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
$47.7B
$1.12 Million 0.02% of portfolio
14,333
Q2 2025 Reduced 13.83%
$15.4B
$1.03 Million 0.02% of portfolio
7,141
Q2 2025 Reduced 4.03%
$28.1B
$857,000 0.02% of portfolio
4,951
Q2 2025 Reduced 7.48%
$33.1B
$1.07 Million 0.02% of portfolio
20,238
Q2 2025 Reduced 8.17%
$33.3B
$823,000 0.02% of portfolio
9,898
Q2 2025 Reduced 13.16%
$46.1B
$1.28 Million 0.02% of portfolio
9,248
Q2 2025 Reduced 6.09%
$66.4B
$1.03 Million 0.02% of portfolio
7,667
Q2 2025 Reduced 14.5%
$42.9B
$1.02 Million 0.02% of portfolio
5,626
Q2 2025 Reduced 13.79%
$40.3B
$1.05 Million 0.02% of portfolio
4,021
Q2 2025 Reduced 11.06%
$21.2B
$1.25 Million 0.02% of portfolio
56,583
Q2 2025 Reduced 2.99%
$31.7B
$1.17 Million 0.02% of portfolio
74,686
Q2 2025 Reduced 5.08%
$22.5B
$1.09 Million 0.02% of portfolio
13,131
Q2 2025 Reduced 5.74%
$47.7B
$1.04 Million 0.02% of portfolio
95,619
Q2 2025 Reduced 13.32%
$50.6B
$930,000 0.02% of portfolio
24,270
Q2 2025 Reduced 13.23%
$25.7B
$837,000 0.02% of portfolio
9,594
Q2 2025 Reduced 12.73%
$27.2B
$1.03 Million 0.02% of portfolio
2,747
Q2 2025 Reduced 6.79%
$40.9B
$1.1 Million 0.02% of portfolio
11,165
Q2 2025 Reduced 13.88%
$13B
$904,000 0.02% of portfolio
4,580
Q2 2025 Added 171.49%
$98B
$1.27 Million 0.02% of portfolio
7,672
Q2 2025 Reduced 15.43%
$23B
$1.08 Million 0.02% of portfolio
26,835
Q2 2025 Reduced 6.61%
$43.8B
$1.01 Million 0.02% of portfolio
6,814
Q2 2025 Reduced 13.9%
$56.8B
$1.16 Million 0.02% of portfolio
4,641
Q2 2025 Reduced 13.11%
$26.8B
$633,000 0.01% of portfolio
6,595
Q2 2025 Reduced 12.01%
$14B
$692,000 0.01% of portfolio
23,357
Q2 2025 Reduced 86.87%
$18.1B
$368,000 0.01% of portfolio
3,265
Q2 2025 Reduced 87.77%
$20.6B
$438,000 0.01% of portfolio
4,806
Q2 2025 Reduced 14.27%
$12B
$315,000 0.01% of portfolio
8,095
Q2 2025 Reduced 49.04%
$15.3B
$351,000 0.01% of portfolio
2,907
Q2 2025 Reduced 14.68%
$44.3B
$659,000 0.01% of portfolio
57,585
Q2 2025 Reduced 12.6%
$12.4B
$298,000 0.01% of portfolio
4,184
Q2 2025 Reduced 14.33%
$13.3B
$397,000 0.01% of portfolio
901
Q2 2025 Reduced 9.99%
$9.87B
$329,000 0.01% of portfolio
1,742
Q2 2025 Reduced 14.69%
$14.1B
$332,000 0.01% of portfolio
5,329
Q2 2025 Reduced 14.45%
$17.3B
$418,000 0.01% of portfolio
1,122
Q2 2025 Reduced 91.33%
$35.8B
$750,000 0.01% of portfolio
2,450
Q2 2025 Reduced 14.04%
$15.4B
$379,000 0.01% of portfolio
1,232
Q2 2025 Reduced 13.97%
$23.4B
$293,000 0.01% of portfolio
5,709
Q2 2025 Reduced 13.62%
$14.4B
$322,000 0.01% of portfolio
3,548
Q2 2025 Reduced 16.48%
$13.6B
$679,000 0.01% of portfolio
25,566
Q2 2025 Reduced 4.84%
$37.1B
$542,000 0.01% of portfolio
8,471
Q2 2025 Reduced 13.3%
$19.3B
$389,000 0.01% of portfolio
1,780
Q2 2025 Reduced 14.42%
$13.8B
$569,000 0.01% of portfolio
7,838
Q2 2025 Reduced 7.11%
$25.9B
$768,000 0.01% of portfolio
5,937
Q2 2025 Reduced 13.16%
$24.8B
$437,000 0.01% of portfolio
7,600
Q2 2025 Reduced 13.64%
$24.8B
$522,000 0.01% of portfolio
22,195
Q2 2025 Reduced 13.62%
$3.66B
$267,000 0.01% of portfolio
46,647
Q2 2025 Reduced 5.09%
$15.6B
$368,000 0.01% of portfolio
2,685
Q2 2025 Reduced 15.7%
$11.3B
$291,000 0.01% of portfolio
8,094
Q2 2025 Reduced 13.84%
$32.7B
$771,000 0.01% of portfolio
8,900
Q2 2025 Reduced 11.88%

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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