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CIK: 0001811568
Total reported value
$7.9B
$7.9B
662 檔
18.2%
According to the latest 13F quarterly dataset, Investment Management Corp of Ontario managed an equity portfolio of $7.9B at the end of Q1 2025, spanning 662 distinct U.S. exchange-listed positions.
In Q1 2025, Investment Management Corp of Ontario displayed an active expansion posture, initiating 185 new positions and adding to 7 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.30% | -0.10% | -3.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.38% | -0.03% | — | |
| 3 | CRWV | Coreweave Inc-cl A | Stock-Tech | 6.17% | -0.02% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | -0.31% | +1.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.70% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | -0.04% | +4.15% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.05% | -0.39% | -14.46% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.27% | -0.12% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | -0.35% | -3.99% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.36% | -2.23% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 1.59% | +0.05% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.12% | +23.57% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.19% | +5.57% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.02% | +0.26% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.06% | +25.79% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 0.92% | +0.02% | -2.75% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 0.87% | -0.04% | -28.89% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | — | +31.06% | |
| 19 | EFX | Equifax Inc | Stock-Industrials | 0.74% | -0.05% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.22% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.06% | +1.30% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | — | +46.97% | |
| 23 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.62% | — | — | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 0.61% | +0.01% | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.58% | — | — | |
| 26 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.58% | -0.03% | — | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.57% | +0.05% | — | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.55% | — | -10.87% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.05% | -26.57% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.52% | -0.03% | -22.30% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.28% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.13% | -5.31% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.47% | +0.01% | +52.74% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.04% | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.47% | -0.10% | — | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.07% | +93.92% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.46% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.04% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.15% | — | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.41% | +0.15% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.07% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.18% | -21.82% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.06% | — | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.05% | +73.91% | |
| 45 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.37% | +0.02% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.03% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.01% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.01% | — | |
| 49 | CRH | CRH plc | Stock-Materials | 0.33% | -0.02% | +186.40% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.13% | +76.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | — | Add |
| 2 | AMZN | Amazon.com Inc | +0.5% | +4.15% | Add |
| 3 | RY | Royal Bank Of Canada | +0.1% | — | Add |
| 4 | TD | Toronto-dominion Bank | -0.1% | — | Add |
| 5 | BMO | Bank Of Montreal | -0.1% | +15.67% | Add |
| 6 | CM | Can Imperial Bk Of Commerce | -0.1% | — | Add |
| 7 | TFC | Truist Financial CORP | -0.4% | -52.29% | Trim |
| 8 | ABX | Barrick Gold CORP | -0.5% | -34.67% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | -0.8% | -0.12% | Trim |
| 10 | SBAC | Sba Communications CORP | -1.2% | -10.87% | Trim |
| 11 | SHOP | Shopify Inc - Class A | -2% | -22.30% | Add |
| 12 | AAPL | Apple Inc | -4.6% | -3.25% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | -50.7% | — | Trim |
| 14 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 15 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 18 | TSLA | Tesla Inc | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 21 | AVGO | Broadcom Inc | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | ADI | Analog Devices Inc | — | NEW | New buy |
| 26 | WM | Waste Management Inc | — | NEW | New buy |
| 27 | MA | Mastercard Inc - A | — | NEW | New buy |
| 28 | EFX | Equifax Inc | — | NEW | New buy |
| 29 | ELAN | Elanco Animal Health Inc | — | EXIT | Sold out |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 33 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 34 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 35 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 36 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 37 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | NFLX | Netflix Inc | — | NEW | New buy |
| 41 | ADBE | Adobe Inc | — | NEW | New buy |
| 42 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 43 | SO | Southern Co/the | — | NEW | New buy |
| 44 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 45 | MSCI | Msci Inc | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | WMT | Walmart Inc | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
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 662 disclosed positions in Q1 2025.
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, CRWV) accounted for 18.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
CRWV
市值: $302.6M
Top Position Liquidated / Trimmed
EEM
前期市值: $293.5M
During Q1 2025, Investment Management Corp of Ontario's top holdings by market value included AAPL (7.3%)、IVV (6.4%)、CRWV (6.2%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q1 2025, Investment Management Corp of Ontario made 200 total portfolio adjustments, initiating 185 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 2 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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