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
$41.3B
$1.73 Million 0.03% of portfolio
19,137
Q3 2025 Added 37.31%
$21.3B
$1.6 Million 0.03% of portfolio
18,045
Q3 2025 Added 37.42%
$19.9B
$1.53 Million 0.03% of portfolio
19,631
Q3 2025 Reduced 45.49%
$22.4B
$1.95 Million 0.03% of portfolio
35,210
Q3 2025 Added 32.44%
$53.4B
$2.14 Million 0.03% of portfolio
27,469
Q3 2025 Added 91.65%
$27.7B
$1.67 Million 0.03% of portfolio
19,820
Q3 2025 Added 48.16%
$55.9B
$2.09 Million 0.03% of portfolio
38,416
Q3 2025 Reduced 39.13%
$11.7B
$1.59 Million 0.03% of portfolio
17,165
Q3 2025 Reduced 8.87%
$19.3B
$1.95 Million 0.03% of portfolio
20,965
Q3 2025 Reduced 73.57%
$12.8B
$1.67 Million 0.03% of portfolio
13,569
Q3 2025 Added 60.67%
$64.7B
$1.95 Million 0.03% of portfolio
20,630
Q3 2025 Reduced 38.47%
$37B
$1.69 Million 0.03% of portfolio
18,532
Q3 2025 Added 90.89%
$30.4B
$1.56 Million 0.03% of portfolio
18,923
Q3 2025 Added 91.18%
$37.7B
$1.58 Million 0.03% of portfolio
7,083
Q3 2025 Reduced 39.37%
$35B
$1.71 Million 0.03% of portfolio
14,882
Q3 2025 Reduced 60.2%
$21.7B
$1.57 Million 0.03% of portfolio
15,734
Q3 2025 Reduced 60.01%
$20.3B
$1.89 Million 0.03% of portfolio
13,789
Q3 2025 Added 304.25%
$41B
$1.55 Million 0.03% of portfolio
8,160
Q3 2025 Added 87.63%
$24.4B
$1.62 Million 0.03% of portfolio
10,163
Q3 2025 Added 105.27%
$32.8B
$1.54 Million 0.03% of portfolio
102,236
Q3 2025 Reduced 33.37%
$34.9B
$2.09 Million 0.03% of portfolio
8,791
Q3 2025 Reduced 45.25%
$18.9B
$917,000 0.02% of portfolio
9,318
Q3 2025 Added 93.88%
$14.7B
$1.46 Million 0.02% of portfolio
17,880
Q3 2025 Added 31.78%
$21.3B
$967,000 0.02% of portfolio
5,004
Q3 2025 Reduced 95.92%
$14.8B
$1.26 Million 0.02% of portfolio
8,944
Q3 2025 Reduced 71.33%
$20.3B
$970,000 0.02% of portfolio
19,680
Q3 2025 Added 90.07%
$23.5B
$1.25 Million 0.02% of portfolio
2,131
Q3 2025 Added 88.92%
$12.2B
$1.14 Million 0.02% of portfolio
5,808
Q3 2025 Reduced 45.0%
$22.2B
$1.37 Million 0.02% of portfolio
51,812
Q3 2025 New
$17.4B
$958,000 0.02% of portfolio
22,132
Q3 2025 Added 92.4%
$32.9B
$1.27 Million 0.02% of portfolio
17,899
Q3 2025 Reduced 46.43%
$25.8B
$1.13 Million 0.02% of portfolio
4,571
Q3 2025 Added 93.28%
$25.3B
$1.23 Million 0.02% of portfolio
14,619
Q3 2025 Added 92.36%
$32.7B
$1.48 Million 0.02% of portfolio
17,022
Q3 2025 Added 91.26%
$28.2B
$1.06 Million 0.02% of portfolio
52,260
Q3 2025 Added 96.76%
$34.7B
$1.25 Million 0.02% of portfolio
20,797
Q3 2025 Reduced 39.36%
$38.8B
$1.48 Million 0.02% of portfolio
9,132
Q3 2025 Added 81.91%
$32B
$1.06 Million 0.02% of portfolio
18,033
Q3 2025 Reduced 39.15%
$26.6B
$1.23 Million 0.02% of portfolio
9,106
Q3 2025 Added 89.95%
$19.2B
$918,000 0.02% of portfolio
11,255
Q3 2025 Added 86.34%
$27B
$1.25 Million 0.02% of portfolio
9,463
Q3 2025 Added 91.13%
$6.15B
$1.41 Million 0.02% of portfolio
24,863
Q3 2025 Added 90.81%
$27.1B
$1.29 Million 0.02% of portfolio
34,616
Q3 2025 Reduced 87.8%
$19.5B
$1.05 Million 0.02% of portfolio
2,008
Q3 2025 Added 81.72%
$23.3B
$1.11 Million 0.02% of portfolio
42,150
Q3 2025 Added 89.91%
$18.6B
$1.03 Million 0.02% of portfolio
20,992
Q3 2025 Added 89.73%
$18.5B
$1.27 Million 0.02% of portfolio
5,827
Q3 2025 Added 13.52%
$19.8B
$983,000 0.02% of portfolio
6,108
Q3 2025 Added 97.03%
$22.8B
$1.12 Million 0.02% of portfolio
10,658
Q3 2025 Added 92.24%

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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