Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $4.32 Billion
  • Q3 2024

Investment Management Corp Of Ontario has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.32 Billion distributed in 672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $392M, Ishares Core S&P 500 ETF with a value of $263M, Nvidia Corp with a value of $262M, Microsoft Corp with a value of $234M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $229M.

Examining the 13F form we can see an increase of $751M in the current position value, from $3.57B to 4.32B.

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 $4.32 Billion
Technology: $1.36 Billion
Financial Services: $515 Million
ETFs: $492 Million
Consumer Cyclical: $414 Million
Industrials: $365 Million
Healthcare: $340 Million
Communication Services: $276 Million
Consumer Defensive: $211 Million
Other: $352 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.3B
$14.1 Million 0.33% of portfolio
196,701
Q3 2024 Added 61.33%
$193B
$13.9 Million 0.32% of portfolio
81,618
Q3 2024 Added 204.58%
$89.6B
$13.4 Million 0.31% of portfolio
38,760
Q3 2024 Added 8.69%
$424B
$13.4 Million 0.31% of portfolio
33,003
Q3 2024 Added 3.05%
$57.5B
$12.9 Million 0.3% of portfolio
210,202
Q3 2024 Reduced 0.55%
$104B
$13 Million 0.3% of portfolio
205,548
Q3 2024 Reduced 2.93%
$334B
$12.4 Million 0.29% of portfolio
45,348
Q3 2024 Added 30.51%
$96.2B
$12.7 Million 0.29% of portfolio
24,441
Q3 2024 Added 11.39%
$205B
$12.3 Million 0.28% of portfolio
72,395
Q3 2024 Reduced 5.81%
$184B
$11.9 Million 0.28% of portfolio
98,260
Q3 2024 Added 95.87%
$117B
$12.1 Million 0.28% of portfolio
144,048
Q3 2024 Added 43.08%
$91.2B
$11.9 Million 0.27% of portfolio
291,944
Q3 2024 Reduced 1.92%
$68.1B
$11.3 Million 0.26% of portfolio
125,590
Q3 2024 Reduced 1.26%
$76.6B
$10.7 Million 0.25% of portfolio
239,596
Q3 2024 Reduced 6.33%
$113B
$11 Million 0.25% of portfolio
23,585
Q3 2024 Added 12.39%
$10.9B
$10.5 Million 0.24% of portfolio
12,879
Q3 2024 Added 11.23%
$215B
$10.2 Million 0.24% of portfolio
54,000
Q3 2024 Added 15.2%
$163B
$9.83 Million 0.23% of portfolio
36,303
Q3 2024 Added 20.2%
$495B
$9.36 Million 0.22% of portfolio
54,944
Q3 2024 Added 49.53%
$142B
$9 Million 0.21% of portfolio
76,540
Q3 2024 Added 201.92%
$219B
$8.9 Million 0.21% of portfolio
78,089
Q3 2024 Added 32.38%
$85B
$9.25 Million 0.21% of portfolio
18,713
Q3 2024 Added 534.55%
$373B
$9.28 Million 0.21% of portfolio
233,752
Q3 2024 Added 47.71%
$272B
$8.84 Million 0.2% of portfolio
42,848
Q3 2024 Added 261.77%
$198B
$8.8 Million 0.2% of portfolio
53,608
Q3 2024 Added 48.88%
$305B
$8.55 Million 0.2% of portfolio
58,097
Q3 2024 Added 48.22%
$147B
$8.84 Million 0.2% of portfolio
27,447
Q3 2024 Added 22.33%
$35.6B
$8.79 Million 0.2% of portfolio
134,995
Q3 2024 Added 1,061.65%
$57B
$8.65 Million 0.2% of portfolio
51,193
Q3 2024 Reduced 3.19%
$227B
$8 Million 0.19% of portfolio
8,947
Q3 2024 Added 91.05%
$35.5B
$8.12 Million 0.19% of portfolio
69,013
Q3 2024 Added 4.7%
$56B
$8.29 Million 0.19% of portfolio
34,508
Q3 2024 Added 8.15%
$26.3B
$8.19 Million 0.19% of portfolio
835
Q3 2024 Added 10.6%
$43.3B
$8.23 Million 0.19% of portfolio
57,839
Q3 2024 Reduced 3.78%
$225B
$7.82 Million 0.18% of portfolio
12,646
Q3 2024 Added 46.26%
$78.9B
$7.93 Million 0.18% of portfolio
40,589
Q3 2024 Added 176.91%
$34.9B
$7.91 Million 0.18% of portfolio
26,848
Q3 2024 Added 1,093.24%
$146B
$7.72 Million 0.18% of portfolio
92,166
Q3 2024 Added 21.01%
$60.1B
$7.81 Million 0.18% of portfolio
16,623
Q3 2024 Added 7.09%
$39.7B
$7.82 Million 0.18% of portfolio
20,366
Q3 2024 Added 30.24%
$32.4B
$7.14 Million 0.17% of portfolio
49,786
Q3 2024 Added 773.9%
$210B
$7.28 Million 0.17% of portfolio
23,903
Q3 2024 Added 49.37%
$228B
$7.36 Million 0.17% of portfolio
20,823
Q3 2024 Reduced 24.69%
$38.2B
$7.39 Million 0.17% of portfolio
74,938
Q3 2024 Added 8.39%
$233B
$6.71 Million 0.16% of portfolio
64,353
Q3 2024 Added 25.56%
$48.2B
$6.87 Million 0.16% of portfolio
82,027
Q3 2024 Added 540.69%
$33.8B
$7.02 Million 0.16% of portfolio
63,541
Q3 2024 Added 5.47%
$206B
$7.12 Million 0.16% of portfolio
14,494
Q3 2024 Added 35.53%
$77.3B
$6.91 Million 0.16% of portfolio
56,238
Q3 2024 Added 12.17%

Summary

  • Portfolio
  • No. of Stocks 672
  • Current Value $4.32 Billion
  • Prior Value $3.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 498 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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