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
VEEV
Veeva Systems Inc

Healthcare
-9.21K
- 23.79%
$269.2 - $297.91 $2.48M - $2.74M
29.5K $8.79M
PGR
Progressive Corp

Financial Services
-5.62K
- 13.23%
$238.61 - $264.3 $1.34M - $1.48M
36.8K $9.09M
HOLX
Hologic Inc

Healthcare
-34.2K
- 75.45%
$63.26 - $68.98 $2.16M - $2.36M
11.1K $750K
WEC
Wec Energy Group, Inc.

Utilities
-22.5K
- 60.2%
$103.66 - $114.59 $2.33M - $2.58M
14.9K $1.71M
WMT
Walmart Inc.

Consumer Defensive
-35.3K
- 12.13%
$94.4 - $104.27 $3.33M - $3.68M
256K $26.3M
RY
Royal Bank Of Canada

Financial Services
-33.1K
- 18.75%
$128.46 - $148.6 $4.25M - $4.91M
143K $21.1M
FICO
Fair Isaac Corp

Technology
-901
- 42.88%
$1311.26 - $1869.83 $1.18M - $1.68M
1.2K $1.8M
JKHY
Henry Jack & Associates Inc

Technology
-9.99K
- 74.88%
$148.45 - $182.09 $1.48M - $1.82M
3.35K $499K
FDX
Fedex Corp

Industrials
-8.77K
- 44.95%
$217.1 - $243.2 $1.9M - $2.13M
10.7K $2.53M
BR
Broadridge Financial Solutions, Inc.

Technology
-7.27K
- 45.25%
$233.75 - $266.89 $1.7M - $1.94M
8.79K $2.09M
ZTS
Zoetis Inc.

Healthcare
-9.04K
- 22.48%
$141.13 - $159.19 $1.28M - $1.44M
31.2K $4.56M
TRV
Travelers Companies, Inc.

Financial Services
-7.23K
- 26.17%
$250.62 - $279.43 $1.81M - $2.02M
20.4K $5.7M
MTCH
Match Group, Inc.

Communication Services
-56.5K
- 81.62%
$31.83 - $38.77 $1.8M - $2.19M
12.7K $449K
AMP
Ameriprise Financial Inc

Financial Services
-2.67K
- 30.2%
$486.13 - $544.55 $1.3M - $1.45M
6.16K $3.03M
TD
Toronto Dominion Bank

Financial Services
-39.4K
- 16.61%
$72.55 - $79.95 $2.86M - $3.15M
198K $15.8M
CNI
Canadian National Railway CO

Industrials
-12.9K
- 38.47%
$92.01 - $106.6 $1.19M - $1.38M
20.6K $1.95M
TMUS
T Mobile Us, Inc.

Communication Services
-6.46K
- 20.01%
$226.02 - $259.01 $1.46M - $1.67M
25.8K $6.18M
PCAR
Paccar Inc

Industrials
-16.4K
- 33.7%
$92.91 - $102.86 $1.52M - $1.69M
32.2K $3.17M
CBRE
Cbre Group, Inc.

Real Estate
-11.8K
- 45.86%
$137.04 - $165.9 $1.62M - $1.96M
14K $2.2M
MFC
Manulife Financial Corp

Financial Services
-41.3K
- 39.71%
$29.9 - $32.34 $1.23M - $1.34M
62.7K $1.95M
XEL
Xcel Energy Inc

Utilities
-23.2K
- 46.24%
$67.56 - $80.65 $1.57M - $1.88M
27K $2.18M
ABC
Amerisourcebergen Corp

Healthcare
-6.59K
- 43.01%
N/A
8.73K $1.62M
AOS
Smith A O Corp

Industrials
-18.4K
- 82.4%
$67.24 - $74.3 $1.24M - $1.37M
3.93K $288K
IT
Gartner Inc

Technology
-1.13K
- 18.86%
$225.98 - $406.7 $255K - $460K
4.86K $1.28M
WY
Weyerhaeuser CO

Real Estate
-41.5K
- 33.62%
$24.1 - $26.83 $1M - $1.11M
82K $2.03M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-10.5K
- 60.17%
$95.32 - $123.91 $1M - $1.3M
6.97K $706K
CVX
Chevron Corp

Energy
-16.3K
- 13.57%
$145.57 - $161.83 $2.38M - $2.64M
104K $16.2M
PINS
Pinterest, Inc.

Communication Services
-25.4K
- 41.77%
$32.17 - $39.17 $818K - $996K
35.4K $1.14M
SLF
Sun Life Financial Inc

Financial Services
-13.5K
- 39.36%
$56.54 - $66.41 $763K - $897K
20.8K $1.25M
META
Meta Platforms, Inc.

Communication Services
-319
- 0.15%
$695.21 - $791.73 $222K - $253K
210K $154M
NVR
Nvr Inc

Consumer Cyclical
-160
- 35.71%
$7301.0 - $8543.0 $1.17M - $1.37M
288 $2.31M
TRP
Tc Energy Corp

Energy
-24.7K
- 39.13%
$46.58 - $54.41 $1.15M - $1.34M
38.4K $2.09M
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.86K
- 53.25%
$277.33 - $343.66 $793K - $983K
2.51K $705K
SYF
Synchrony Financial

Financial Services
-15.5K
- 46.43%
$67.53 - $76.86 $1.05M - $1.19M
17.9K $1.27M
SHOP
Shopify Inc.

Technology
-51.3K
- 25.56%
$112.11 - $157.12 $5.75M - $8.06M
149K $22.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-16.4K
- 45.49%
$69.9 - $78.26 $1.14M - $1.28M
19.6K $1.53M
ENB
Enbridge Inc

Energy
-51.7K
- 15.78%
$43.79 - $50.46 $2.26M - $2.61M
276K $13.9M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-8.21K
- 44.28%
$97.53 - $115.95 $801K - $952K
10.3K $1.03M
RPM
Rpm International Inc

Basic Materials
-8.18K
- 42.09%
$110.07 - $128.23 $901K - $1.05M
11.3K $1.33M
ZS
Zscaler, Inc.

Technology
-1.22K
- 4.24%
$267.68 - $316.5 $327K - $386K
27.6K $8.27M
GPN
Global Payments Inc

Industrials
-9.41K
- 45.02%
$77.61 - $90.01 $731K - $847K
11.5K $955K
UTHR
United Therapeutics Corp

Healthcare
-3.43K
- 62.82%
$274.7 - $438.75 $941K - $1.5M
2.03K $849K
TU
Telus Corp

Communication Services
-43K
- 43.15%
$15.6 - $16.63 $671K - $715K
56.7K $893K
FDS
Factset Research Systems Inc

Financial Services
-192
- 4.78%
$283.86 - $450.3 $54.5K - $86.5K
3.83K $1.1M
GRMN
Garmin LTD

Technology
-5.57K
- 30.92%
$211.13 - $246.22 $1.18M - $1.37M
12.4K $3.06M
CBOE
Cboe Global Markets, Inc.

Financial Services
-3.21K
- 39.38%
$231.35 - $253.24 $742K - $812K
4.94K $1.21M
DOCU
Docusign, Inc.

Technology
-7.97K
- 45.73%
$67.14 - $85.01 $535K - $678K
9.46K $682K
NTR
Nutrien Ltd.

Basic Materials
-11.6K
- 39.15%
$55.69 - $62.11 $646K - $720K
18K $1.06M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.77K
- 45.83%
$473.44 - $553.71 $840K - $982K
2.1K $1.15M
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
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