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
$23.8B
$2.14 Million 0.04% of portfolio
18,093
Q3 2025 Added 15.12%
$57.4B
$2.64 Million 0.04% of portfolio
67,351
Q3 2025 Added 91.54%
$64.9B
$2.57 Million 0.04% of portfolio
30,541
Q3 2025 Reduced 64.11%
$23.4B
$2.31 Million 0.04% of portfolio
288
Q3 2025 Reduced 35.71%
$45.2B
$2.16 Million 0.04% of portfolio
36,262
Q3 2025 Added 90.71%
$53.3B
$2.36 Million 0.04% of portfolio
9,981
Q3 2025 Added 93.13%
$53.8B
$2.67 Million 0.04% of portfolio
16,992
Q3 2025 Added 187.8%
$41.3B
$2.52 Million 0.04% of portfolio
30,150
Q3 2025 Reduced 74.43%
$41.4B
$2.29 Million 0.04% of portfolio
25,516
Q3 2025 Added 128.54%
$47.4B
$2.16 Million 0.04% of portfolio
31,985
Q3 2025 Reduced 2.95%
$62.7B
$2.2 Million 0.04% of portfolio
26,740
Q3 2025 Added 50.41%
$55.4B
$2.67 Million 0.04% of portfolio
8,753
Q3 2025 Added 88.6%
$49.4B
$2.2 Million 0.04% of portfolio
13,970
Q3 2025 Reduced 45.86%
$35.1B
$2.57 Million 0.04% of portfolio
42,295
Q3 2025 Added 93.66%
$39.2B
$2.7 Million 0.04% of portfolio
16,127
Q3 2025 Added 42.54%
$72.3B
$2.69 Million 0.04% of portfolio
24,093
Q3 2025 Added 90.29%
$9.3B
$1.57 Million 0.03% of portfolio
34,803
Q3 2025 Reduced 17.19%
$43.2B
$2.1 Million 0.03% of portfolio
2,282
Q3 2025 Added 32.75%
$42.8B
$1.79 Million 0.03% of portfolio
20,261
Q3 2025 Added 92.32%
$39.8B
$1.63 Million 0.03% of portfolio
34,577
Q3 2025 Added 100.63%
$19.1B
$2.1 Million 0.03% of portfolio
19,113
Q3 2025 Added 265.94%
$44.4B
$2.04 Million 0.03% of portfolio
10,840
Q3 2025 Added 92.68%
$57.5B
$2.11 Million 0.03% of portfolio
7,739
Q3 2025 Added 28.45%
$13.4B
$1.53 Million 0.03% of portfolio
21,791
Q3 2025 Reduced 3.96%
$64.9B
$1.95 Million 0.03% of portfolio
62,695
Q3 2025 Reduced 39.71%
$29.5B
$1.63 Million 0.03% of portfolio
25,383
Q3 2025 Added 93.03%
$42.4B
$1.98 Million 0.03% of portfolio
13,031
Q3 2025 Added 91.24%
$50.1B
$1.97 Million 0.03% of portfolio
16,392
Q3 2025 Added 93.51%
$17.5B
$1.57 Million 0.03% of portfolio
4,537
Q3 2025 Reduced 34.58%
$7.2B
$1.73 Million 0.03% of portfolio
9,750
Q3 2025 Reduced 15.17%
$16.4B
$2.03 Million 0.03% of portfolio
82,031
Q3 2025 Reduced 33.62%
$47.1B
$1.88 Million 0.03% of portfolio
16,798
Q3 2025 Reduced 39.13%
$12.7B
$1.63 Million 0.03% of portfolio
17,815
Q3 2025 Reduced 5.74%
$25.7B
$1.69 Million 0.03% of portfolio
11,452
Q3 2025 Added 92.89%
$38.4B
$1.54 Million 0.03% of portfolio
60,555
Q3 2025 Added 91.78%
$43.5B
$1.71 Million 0.03% of portfolio
13,298
Q3 2025 Added 90.49%
$34.9B
$1.61 Million 0.03% of portfolio
4,650
Q3 2025 Added 89.8%
$53.8B
$1.92 Million 0.03% of portfolio
13,455
Q3 2025 Added 91.2%
$47.7B
$1.83 Million 0.03% of portfolio
3,661
Q3 2025 Added 28.28%
$24.8B
$1.58 Million 0.03% of portfolio
7,617
Q3 2025 Reduced 64.96%
$43.5B
$1.84 Million 0.03% of portfolio
5,261
Q3 2025 Added 91.03%
$27B
$1.54 Million 0.03% of portfolio
7,001
Q3 2025 Added 76.35%
$34.1B
$1.54 Million 0.03% of portfolio
8,938
Q3 2025 Added 39.13%
$11.4B
$1.71 Million 0.03% of portfolio
17,673
Q3 2025 Added 17.3%
$38.4B
$1.62 Million 0.03% of portfolio
8,732
Q3 2025 Reduced 43.01%
$28.1B
$1.65 Million 0.03% of portfolio
32,688
Q3 2025 Added 58.26%
$12.2B
$1.76 Million 0.03% of portfolio
15,894
Q3 2025 Reduced 55.5%
$39.1B
$1.62 Million 0.03% of portfolio
24,635
Q3 2025 Reduced 60.64%
$44B
$1.8 Million 0.03% of portfolio
1,200
Q3 2025 Reduced 42.88%

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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