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
$47.4B
$1.03 Million 0.02% of portfolio
6,947
Q3 2024 Added 46.35%
$17.7B
$670,000 0.02% of portfolio
6,483
Q3 2024 Added 51.37%
$24.3B
$858,000 0.02% of portfolio
13,391
Q3 2024 Added 50.61%
$1.74B
$721,000 0.02% of portfolio
1,732
Q3 2024 Added 53.0%
$30B
$1.06 Million 0.02% of portfolio
4,704
Q3 2024 Added 51.55%
$15.3B
$718,000 0.02% of portfolio
20,500
Q3 2024 Reduced 7.66%
$29.9B
$826,000 0.02% of portfolio
7,980
Q3 2024 Added 45.62%
$24.9B
$1.06 Million 0.02% of portfolio
8,526
Q3 2024 Reduced 8.59%
$30.2B
$868,000 0.02% of portfolio
8,480
Q3 2024 Added 46.71%
$16.5B
$652,000 0.02% of portfolio
4,668
Q3 2024 Added 52.15%
$41.1B
$892,000 0.02% of portfolio
5,069
Q3 2024 Added 50.46%
$26.4B
$1.03 Million 0.02% of portfolio
4,531
Q3 2024 Added 49.49%
$28.5B
$921,000 0.02% of portfolio
11,676
Q3 2024 Added 46.39%
$17.7B
$706,000 0.02% of portfolio
4,340
Q3 2024 Added 52.82%
$22.1B
$945,000 0.02% of portfolio
4,931
Q3 2024 Added 48.03%
$43.4B
$951,000 0.02% of portfolio
2,382
Q3 2024 Added 50.57%
$24.8B
$707,000 0.02% of portfolio
48,110
Q3 2024 Added 47.99%
$8.45B
$657,000 0.02% of portfolio
20,603
Q3 2024 Added 11.95%
$19.1B
$703,000 0.02% of portfolio
6,809
Q3 2024 Added 58.02%
$21.1B
$944,000 0.02% of portfolio
4,870
Q3 2024 Added 48.93%
$34.9B
$866,000 0.02% of portfolio
1,630
Q3 2024 Added 58.25%
$24.5B
$764,000 0.02% of portfolio
1,784
Q3 2024 Added 50.68%
$20.3B
$999,000 0.02% of portfolio
21,990
Q3 2024 Reduced 7.18%
$22.4B
$804,000 0.02% of portfolio
18,147
Q3 2024 Added 49.39%
$23.7B
$1.04 Million 0.02% of portfolio
9,008
Q3 2024 Reduced 9.08%
$16.8B
$930,000 0.02% of portfolio
7,069
Q3 2024 Added 48.23%
$8.61B
$721,000 0.02% of portfolio
6,379
Q3 2024 Added 106.77%
$30.2B
$1.02 Million 0.02% of portfolio
13,494
Q3 2024 Added 48.38%
$23.1B
$878,000 0.02% of portfolio
6,842
Q3 2024 Added 47.39%
$27.9B
$872,000 0.02% of portfolio
4,553
Q3 2024 Added 49.13%
$23B
$656,000 0.02% of portfolio
3,999
Q3 2024 Added 48.17%
$41B
$1.06 Million 0.02% of portfolio
9,237
Q3 2024 Added 50.51%
$34.3B
$884,000 0.02% of portfolio
13,194
Q3 2024 Added 51.76%
$19.7B
$687,000 0.02% of portfolio
18,770
Q3 2024 Added 104.69%
$20B
$842,000 0.02% of portfolio
20,040
Q3 2024 Added 21.16%
$30.3B
$973,000 0.02% of portfolio
22,720
Q3 2024 Added 49.28%
$59.1B
$1.02 Million 0.02% of portfolio
3,145
Q3 2024 Added 46.62%
$21.8B
$703,000 0.02% of portfolio
5,169
Q3 2024 Added 44.83%
$19.5B
$793,000 0.02% of portfolio
11,663
Q3 2024 Added 50.24%
$19.6B
$678,000 0.02% of portfolio
4,164
Q3 2024 Added 50.65%
$35.4B
$808,000 0.02% of portfolio
9,994
Q3 2024 Added 47.1%
$19.1B
$705,000 0.02% of portfolio
9,992
Q3 2024 Added 47.11%
$35.1B
$1.08 Million 0.02% of portfolio
13,660
Q3 2024 Added 18.17%
$23.5B
$816,000 0.02% of portfolio
20,884
Q3 2024 Added 48.28%
$24.3B
$777,000 0.02% of portfolio
8,895
Q3 2024 Added 50.89%
$18.7B
$714,000 0.02% of portfolio
20,270
Q3 2024 Added 49.37%
$27.7B
$983,000 0.02% of portfolio
16,457
Q3 2024 Added 48.84%
$17.2B
$653,000 0.02% of portfolio
9,082
Q3 2024 Added 49.33%
$31.1B
$915,000 0.02% of portfolio
2,877
Q3 2024 Added 53.28%

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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