Investment Management Corp Of Ontario Reduced Holdings in Q3 2025

Investment Management Corp Of Ontario

  • $6.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLIN
Franklin Templeton ETF Tr

ETFs
-643K
- 41.11%
$37.28 - $39.98 $24M - $25.7M
921K $34.3M
SBAC
Sba Communications Corp

Real Estate
-118K
- 95.92%
$191.35 - $239.35 $22.5M - $28.1M
5K $967K
ADI
Analog Devices Inc

Technology
-89.7K
- 47.74%
$220.68 - $255.63 $19.8M - $22.9M
98.2K $24.1M
SO
Southern CO

Utilities
-196K
- 79.18%
$90.83 - $96.0 $17.8M - $18.8M
51.6K $4.89M
CEG
Constellation Energy Corp

Utilities
-47.8K
- 76.49%
$298.82 - $354.89 $14.3M - $17M
14.7K $4.84M
NEE
Nextera Energy Inc

Utilities
-207K
- 62.43%
$69.77 - $77.54 $14.5M - $16.1M
125K $9.41M
GILD
Gilead Sciences, Inc.

Healthcare
-115K
- 63.29%
$108.22 - $120.47 $12.5M - $13.9M
66.7K $7.41M
VST
Vistra Corp.

Utilities
-65.3K
- 80.35%
$182.0 - $217.92 $11.9M - $14.2M
16K $3.13M
ED
Consolidated Edison Inc

Utilities
-123K
- 77.24%
$95.57 - $105.36 $11.8M - $13M
36.3K $3.65M
D
Dominion Energy, Inc

Utilities
-213K
- 78.64%
$56.32 - $62.1 $12M - $13.2M
57.9K $3.54M
DUK
Duke Energy Corp

Utilities
-94.2K
- 61.79%
$116.31 - $125.93 $11M - $11.9M
58.3K $7.21M
PPL
Ppl Corp

Utilities
-249K
- 87.8%
$33.54 - $37.24 $8.35M - $9.28M
34.6K $1.29M
SRE
Sempra Energy

Utilities
-110K
- 75.04%
$74.14 - $89.98 $8.17M - $9.91M
36.6K $3.3M
EVRG
Evergy, Inc.

Utilities
-111K
- 91.11%
$67.73 - $76.02 $7.51M - $8.43M
10.8K $822K
PEG
Public Service Enterprise Group Inc

Utilities
-87.7K
- 74.43%
$79.99 - $90.14 $7.02M - $7.91M
30.2K $2.52M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-355K
- 3.65%
$20.84 - $21.03 $7.4M - $7.46M
9.37M $196M
LNT
Alliant Energy Corp

Utilities
-118K
- 90.73%
$60.76 - $67.41 $7.16M - $7.94M
12K $811K
CNC
Centene Corp

Healthcare
-115K
- 83.16%
$25.21 - $56.65 $2.91M - $6.54M
23.4K $834K
FTNT
Fortinet, Inc.

Technology
-54.6K
- 64.11%
$74.39 - $107.65 $4.06M - $5.87M
30.5K $2.57M
ELV
Elevance Health, Inc.

Healthcare
-13.4K
- 45.57%
$274.66 - $395.76 $3.68M - $5.3M
16K $5.17M
VRSK
Verisk Analytics, Inc.

Industrials
-111
- 0.11%
$242.3 - $312.95 $26.9K - $34.7K
103K $25.9M
PAYX
Paychex Inc

Industrials
-33.6K
- 59.92%
$126.69 - $147.99 $4.26M - $4.97M
22.5K $2.85M
ETR
Entergy Corp

Utilities
-58.4K
- 73.57%
$80.93 - $93.55 $4.72M - $5.46M
21K $1.95M
ABNB
Airbnb, Inc.

Consumer Cyclical
-32.3K
- 50.29%
$118.3 - $142.16 $3.83M - $4.6M
32K $3.88M
FE
Firstenergy Corp

Utilities
-118K
- 82.16%
$39.76 - $45.82 $4.7M - $5.42M
25.7K $1.18M
EBAY
Ebay Inc

Consumer Cyclical
-81.6K
- 46.0%
$75.33 - $100.77 $6.15M - $8.23M
95.8K $8.72M
EOG
Eog Resources Inc

Energy
-32.9K
- 50.34%
$112.12 - $126.1 $3.69M - $4.15M
32.5K $3.64M
AMAT
Applied Materials Inc

Technology
-27.2K
- 38.49%
$156.25 - $204.95 $4.25M - $5.57M
43.4K $8.89M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-314
- 5.73%
$5364.25 - $5815.92 $1.68M - $1.83M
5.17K $27.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-22.2K
- 71.33%
$138.59 - $171.12 $3.08M - $3.81M
8.94K $1.26M
MELI
Mercadolibre Inc

Consumer Cyclical
-905
- 15.48%
$2292.04 - $2514.05 $2.07M - $2.28M
4.94K $11.5M
KMI
Kinder Morgan, Inc.

Energy
-112K
- 41.01%
$26.23 - $28.5 $2.94M - $3.19M
161K $4.57M
FIS
Fidelity National Information Services, Inc.

Technology
-38K
- 60.64%
$63.37 - $82.35 $2.41M - $3.13M
24.6K $1.62M
TW
Tradeweb Markets Inc.

Financial Services
-19.8K
- 55.5%
$110.5 - $146.12 $2.19M - $2.9M
15.9K $1.76M
AXON
Axon Enterprise, Inc.

Industrials
-3.53K
- 45.15%
$698.02 - $870.97 $2.46M - $3.08M
4.29K $3.08M
TWLO
Twilio Inc

Communication Services
-23.6K
- 60.01%
$92.44 - $132.7 $2.18M - $3.13M
15.7K $1.57M
EXC
Exelon Corp

Utilities
-80.2K
- 39.79%
$42.73 - $45.54 $3.43M - $3.65M
121K $5.46M
CTAS
Cintas Corp

Industrials
-13.4K
- 43.88%
$199.29 - $226.27 $2.66M - $3.03M
17.1K $3.51M
CHKP
Check Point Software Technologies LTD

Technology
-14.1K
- 64.96%
$180.73 - $231.23 $2.55M - $3.26M
7.62K $1.58M
CMCSA
Comcast Corp

Communication Services
-55.1K
- 15.87%
$31.41 - $36.33 $1.73M - $2M
292K $9.17M
NTNX
Nutanix, Inc.

Technology
-40.2K
- 76.98%
$66.06 - $81.12 $2.65M - $3.26M
12K $893K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-26.1K
- 40.24%
$119.73 - $134.7 $3.13M - $3.52M
38.8K $5.17M
GWW
W.W. Grainger, Inc.

Industrials
-2.34K
- 31.35%
$932.44 - $1059.49 $2.18M - $2.48M
5.13K $4.89M
FISV
Fiserv Inc

Technology
-22.7K
- 44.89%
N/A
27.9K $3.49M
ADBE
Adobe Inc.

Technology
-528
- 0.74%
$333.65 - $392.1 $176K - $207K
71K $25.1M
C
Citigroup Inc

Financial Services
-57.4K
- 29.4%
$85.57 - $103.49 $4.91M - $5.94M
138K $14M
CTSH
Cognizant Technology Solutions Corp

Technology
-26.8K
- 38.93%
$66.67 - $80.98 $1.78M - $2.17M
42K $2.82M
HUBS
Hubspot Inc

Technology
-3.72K
- 41.95%
$420.79 - $560.9 $1.56M - $2.08M
5.14K $2.4M
HCA
Hca Healthcare, Inc.

Healthcare
-7.37K
- 46.55%
$334.32 - $426.2 $2.46M - $3.14M
8.46K $3.6M
Activity Summary
Buys All Purchases 441 New Holdings 16 Increased Positions 425 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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