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
$83.1B
$1.39 Million 0.03% of portfolio
9,822
Q2 2025 Reduced 23.09%
$73.4B
$1.71 Million 0.03% of portfolio
4,796
Q2 2025 Reduced 12.74%
$49.4B
$1.39 Million 0.03% of portfolio
19,014
Q2 2025 Reduced 16.66%
$13.9B
$1.52 Million 0.03% of portfolio
18,835
Q2 2025 Reduced 3.09%
$53.1B
$1.62 Million 0.03% of portfolio
2,854
Q1 2025 New
$47.4B
$1.73 Million 0.03% of portfolio
4,931
Q2 2025 Reduced 10.85%
$53.1B
$1.52 Million 0.03% of portfolio
35,163
Q2 2025 Reduced 13.31%
$24B
$1.45 Million 0.03% of portfolio
30,406
Q2 2025 Reduced 4.7%
$37.4B
$1.26 Million 0.02% of portfolio
21,840
Q2 2025 Reduced 11.72%
$35.4B
$925,000 0.02% of portfolio
13,150
Q2 2025 Reduced 13.2%
$18.8B
$1.28 Million 0.02% of portfolio
12,208
Q2 2025 Reduced 6.15%
$38B
$985,000 0.02% of portfolio
6,424
Q2 2025 Reduced 11.07%
$32.7B
$1.1 Million 0.02% of portfolio
38,997
Q2 2025 Reduced 8.45%
$15.2B
$938,000 0.02% of portfolio
28,000
Q2 2025 Reduced 5.41%
$34.7B
$973,000 0.02% of portfolio
7,939
Q2 2025 Reduced 13.13%
$42.2B
$945,000 0.02% of portfolio
7,037
Q2 2025 Reduced 29.84%
$66.2B
$1.19 Million 0.02% of portfolio
10,001
Q2 2025 Reduced 14.53%
$33.2B
$1.01 Million 0.02% of portfolio
3,000
Q2 2025 Reduced 9.09%
$19.7B
$1.02 Million 0.02% of portfolio
2,517
Q2 2025 Reduced 53.35%
$44.4B
$917,000 0.02% of portfolio
2,245
Q2 2025 Reduced 15.12%
$40.5B
$991,000 0.02% of portfolio
5,904
Q2 2025 Reduced 81.8%
$43.6B
$942,000 0.02% of portfolio
10,535
Q2 2025 Reduced 13.19%
$26.3B
$796,000 0.02% of portfolio
7,180
Q2 2025 Added 4.36%
$40.9B
$1.29 Million 0.02% of portfolio
13,937
Q2 2025 Reduced 2.11%
$67.9B
$1.05 Million 0.02% of portfolio
19,962
Q2 2025 Reduced 13.07%
$13.4B
$946,000 0.02% of portfolio
7,531
Q2 2025 Reduced 5.04%
$16.1B
$976,000 0.02% of portfolio
13,568
Q2 2025 Reduced 5.57%
$52.7B
$1.03 Million 0.02% of portfolio
8,067
Q2 2025 Reduced 13.88%
$17B
$872,000 0.02% of portfolio
12,997
Q2 2025 Added 127.66%
$39.8B
$914,000 0.02% of portfolio
2,754
Q2 2025 Reduced 12.68%
$34.3B
$1.08 Million 0.02% of portfolio
13,377
Q2 2025 Added 12.47%
$38B
$961,000 0.02% of portfolio
9,708
Q2 2025 Reduced 14.15%
$15.2B
$1.01 Million 0.02% of portfolio
8,445
Q2 2025 Added 143.79%
$20.3B
$967,000 0.02% of portfolio
5,133
Q2 2025 Reduced 7.23%
$49.8B
$1.12 Million 0.02% of portfolio
33,272
Q2 2025 Reduced 16.55%
$21.8B
$1.17 Million 0.02% of portfolio
5,589
Q2 2025 Added 167.29%
$41.6B
$1.26 Million 0.02% of portfolio
1,719
Q2 2025 Reduced 28.46%
$41.7B
$1.1 Million 0.02% of portfolio
10,696
Q2 2025 Reduced 13.01%
$12.3B
$814,000 0.02% of portfolio
10,926
Q2 2025 Reduced 39.35%
$38.9B
$806,000 0.02% of portfolio
5,020
Q2 2025 Reduced 12.24%
$11.7B
$1.04 Million 0.02% of portfolio
116,429
Q2 2025 Reduced 34.84%
$20B
$808,000 0.02% of portfolio
13,870
Q2 2025 Reduced 13.15%
$22B
$796,000 0.02% of portfolio
11,064
Q2 2025 Reduced 12.63%
$36.6B
$823,000 0.02% of portfolio
6,981
Q2 2025 Reduced 13.61%
$36.4B
$1.04 Million 0.02% of portfolio
31,576
Q2 2025 Reduced 8.41%
$29.5B
$1.07 Million 0.02% of portfolio
20,654
Q2 2025 Added 33.0%
$13.2B
$898,000 0.02% of portfolio
4,961
Q2 2025 Added 190.29%
$13B
$1.17 Million 0.02% of portfolio
6,679
Q2 2025 Reduced 4.3%
$22.7B
$1.31 Million 0.02% of portfolio
260,521
Q2 2025 Added 318.05%

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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