13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001811568
Total reported value
$7.9B
$7.9B
618 檔
13.8%
During the Q1 2024 filing period, Investment Management Corp of Ontario (CIK: 0001811568) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.9B across 618 reported positions.
During Q1 2024, Investment Management Corp of Ontario's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 8.92% | -0.39% | -9.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.91% | -0.10% | -17.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.54% | -0.03% | -1.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.70% | -19.48% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.95% | -0.04% | -11.65% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | -0.27% | -1.12% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -0.31% | -35.24% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 2.84% | +0.05% | -0.10% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.07% | -0.04% | -19.29% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.01% | — | +4.77% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 1.81% | +0.02% | -1.16% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.35% | -12.00% | |
| 13 | EFX | Equifax Inc | Stock-Industrials | 1.17% | -0.05% | -0.61% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.36% | -26.32% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.02% | -28.02% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.05% | +10.56% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.81% | -0.03% | -11.81% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.06% | -35.71% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.77% | — | -1.52% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | — | -23.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.19% | -65.65% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.12% | -25.23% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 0.67% | +0.06% | -19.04% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.07% | +20.50% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.05% | +65.20% | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.62% | — | +79.63% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | +0.17% | -23.11% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.62% | +0.01% | -28.09% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.61% | +0.01% | -21.92% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.60% | +0.06% | -40.75% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.15% | -35.91% | |
| 32 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.59% | -0.03% | -13.89% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.07% | -33.29% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.06% | -5.35% | |
| 35 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.55% | — | -20.42% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.33% | +38.29% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | -24.25% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.46% | +0.15% | -26.06% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.45% | — | -6.50% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | +0.03% | +0.64% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.38% | +0.10% | -25.84% | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.36% | +0.10% | -17.79% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.05% | +62.93% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.36% | -0.10% | -0.75% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.15% | +25.26% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.22% | +110.87% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.18% | -25.62% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.10% | -9.10% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.32% | +0.03% | -22.03% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.31% | +0.06% | -14.77% |
According to official SEC Form 13F filings, Investment Management Corp of Ontario reported a total U.S. public equity portfolio value of $7.9B across 618 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKLN, AAPL, IVV) accounted for 13.8% of total reported equity market value during Q1 2024.
During Q1 2024, Investment Management Corp of Ontario's top holdings by market value included BKLN (8.9%)、AAPL (7.9%)、IVV (5.5%). The largest single position, BKLN, represented 8.9% of total portfolio value.
In Q1 2024, Investment Management Corp of Ontario made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.