Investment Management Corp of Ontario

All 13F Filings

Location
Toronto, Z4
Most recent 13F
Q4 2025
Holdings value ($000)
7,510,913
Description
Toronto based active public markets manager with a corporate governance structure and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for public markets focused allocations. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through fundamental conviction testing and risk accountability.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 669 7,510,913 13F-HR Investment Management Corp of Ontario
Q3 2025 11/14/2025 639 6,587,890 13F-HR Investment Management Corp of Ontario
Q2 2025 8/14/2025 646 6,859,999 13F-HR Investment Management Corp of Ontario
Q1 2025 5/15/2025 662 4,900,609 13F-HR Investment Management Corp of Ontario
Q4 2024 2/14/2025 361 3,027,387 13F-HR Investment Management Corp of Ontario
Q3 2024 11/14/2024 672 4,478,799 13F-HR Investment Management Corp of Ontario
Q2 2024 8/14/2024 647 3,693,996 13F-HR Investment Management Corp of Ontario
Q1 2024 5/15/2024 618 3,363,680 13F-HR Investment Management Corp of Ontario
Q4 2023 2/14/2024 679 4,096,412 13F-HR Investment Management Corp of Ontario
Q3 2023 11/14/2023 216 2,541,989 13F-HR Investment Management Corp of Ontario
Q2 2023 8/14/2023 189 2,350,070 13F-HR Investment Management Corp of Ontario
Q1 2023 5/15/2023 164 2,408,072 13F-HR Investment Management Corp of Ontario
Q4 2022 2/14/2023 206 2,051,455 13F-HR Investment Management Corp of Ontario
Q3 2022 11/14/2022 18 621,382 13F-HR Investment Management Corp of Ontario
Q2 2022 8/15/2022 17 937,334 13F-HR Investment Management Corp of Ontario
Q1 2022 5/20/2022 52 1,079,681 13F-HR/A - RESTATEMENT Investment Management Corp of Ontario
Q1 2022 5/16/2022 52 1,079,681 13F-HR Investment Management Corp of Ontario
Q4 2021 2/14/2022 61 2,153,915 13F-HR Investment Management Corp of Ontario
Q3 2021 11/15/2021 19 1,555,053 13F-HR Investment Management Corp of Ontario
Q2 2021 8/16/2021 17 2,312,748 13F-HR Investment Management Corp of Ontario
Q1 2021 5/17/2021 13 5,927,360 13F-HR Investment Management Corp of Ontario
Q4 2020 2/16/2021 55 5,930,956 13F-HR Investment Management Corp of Ontario
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 7.088 M 94.4% 1.076 M 0 1.076 M
ETFs 421.1 K 5.6% 0 153.8 K -153.8 K
Other 2.049 K 0.0% 918 0 918
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
7,510,913
Holdings
669
QoQ value change ($000)
923,023 (14.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.