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
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- Founded
- —
- Chairman
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- CEO
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- 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.