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CIK: 0001811568
Total reported value
$7.9B
$7.9B
672 檔
17.5%
The Q3 2024 SEC filing reveals that Investment Management Corp of Ontario held a total portfolio value of $7.9B, covering 672 public equity positions.
In Q3 2024, Investment Management Corp of Ontario displayed an active expansion posture, initiating 3 new positions and adding to 148 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.76% | -0.10% | +9.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.88% | -0.03% | +51.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | -0.31% | +29.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.70% | +22.24% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.11% | -0.39% | +0.94% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | -0.04% | +10.19% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 1.97% | +0.05% | -6.30% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | -0.35% | +13.91% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.27% | -27.16% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.36% | +15.43% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.34% | -0.04% | -12.35% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.19% | +30.59% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.14% | +0.02% | -28.78% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.02% | +22.84% | |
| 15 | EFX | Equifax Inc | Stock-Industrials | 0.98% | -0.05% | +0.88% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.90% | — | -40.92% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.06% | +48.49% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.06% | +33.83% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | — | +54.43% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.07% | +12.95% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.18% | +41.28% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.13% | +358.25% | |
| 23 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.65% | — | +8.38% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.03% | +95.87% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.12% | +1375.65% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.05% | -0.71% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.03% | -1.27% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 0.61% | +0.01% | -9.59% | |
| 29 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.59% | +0.05% | +2948.23% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.22% | +55.13% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.56% | +0.01% | +10.89% | |
| 32 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.56% | -0.03% | +10.01% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.54% | +0.06% | +1.06% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.07% | +3.13% | |
| 35 | MSCI | Msci Inc | Stock-Financials | 0.52% | — | +2.03% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | — | -21.63% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.50% | +0.06% | -33.17% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.05% | -41.44% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.05% | +38.24% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.04% | +26.94% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.13% | +76.98% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | -0.04% | +403.30% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.42% | +0.15% | -2.89% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | +0.06% | -11.33% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.07% | +48.01% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.22% | -25.43% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.33% | -4.59% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.23% | -1.14% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.37% | — | -8.63% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.15% | +34.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +51.15% | Add |
| 2 | HWM | Howmet Aerospace Inc | +0.6% | +2948.23% | Add |
| 3 | NFLX | Netflix Inc | +0.5% | +358.25% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +13.91% | Add |
| 5 | CL | Colgate-palmolive Co | +0.3% | +403.30% | Add |
| 6 | KO | Coca-cola Co/the | +0.3% | +95.87% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +29.38% | Add |
| 8 | MA | Mastercard Inc - A | +0.2% | +54.43% | Add |
| 9 | UBER | Uber Technologies Inc | +0.2% | +210.64% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +48.49% | Add |
| 11 | LIN | Linde plc | +0.2% | +175.16% | Add |
| 12 | EBAY | Ebay Inc | +0.2% | +1061.65% | Add |
| 13 | QCOM | Qualcomm Inc | +0.2% | +204.58% | Add |
| 14 | MCK | Mckesson CORP | +0.2% | +534.55% | Add |
| 15 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +1093.24% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +1375.65% | Add |
| 17 | TMUS | T-mobile US Inc | +0.1% | +261.77% | Add |
| 18 | EA | Electronic Arts Inc | +0.1% | +773.90% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +15.43% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +95.87% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +55.13% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | +38.24% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | +48.01% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | +61.33% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | +201.92% | Add |
| 26 | FIS | Fidelity National Info Serv | +0.1% | +540.69% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +33.83% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +41.28% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.1% | +76.98% | Add |
| 30 | ZTS | Zoetis Inc | +0.1% | +176.91% | Add |
| 31 | EME | Emcor Group Inc | +0.1% | +1124.10% | Add |
| 32 | WMT | Walmart Inc | +0.1% | +34.52% | Add |
| 33 | GILD | Gilead Sciences Inc | +0.1% | +43.08% | Add |
| 34 | NOW | Servicenow Inc | +0.1% | +91.05% | Add |
| 35 | ORCL | Oracle CORP | +0.1% | +49.53% | Add |
| 36 | GDDY | Godaddy Inc - Class A | +0.1% | +177.53% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | +188.72% | Add |
| 38 | AMT | American Tower CORP | +0.1% | +120.91% | Add |
| 39 | MCD | Mcdonald's CORP | +0.1% | +49.37% | Add |
| 40 | NTAP | Netapp Inc | +0.1% | +85.84% | Add |
| 41 | MELI | Mercadolibre Inc | +0.1% | +36.22% | Add |
| 42 | PM | Philip Morris International | +0.1% | +49.11% | Add |
| 43 | CNC | Centene CORP | +0.1% | +273.49% | Add |
| 44 | MANH | Manhattan Associates Inc | +0.1% | +621.91% | Add |
| 45 | VRT | Vertiv Holdings Co-a | +0.1% | +145.86% | Add |
| 46 | WIX | Wix.com Ltd. | +0.1% | NEW | New buy |
| 47 | VLTO | Veralto CORP | +0.1% | +306.05% | Add |
| 48 | PG | Procter & Gamble Co/the | 0% | +26.94% | Add |
| 49 | CRM | Salesforce Inc | 0% | +30.51% | Add |
| 50 | LOW | Lowe's Cos Inc | 0% | +20.20% | Add |
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 672 disclosed positions in Q3 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 AAPL, IVV, NVDA) accounted for 17.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
WIX
市值: $2.1M
Top Position Liquidated / Trimmed
FERG
前期市值: $6.8M
During Q3 2024, Investment Management Corp of Ontario's top holdings by market value included AAPL (8.8%)、IVV (5.9%)、NVDA (5.8%). The largest single position, AAPL, represented 8.8% of total portfolio value.
In Q3 2024, Investment Management Corp of Ontario made 200 total portfolio adjustments, initiating 3 new buys, adding to 148 positions, trimming 46 holdings, and fully liquidating 3 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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