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
$15.6B
$1.14 Million 0.02% of portfolio
35,439
Q3 2025 Reduced 41.77%
$28.7B
$1.08 Million 0.02% of portfolio
18,360
Q3 2025 Reduced 23.52%
$27.1B
$1.15 Million 0.02% of portfolio
2,097
Q3 2025 Reduced 45.83%
$13.8B
$1.33 Million 0.02% of portfolio
11,257
Q3 2025 Reduced 42.09%
$38B
$1.47 Million 0.02% of portfolio
10,836
Q3 2025 Added 92.74%
$21.5B
$1.03 Million 0.02% of portfolio
14,010
Q3 2025 Added 92.13%
$23.2B
$1.07 Million 0.02% of portfolio
2,487
Q3 2025 Added 93.69%
$22.4B
$1.24 Million 0.02% of portfolio
18,418
Q3 2025 Added 91.97%
$26.3B
$1.18 Million 0.02% of portfolio
25,681
Q3 2025 Reduced 82.16%
$22.8B
$1.3 Million 0.02% of portfolio
13,898
Q3 2025 Added 93.57%
$22.7B
$1.18 Million 0.02% of portfolio
68,399
Q3 2025 Added 91.01%
$26.5B
$1.28 Million 0.02% of portfolio
8,936
Q3 2025 Added 89.16%
$11B
$1.03 Million 0.02% of portfolio
10,332
Q3 2025 Reduced 44.28%
$26.6B
$1.04 Million 0.02% of portfolio
7,526
Q3 2025 Added 92.19%
$30.3B
$1.49 Million 0.02% of portfolio
26,082
Q3 2025 Reduced 0.31%
$23.1B
$1.01 Million 0.02% of portfolio
3,275
Q3 2025 Added 95.99%
$26.6B
$1.42 Million 0.02% of portfolio
13,909
Q3 2025 Added 93.42%
$20.5B
$1.09 Million 0.02% of portfolio
14,220
Q3 2025 Added 92.14%
$27.2B
$1.1 Million 0.02% of portfolio
5,044
Q3 2025 Added 91.28%
$29.2B
$1.4 Million 0.02% of portfolio
31,361
Q3 2025 Added 92.16%
$23.5B
$1 Million 0.02% of portfolio
28,622
Q3 2025 Added 89.75%
$25.4B
$1.2 Million 0.02% of portfolio
44,031
Q3 2025 Added 90.83%
$21B
$1.07 Million 0.02% of portfolio
45,242
Q3 2025 Added 61.03%
$25.6B
$1.08 Million 0.02% of portfolio
20,330
Q3 2025 Added 89.95%
$18.3B
$1.28 Million 0.02% of portfolio
4,861
Q3 2025 Reduced 18.86%
$26.1B
$1.15 Million 0.02% of portfolio
7,279
Q3 2025 Added 88.14%
$32.4B
$1.17 Million 0.02% of portfolio
4,251
Q3 2025 Added 89.35%
$20.8B
$951,000 0.02% of portfolio
7,065
Q3 2025 Added 78.63%
$19.6B
$993,000 0.02% of portfolio
6,239
Q3 2025 Added 93.1%
$20.5B
$955,000 0.02% of portfolio
11,495
Q3 2025 Reduced 45.02%
$27.4B
$1.21 Million 0.02% of portfolio
4,937
Q3 2025 Reduced 39.38%
$29B
$1.42 Million 0.02% of portfolio
49,215
Q3 2025 Added 26.2%
$24.8B
$990,000 0.02% of portfolio
40,282
Q3 2025 Added 90.65%
$19.9B
$1.06 Million 0.02% of portfolio
2,201
Q3 2025 Reduced 12.55%
$18.3B
$1.11 Million 0.02% of portfolio
22,684
Q3 2025 Added 170.82%
$21.3B
$1.05 Million 0.02% of portfolio
5,506
Q3 2025 Added 89.93%
$25B
$944,000 0.02% of portfolio
18,606
Q3 2025 Reduced 38.81%
$26.3B
$1.3 Million 0.02% of portfolio
6,940
Q3 2025 Added 91.13%
$28.3B
$1.07 Million 0.02% of portfolio
12,991
Q3 2025 Added 91.78%
$29.4B
$1.51 Million 0.02% of portfolio
61,544
Q3 2025 Reduced 5.49%
$40.2B
$1.22 Million 0.02% of portfolio
5,726
Q3 2025 Added 89.73%
$23.9B
$1.26 Million 0.02% of portfolio
9,078
Q3 2025 Added 90.47%
$31.2B
$1.25 Million 0.02% of portfolio
7,668
Q3 2025 Added 93.73%
$31.6B
$1.26 Million 0.02% of portfolio
1,029
Q3 2025 Added 94.89%
$25.7B
$1.08 Million 0.02% of portfolio
6,461
Q3 2025 Added 92.69%
$27.1B
$1.35 Million 0.02% of portfolio
12,912
Q3 2025 Added 95.78%
$25B
$1.19 Million 0.02% of portfolio
30,669
Q3 2025 Added 92.54%
$29.6B
$1.25 Million 0.02% of portfolio
3,766
Q3 2025 Added 37.1%
$14.2B
$1.26 Million 0.02% of portfolio
7,096
Q3 2025 Reduced 0.63%

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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