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
$67.8B
$2.89 Million 0.07% of portfolio
24,630
Q3 2024 Reduced 10.53%
$32.7B
$3.02 Million 0.07% of portfolio
34,860
Q3 2024 Added 145.86%
$17.7B
$2.91 Million 0.07% of portfolio
10,054
Q3 2024 Added 6.35%
$8.57B
$2.86 Million 0.07% of portfolio
31,850
Q3 2024 Added 4.26%
$12.2B
$3.2 Million 0.07% of portfolio
181,708
Q3 2024 Added 4.49%
$34.2B
$3.16 Million 0.07% of portfolio
14,726
Q3 2024 Reduced 6.96%
$82B
$2.88 Million 0.07% of portfolio
3,241
Q3 2024 Added 51.38%
$53.1B
$2.84 Million 0.07% of portfolio
11,569
Q3 2024 Reduced 1.46%
$83B
$2.59 Million 0.06% of portfolio
5,459
Q3 2024 Added 45.22%
$70.4B
$2.42 Million 0.06% of portfolio
8,850
Q3 2024 Reduced 32.35%
$16.6B
$2.61 Million 0.06% of portfolio
9,291
Q3 2024 Added 621.91%
$55.7B
$2.38 Million 0.06% of portfolio
47,663
Q3 2024 Added 49.59%
$61.7B
$2.76 Million 0.06% of portfolio
877
Q3 2024 Added 29.54%
$30.6B
$2.38 Million 0.06% of portfolio
11,355
Q3 2024 Added 234.56%
$68.5B
$2.59 Million 0.06% of portfolio
1,817
Q3 2024 Added 49.3%
$31B
$2.56 Million 0.06% of portfolio
1,390
Q3 2024 Added 7.75%
$76.4B
$2.43 Million 0.06% of portfolio
13,168
Q3 2024 Added 48.49%
$21.8B
$2.68 Million 0.06% of portfolio
13,843
Q3 2024 Reduced 2.55%
$14.6B
$2.39 Million 0.06% of portfolio
19,286
Q3 2024 Added 638.36%
$82B
$2.45 Million 0.06% of portfolio
9,038
Q3 2024 Added 47.25%
$65.2B
$2.66 Million 0.06% of portfolio
17,097
Q3 2024 Added 4.6%
$50B
$2.61 Million 0.06% of portfolio
8,060
Q3 2024 Added 22.87%
$121B
$2.7 Million 0.06% of portfolio
20,684
Q3 2024 Added 50.06%
$57.8B
$2.54 Million 0.06% of portfolio
19,816
Q3 2024 Added 57.07%
$86.9B
$2.66 Million 0.06% of portfolio
6,547
Q3 2024 Added 50.61%
$19.2B
$2.49 Million 0.06% of portfolio
12,080
Q3 2024 Added 476.61%
$18.7B
$2.39 Million 0.06% of portfolio
36,647
Q3 2024 Added 834.4%
$56.3B
$2.53 Million 0.06% of portfolio
14,067
Q3 2024 Reduced 32.43%
$12.8B
$2.74 Million 0.06% of portfolio
13,135
Q3 2024 Reduced 12.74%
$70.6B
$2.46 Million 0.06% of portfolio
4,658
Q3 2024 Added 47.5%
$82.4B
$2.63 Million 0.06% of portfolio
11,924
Q3 2024 Added 48.6%
$34.9B
$2.51 Million 0.06% of portfolio
71,565
Q3 2024 Reduced 25.8%
$1.57B
$2.63 Million 0.06% of portfolio
45,650
Q3 2024 Added 38.12%
$80.9B
$2.7 Million 0.06% of portfolio
4,275
Q3 2024 Added 48.7%
$99.7B
$2.72 Million 0.06% of portfolio
10,477
Q3 2024 Added 29.84%
$132B
$2.5 Million 0.06% of portfolio
67,251
Q3 2024 Added 58.42%
$17.7B
$2.74 Million 0.06% of portfolio
31,988
Q3 2024 Added 15.78%
$41.8B
$2.6 Million 0.06% of portfolio
39,946
Q3 2024 Added 48.24%
$63B
$2.62 Million 0.06% of portfolio
41,636
Q3 2024 Added 49.04%
$31B
$2.05 Million 0.05% of portfolio
38,328
Q3 2024 Added 48.97%
$17.8B
$2.08 Million 0.05% of portfolio
15,807
Q3 2024 Reduced 57.46%
$56.3B
$2.33 Million 0.05% of portfolio
78,895
Q3 2024 Reduced 8.79%
$65B
$2.18 Million 0.05% of portfolio
7,325
Q3 2024 Added 48.73%
$30.4B
$2.18 Million 0.05% of portfolio
14,503
Q3 2024 Reduced 15.17%
$21.6B
$2.06 Million 0.05% of portfolio
3,414
Q3 2024 Reduced 56.14%
$63.8B
$2.01 Million 0.05% of portfolio
17,961
Q3 2024 Added 47.69%
$72.3B
$2.25 Million 0.05% of portfolio
6,496
Q3 2024 Added 47.77%
$97.5B
$2.07 Million 0.05% of portfolio
28,718
Q3 2024 Added 48.66%
$75.2B
$2.26 Million 0.05% of portfolio
1,959
Q3 2024 Added 55.6%

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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