Investment Management Corp Of Ontario Portfolio Holdings

Investment Management Corp Of Ontario

  • $2.96 Billion
  • Q4 2024

Investment Management Corp Of Ontario has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.96 Billion distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $417M, Nvidia Corp with a value of $289M, Amazon Com Inc with a value of $201M, Invesco ETF Tr Ii Sr Ln ETF with a value of $178M, and Tesla, Inc. with a value of $143M.

Examining the 13F form we can see an decrease of $1.36B in the current position value, from $4.32B to 2.96B.

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 $2.96 Billion
Technology: $1.07 Billion
Consumer Cyclical: $399 Million
Financial Services: $359 Million
Communication Services: $307 Million
ETFs: $178 Million
Healthcare: $163 Million
Industrials: $153 Million
Utilities: $100 Million
Other: $229 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$2.48 Million 0.08% of portfolio
47,496
Q4 2024 Reduced 16.81%
$32.7B
$2.07 Million 0.07% of portfolio
23,942
Q4 2024 Reduced 31.32%
$25.7B
$2.04 Million 0.07% of portfolio
966
Q4 2024 Reduced 30.5%
$19.5B
$2.18 Million 0.07% of portfolio
101,926
Q4 2024 Reduced 9.74%
$30.8B
$2.2 Million 0.07% of portfolio
41,917
Q4 2024 Added 70.94%
$54B
$2.1 Million 0.07% of portfolio
68,395
Q4 2024 Reduced 13.31%
$76.1B
$2.09 Million 0.07% of portfolio
12,671
Q4 2024 Reduced 4.17%
$8.98B
$2.22 Million 0.07% of portfolio
25,010
Q4 2024 Added 103.15%
$87.3B
$1.97 Million 0.07% of portfolio
1,659
Q4 2024 Reduced 15.31%
$9.17B
$2.22 Million 0.07% of portfolio
178,193
Q4 2024 Added 350.6%
$14.7B
$2.1 Million 0.07% of portfolio
19,467
Q4 2024 Reduced 46.88%
$62.5B
$1.9 Million 0.06% of portfolio
10,653
Q4 2024 Reduced 15.81%
$111B
$1.88 Million 0.06% of portfolio
4,200
Q4 2024 New
$28.9B
$1.67 Million 0.06% of portfolio
7,099
Q4 2024 Added 0.57%
$11.8B
$1.81 Million 0.06% of portfolio
31,492
Q4 2024 Added 13.54%
$24.5B
$1.64 Million 0.06% of portfolio
10,030
Q4 2024 Added 13.45%
$12.5B
$1.77 Million 0.06% of portfolio
28,771
Q4 2024 Added 7.38%
$32.4B
$1.8 Million 0.06% of portfolio
25,132
Q4 2024 Added 86.25%
$10.2B
$1.92 Million 0.06% of portfolio
19,335
Q4 2024 Added 287.63%
$27B
$1.72 Million 0.06% of portfolio
9,221
Q4 2024 Reduced 24.7%
$26.5B
$1.85 Million 0.06% of portfolio
12,968
Q4 2024 Added 40.39%
$52.6B
$1.41 Million 0.05% of portfolio
7,301
Q4 2024 Reduced 17.04%
$27.7B
$1.39 Million 0.05% of portfolio
7,397
Q4 2024 Added 32.66%
$5.95B
$1.34 Million 0.05% of portfolio
19,164
Q4 2024 Added 505.69%
$30.5B
$1.34 Million 0.05% of portfolio
12,408
Q4 2024 Added 24.15%
$44.9B
$1.53 Million 0.05% of portfolio
16,870
Q4 2024 Added 17.19%
$52.9B
$1.46 Million 0.05% of portfolio
18,549
Q4 2024 Reduced 17.0%
$96.2B
$1.6 Million 0.05% of portfolio
5,347
Q4 2024 Reduced 18.33%
$11.6B
$1.51 Million 0.05% of portfolio
18,387
Q4 2024 Reduced 54.53%
$42.1B
$1.43 Million 0.05% of portfolio
10,245
Q4 2024 Added 3.92%
$39.8B
$1.61 Million 0.05% of portfolio
2,712
Q4 2024 Added 13.85%
$34.3B
$1.43 Million 0.05% of portfolio
3,463
Q4 2024 Added 28.74%
$15.3B
$1.36 Million 0.05% of portfolio
22,955
Q4 2024 Added 172.43%
$27B
$1.41 Million 0.05% of portfolio
11,301
Q4 2024 Added 74.78%
$57.9B
$1.36 Million 0.05% of portfolio
16,605
Q4 2024 Reduced 17.0%
$50.1B
$1.54 Million 0.05% of portfolio
22,614
Q4 2024 Reduced 16.29%
$18.9B
$1.43 Million 0.05% of portfolio
9,543
Q4 2024 Added 37.03%
$25.8B
$1.44 Million 0.05% of portfolio
20,096
Q4 2024 Added 0.54%
$30.3B
$1.4 Million 0.05% of portfolio
10,443
Q4 2024 Added 7.87%
$55.3B
$1.54 Million 0.05% of portfolio
19,678
Q4 2024 Reduced 11.65%
$36.5B
$1.35 Million 0.05% of portfolio
6,535
Q4 2024 Added 28.92%
$18.7B
$1.42 Million 0.05% of portfolio
30,731
Q4 2024 Added 63.72%
$67.9B
$1.53 Million 0.05% of portfolio
14,761
Q4 2024 Reduced 17.82%
$22B
$1.54 Million 0.05% of portfolio
13,350
Q4 2024 Added 42.95%
$40.8B
$1.09 Million 0.04% of portfolio
14,237
Q4 2024 Added 4.22%
$36.2B
$1.16 Million 0.04% of portfolio
6,426
Q4 2024 Reduced 15.74%
$19.9B
$1.07 Million 0.04% of portfolio
18,689
Q4 2024 Added 60.24%
$12.9B
$1.27 Million 0.04% of portfolio
18,356
Q4 2024 Reduced 31.71%
$61.7B
$1.31 Million 0.04% of portfolio
17,950
Q4 2024 Reduced 18.59%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $2.96 Billion
  • Prior Value $4.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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