$2.46 Million 0.05% of portfolio
32,957
Q2 2025 Reduced 53.29%
$38.6B
$2.47 Million 0.05% of portfolio
36,011
Q2 2025 Added 205.05%
$118B
$2.42 Million 0.05% of portfolio
41,296
Q2 2025 Reduced 13.78%
$38.4B
$2.84 Million 0.05% of portfolio
15,322
Q2 2025 Reduced 35.98%
$35.9B
$2.35 Million 0.04% of portfolio
11,209
Q2 2025 Reduced 32.34%
$52.5B
$2.05 Million 0.04% of portfolio
11,912
Q2 2025 Reduced 9.15%
$77.2B
$1.85 Million 0.04% of portfolio
17,587
Q2 2025 Added 27.63%
$30.5B
$2.08 Million 0.04% of portfolio
3,881
Q2 2025 Reduced 66.25%
$10.3B
$2.14 Million 0.04% of portfolio
69,208
Q1 2025 Added 921.37%
$9.17B
$2.02 Million 0.04% of portfolio
42,027
Q2 2025 Added 33.03%
$56.3B
$1.98 Million 0.04% of portfolio
24,972
Q2 2025 Reduced 1.56%
$38.3B
$1.97 Million 0.04% of portfolio
11,314
Q2 2025 Reduced 4.23%
$12.5B
$2.21 Million 0.04% of portfolio
143,779
Q2 2025 Reduced 32.71%
$88.9B
$2.02 Million 0.04% of portfolio
5,873
Q2 2025 Reduced 13.29%
$11.5B
$2.11 Million 0.04% of portfolio
23,434
Q2 2025 Reduced 11.74%
$95.6B
$2.08 Million 0.04% of portfolio
6,738
Q2 2025 Reduced 12.92%
$18.7B
$2.28 Million 0.04% of portfolio
33,508
Q2 2025 Added 81.56%
$69.4B
$2.17 Million 0.04% of portfolio
8,479
Q2 2025 Reduced 8.62%
$52.5B
$2.37 Million 0.04% of portfolio
4,419
Q2 2025 Added 92.97%
$83.3B
$1.95 Million 0.04% of portfolio
6,218
Q2 2025 Reduced 13.85%
$14.3B
$1.89 Million 0.04% of portfolio
18,899
Q2 2025 Reduced 39.43%
$61.9B
$2.25 Million 0.04% of portfolio
11,508
Q2 2025 Reduced 7.99%
$87.6B
$2.05 Million 0.04% of portfolio
28,838
Q2 2025 Reduced 13.5%
$15.1B
$2.14 Million 0.04% of portfolio
19,440
Q2 2025 Reduced 14.58%
$1.11B
$2.18 Million 0.04% of portfolio
38,782
Q2 2025 Reduced 12.22%
$59.1B
$2.32 Million 0.04% of portfolio
7,077
Q2 2025 Reduced 6.6%
$72.1B
$2.2 Million 0.04% of portfolio
9,813
Q2 2025 Added 17.51%
$81.5B
$2.35 Million 0.04% of portfolio
12,630
Q2 2025 Reduced 10.62%
$13.1B
$1.93 Million 0.04% of portfolio
18,544
Q2 2025 Reduced 12.08%
$25.7B
$2.24 Million 0.04% of portfolio
1,119
Q2 2025 Reduced 4.28%
$19.6B
$2.18 Million 0.04% of portfolio
60,861
Q2 2025 Reduced 22.64%
$26.1B
$1.9 Million 0.04% of portfolio
8,144
Q2 2025 Added 177.86%
$42B
$1.92 Million 0.04% of portfolio
11,683
Q2 2025 Reduced 4.88%
$15.4B
$2.35 Million 0.04% of portfolio
33,599
Q2 2025 Added 9.0%
$21B
$2.22 Million 0.04% of portfolio
28,420
Q2 2025 Added 91.01%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $5.28 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 465 stocks
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