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CIK: 0001811568
Total reported value
$7.9B
$7.9B
647 檔
14.2%
As reported in its official Q2 2024 Form 13F filing, Investment Management Corp of Ontario's tracked investment portfolio stood at $7.9B with 647 total positions.
During Q2 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 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.78% | -0.10% | -0.79% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.15% | -0.39% | -23.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | -0.31% | +1381.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.70% | +11.57% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | -0.03% | -14.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | -0.04% | -15.68% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -0.27% | -2.86% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 2.23% | +0.05% | -25.31% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 1.92% | +0.02% | +0.97% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 1.90% | -0.04% | +0.74% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.36% | +45.75% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.58% | -0.35% | +5.99% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.50% | — | -9.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.19% | +42.28% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.02% | +15.31% | |
| 16 | EFX | Equifax Inc | Stock-Industrials | 0.97% | -0.05% | +0.61% | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.91% | +0.06% | +67.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.05% | +12.65% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.07% | +39.98% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.74% | — | +1.45% | |
| 21 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.72% | — | +28.95% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 0.70% | +0.01% | +15.98% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.06% | +2.53% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.66% | +0.01% | +7.35% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.06% | +7.27% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.15% | +23.37% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.63% | -0.03% | +0.17% | |
| 28 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.62% | -0.03% | +0.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.18% | +104.69% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.05% | +16.80% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | +0.06% | +513.85% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.07% | +0.86% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | +0.17% | +13.10% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.33% | +7.17% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | — | -13.35% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.22% | +62.08% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 0.52% | +0.06% | +0.46% | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.51% | — | +2880.97% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.12% | -39.14% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.22% | +45.19% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.45% | +0.15% | +1.25% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.04% | -3.93% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.42% | — | +0.09% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.23% | +184.99% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.05% | +16.39% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.03% | +77.02% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.05% | +246.16% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.33% | — | +8.43% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.32% | +0.03% | -24.06% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | -0.10% | -4.40% |
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 647 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BKLN, NVDA) accounted for 14.2% of total reported equity market value during Q2 2024.
During Q2 2024, Investment Management Corp of Ontario's top holdings by market value included AAPL (8.8%)、BKLN (6.2%)、NVDA (5.6%). The largest single position, AAPL, represented 8.8% of total portfolio value.
In Q2 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.
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