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
$28.4B
$2.31 Million 0.05% of portfolio
112,928
Q3 2024 Reduced 46.09%
$87.9B
$1.98 Million 0.05% of portfolio
7,982
Q3 2024 Added 43.0%
$12.6B
$2.15 Million 0.05% of portfolio
12,842
Q3 2024 New
$18B
$2.06 Million 0.05% of portfolio
63,579
Q3 2024 Added 23.7%
$71.2B
$2.32 Million 0.05% of portfolio
7,690
Q3 2024 Added 48.17%
$53.3B
$1.98 Million 0.05% of portfolio
3,554
Q3 2024 Added 50.98%
$69.7B
$2.08 Million 0.05% of portfolio
19,001
Q3 2024 Added 48.43%
$22.8B
$2.36 Million 0.05% of portfolio
12,245
Q3 2024 Added 76.31%
$53.7B
$2.08 Million 0.05% of portfolio
56,370
Q3 2024 Reduced 8.89%
$66.6B
$2.32 Million 0.05% of portfolio
9,609
Q3 2024 Added 47.63%
$70.4B
$2.37 Million 0.05% of portfolio
51,851
Q3 2024 Added 49.64%
$74.9B
$2.15 Million 0.05% of portfolio
7,673
Q3 2024 Added 48.33%
$66.8B
$2.24 Million 0.05% of portfolio
64,909
Q3 2024 Added 20.28%
$55.6B
$2.17 Million 0.05% of portfolio
27,014
Q3 2024 Added 49.96%
$15.7B
$1.78 Million 0.04% of portfolio
26,880
Q3 2024 Added 4.67%
$48.1B
$1.8 Million 0.04% of portfolio
17,542
Q3 2024 Added 50.68%
$50.2B
$1.72 Million 0.04% of portfolio
7,038
Q3 2024 Added 48.54%
$14.3B
$1.53 Million 0.04% of portfolio
70,996
Q3 2024 Added 453.53%
$52.7B
$1.67 Million 0.04% of portfolio
11,067
Q3 2024 Added 46.25%
$93.2B
$1.65 Million 0.04% of portfolio
13,222
Q3 2024 Added 49.88%
$93B
$1.9 Million 0.04% of portfolio
14,580
Q3 2024 Added 264.5%
$54.2B
$1.73 Million 0.04% of portfolio
22,349
Q3 2024 Added 47.53%
$60.9B
$1.89 Million 0.04% of portfolio
13,253
Q3 2024 Added 108.48%
$44.4B
$1.61 Million 0.04% of portfolio
27,841
Q3 2024 Added 48.56%
$56.8B
$1.9 Million 0.04% of portfolio
44,432
Q3 2024 Reduced 76.46%
$53.6B
$1.61 Million 0.04% of portfolio
22,050
Q3 2024 Added 47.49%
$54.2B
$1.85 Million 0.04% of portfolio
7,457
Q3 2024 Added 47.46%
$29.3B
$1.94 Million 0.04% of portfolio
7,059
Q3 2024 Added 153.46%
$40.9B
$1.58 Million 0.04% of portfolio
22,466
Q3 2024 Reduced 1.75%
$67.7B
$1.85 Million 0.04% of portfolio
40,505
Q3 2024 Added 48.89%
$48.9B
$1.67 Million 0.04% of portfolio
8,801
Q3 2024 Added 49.14%
$65.1B
$1.9 Million 0.04% of portfolio
8,244
Q3 2024 Added 46.07%
$24.7B
$1.76 Million 0.04% of portfolio
21,087
Q3 2024 Added 49.69%
$31.1B
$1.52 Million 0.04% of portfolio
8,841
Q3 2024 Added 31.15%
$36.5B
$1.71 Million 0.04% of portfolio
14,396
Q3 2024 Added 48.47%
$9.55B
$1.54 Million 0.04% of portfolio
5,522
Q3 2024 Added 499.57%
$10.5B
$1.6 Million 0.04% of portfolio
27,737
Q3 2024 Reduced 40.62%
$52.7B
$1.63 Million 0.04% of portfolio
14,864
Q3 2024 Added 50.69%
$67.3B
$1.89 Million 0.04% of portfolio
12,653
Q3 2024 Added 46.23%
$23.6B
$1.56 Million 0.04% of portfolio
16,249
Q3 2024 Added 20.82%
$45.5B
$1.76 Million 0.04% of portfolio
19,359
Q3 2024 Added 49.39%
$31.7B
$1.55 Million 0.04% of portfolio
2,872
Q3 2024 Added 32.23%
$51.7B
$1.86 Million 0.04% of portfolio
14,687
Q3 2024 Added 50.07%
$38.4B
$1.79 Million 0.04% of portfolio
22,274
Q3 2024 Reduced 7.48%
$23.1B
$1.76 Million 0.04% of portfolio
18,599
Q3 2024 Added 9.41%
$31.9B
$1.84 Million 0.04% of portfolio
28,940
Q3 2024 Added 50.42%
$42.3B
$1.81 Million 0.04% of portfolio
31,608
Q3 2024 Reduced 49.87%
$64B
$1.65 Million 0.04% of portfolio
20,005
Q3 2024 Added 45.97%
$49.8B
$1.75 Million 0.04% of portfolio
10,785
Q3 2024 Added 54.4%

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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