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
$31.5B
$1.87 Million 0.04% of portfolio
72,368
Q2 2025 Reduced 4.86%
$34.8B
$2.28 Million 0.04% of portfolio
34,297
Q2 2025 Reduced 6.54%
$18.3B
$2.16 Million 0.04% of portfolio
6,935
Q2 2025 Reduced 40.49%
$43.3B
$2.2 Million 0.04% of portfolio
9,041
Q2 2025 Reduced 18.94%
$1.42T
$2.14 Million 0.04% of portfolio
9,466
Q1 2025 New
$33B
$2.23 Million 0.04% of portfolio
33,410
Q2 2025 Reduced 41.63%
$29.9B
$2.14 Million 0.04% of portfolio
153,439
Q2 2025 Reduced 67.09%
$65.5B
$1.43 Million 0.03% of portfolio
17,778
Q2 2025 Added 7.06%
$9.23B
$1.47 Million 0.03% of portfolio
22,358
Q2 2025 Reduced 13.15%
$25.3B
$1.67 Million 0.03% of portfolio
10,579
Q2 2025 Reduced 58.34%
$70.2B
$1.64 Million 0.03% of portfolio
21,218
Q2 2025 Reduced 13.11%
$21.1B
$1.37 Million 0.03% of portfolio
26,586
Q2 2025 Added 142.11%
$15.8B
$1.46 Million 0.03% of portfolio
22,689
Q2 2025 Reduced 55.33%
$11.6B
$1.55 Million 0.03% of portfolio
15,066
Q2 2025 Reduced 59.8%
$75.3B
$1.51 Million 0.03% of portfolio
46,409
Q2 2025 Reduced 14.86%
$28.4B
$1.81 Million 0.03% of portfolio
3,871
Q2 2025 Added 199.15%
$86.6B
$1.55 Million 0.03% of portfolio
5,682
Q2 2025 Reduced 14.97%
$7.1B
$1.4 Million 0.03% of portfolio
1,324
Q2 2025 Added 144.73%
$30.3B
$1.5 Million 0.03% of portfolio
26,164
Q2 2025 Reduced 7.1%
$19.3B
$1.57 Million 0.03% of portfolio
5,452
Q2 2025 Reduced 58.53%
$25.8B
$1.67 Million 0.03% of portfolio
15,717
Q2 2025 Reduced 4.26%
$38.7B
$1.41 Million 0.03% of portfolio
2,569
Q2 2025 Reduced 7.22%
$16.5B
$1.36 Million 0.03% of portfolio
17,438
Q2 2025 Added 8.4%
$74.5B
$1.71 Million 0.03% of portfolio
16,149
Q2 2025 Reduced 13.87%
$2.74B
$1.8 Million 0.03% of portfolio
17,486
Q2 2025 Added 102.55%
$60.9B
$1.38 Million 0.03% of portfolio
32,032
Q2 2025 Reduced 14.65%
$22.4B
$1.6 Million 0.03% of portfolio
99,658
Q1 2025 Added 71.12%
$102B
$1.42 Million 0.03% of portfolio
8,848
Q2 2025 Reduced 11.06%
$23.9B
$1.67 Million 0.03% of portfolio
20,909
Q2 2025 Added 191.21%
$70.4B
$1.34 Million 0.03% of portfolio
12,661
Q2 2025 Reduced 15.37%
$91.2B
$1.63 Million 0.03% of portfolio
5,590
Q2 2025 Reduced 15.17%
$10.4B
$1.82 Million 0.03% of portfolio
11,493
Q2 2025 Reduced 1.71%
$58.8B
$1.32 Million 0.03% of portfolio
5,425
Q2 2025 Reduced 59.71%
$31.1B
$1.33 Million 0.03% of portfolio
65,117
Q2 2025 Added 75.22%
$114B
$1.68 Million 0.03% of portfolio
17,925
Q2 2025 Added 3.46%
$12.8B
$1.73 Million 0.03% of portfolio
10,560
Q2 2025 Added 201.71%
$60B
$1.7 Million 0.03% of portfolio
6,025
Q1 2025 Reduced 40.55%
$20.1B
$1.37 Million 0.03% of portfolio
12,004
Q2 2025 Added 202.98%
$20.1B
$1.32 Million 0.03% of portfolio
19,938
Q2 2025 Reduced 3.86%
$19.3B
$1.47 Million 0.03% of portfolio
4,998
Q2 2025 Added 202.91%
$39.9B
$1.56 Million 0.03% of portfolio
6,062
Q2 2025 Reduced 17.99%
$11.1B
$1.8 Million 0.03% of portfolio
4,017
Q2 2025 Reduced 4.74%
$16.4B
$1.69 Million 0.03% of portfolio
5,373
Q2 2025 Reduced 41.86%
$58.5B
$1.35 Million 0.03% of portfolio
3,580
Q2 2025 Reduced 14.35%
$31.4B
$1.39 Million 0.03% of portfolio
42,614
Q2 2025 Added 43.12%
$28.8B
$1.35 Million 0.03% of portfolio
24,005
Q2 2025 Reduced 4.0%
$61.6B
$1.81 Million 0.03% of portfolio
17,976
Q2 2025 Reduced 13.06%
$31.1B
$1.73 Million 0.03% of portfolio
29,633
Q2 2025 Reduced 5.43%
$65.4B
$1.68 Million 0.03% of portfolio
2,226
Q2 2025 Reduced 8.24%

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
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