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
$6.75B
$1.62 Million 0.04% of portfolio
13,214
Q1 2025 New
$8.85B
$1.91 Million 0.04% of portfolio
11,693
Q1 2025 Added 88.26%
$46B
$1.83 Million 0.04% of portfolio
25,367
Q1 2025 New
$105B
$1.85 Million 0.04% of portfolio
5,347
Q4 2024 Reduced 18.33%
$62.5B
$1.78 Million 0.04% of portfolio
6,025
Q1 2025 Reduced 40.55%
$68.6B
$1.6 Million 0.04% of portfolio
54,509
Q1 2025 New
$76.2B
$1.8 Million 0.04% of portfolio
6,590
Q1 2025 New
$16.2B
$1.82 Million 0.04% of portfolio
5,395
Q1 2025 Added 349.21%
$83.9B
$1.97 Million 0.04% of portfolio
7,738
Q1 2025 New
$31.5B
$1.94 Million 0.04% of portfolio
12,283
Q1 2025 New
$11.9B
$1.7 Million 0.04% of portfolio
19,435
Q1 2025 Added 0.52%
$30.3B
$1.61 Million 0.04% of portfolio
28,164
Q1 2025 New
$40.9B
$1.59 Million 0.04% of portfolio
10,974
Q1 2025 New
$77.1B
$1.93 Million 0.04% of portfolio
10,753
Q1 2025 Added 0.94%
$81.4B
$1.75 Million 0.04% of portfolio
12,771
Q1 2025 Added 0.79%
$64.6B
$1.66 Million 0.04% of portfolio
14,961
Q1 2025 Added 1.35%
$59.3B
$1.57 Million 0.04% of portfolio
6,425
Q1 2025 Reduced 37.54%
$16.2B
$1.92 Million 0.04% of portfolio
4,217
Q1 2025 New
$39.1B
$1.23 Million 0.03% of portfolio
27,970
Q1 2025 Reduced 71.28%
$60B
$1.45 Million 0.03% of portfolio
22,814
Q1 2025 Added 0.88%
$41.3B
$1.12 Million 0.03% of portfolio
6,526
Q1 2025 Added 1.56%
$46.8B
$1.12 Million 0.03% of portfolio
5,341
Q1 2025 New
$39.7B
$1.17 Million 0.03% of portfolio
11,308
Q1 2025 Added 1.8%
$63.4B
$1.33 Million 0.03% of portfolio
16,605
Q4 2024 Reduced 17.0%
$14.6B
$1.24 Million 0.03% of portfolio
6,979
Q4 2024 Added 7.9%
$26.5B
$1.45 Million 0.03% of portfolio
20,196
Q1 2025 Added 0.5%
$49.6B
$1.52 Million 0.03% of portfolio
2,426
Q1 2025 New
$54B
$1.54 Million 0.03% of portfolio
37,532
Q1 2025 Reduced 52.29%
$58.7B
$1.5 Million 0.03% of portfolio
24,418
Q1 2025 New
$50.9B
$1.18 Million 0.03% of portfolio
8,967
Q1 2025 Reduced 58.72%
$45.1B
$1.29 Million 0.03% of portfolio
699
Q1 2025 New
$34.6B
$1.32 Million 0.03% of portfolio
2,769
Q1 2025 New
$53.1B
$1.51 Million 0.03% of portfolio
6,124
Q1 2025 Reduced 46.64%
$81.1B
$1.32 Million 0.03% of portfolio
9,072
Q1 2025 Reduced 66.41%
$20.5B
$1.34 Million 0.03% of portfolio
58,329
Q1 2025 Added 63.64%
$46.9B
$1.21 Million 0.03% of portfolio
16,633
Q1 2025 Reduced 50.63%
$21.2B
$1.38 Million 0.03% of portfolio
20,738
Q1 2025 Added 64.09%
$88.1B
$1.3 Million 0.03% of portfolio
9,948
Q1 2025 Reduced 61.17%
$42.4B
$1.24 Million 0.03% of portfolio
14,237
Q4 2024 Added 4.22%
$42.7B
$1.13 Million 0.03% of portfolio
8,652
Q1 2025 Reduced 72.42%
$50.8B
$1.41 Million 0.03% of portfolio
12,508
Q1 2025 Added 0.81%
$68.8B
$1.48 Million 0.03% of portfolio
7,218
Q1 2025 Reduced 54.64%
$35.4B
$1.44 Million 0.03% of portfolio
24,740
Q1 2025 New
$48.6B
$1.2 Million 0.03% of portfolio
9,367
Q1 2025 New
$28B
$1.35 Million 0.03% of portfolio
25,005
Q1 2025 New
$57.1B
$1.44 Million 0.03% of portfolio
11,701
Q1 2025 New
$43.3B
$1.28 Million 0.03% of portfolio
12,296
Q1 2025 Reduced 27.11%
$44.1B
$1.3 Million 0.03% of portfolio
10,245
Q4 2024 Added 3.92%
$34.4B
$1.39 Million 0.03% of portfolio
2,403
Q1 2025 New

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
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