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CIK: 0001811568
Total reported value
$7.9B
$7.9B
646 檔
35.5%
At the close of Q2 2025, Investment Management Corp of Ontario disclosed equity holdings valued at approximately $7.9B, spread across 646 reported holdings.
In Q2 2025, Investment Management Corp of Ontario displayed an active expansion posture, initiating 7 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 20.02% | -0.02% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | -0.31% | +9.34% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.38% | -0.03% | +6.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.70% | +17.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.91% | -0.10% | +2.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -0.04% | -2.69% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.97% | -0.39% | +34.71% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.36% | +44.54% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.12% | +4.25% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | -0.35% | -0.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.19% | +12.44% | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 1.26% | +0.05% | -9.56% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.27% | -26.19% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.02% | +21.98% | |
| 15 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.91% | +0.02% | +220.31% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.06% | +5.02% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | — | +11.89% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 0.65% | +0.02% | -15.79% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.13% | +21.49% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.04% | -0.81% | |
| 21 | EFX | Equifax Inc | Stock-Industrials | 0.56% | -0.05% | -0.34% | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.47% | -0.03% | +8.58% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.07% | +10.77% | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.45% | +0.05% | -21.93% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.22% | -4.49% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.42% | — | -0.33% | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 0.42% | +0.01% | -0.88% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.15% | +23.06% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.40% | +0.01% | +18.32% | |
| 30 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.39% | — | -0.33% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.04% | +31.78% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.38% | — | -0.98% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.07% | +28.31% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.34% | +0.15% | -2.13% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | -0.03% | -24.65% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | — | -22.96% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.33% | -0.10% | -0.23% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.33% | -0.01% | +163.21% | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.33% | — | -0.76% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.05% | -4.30% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | -0.02% | +25.50% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.15% | +48.31% | |
| 43 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.30% | +0.01% | +23.84% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.29% | -0.12% | +45.40% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.29% | -0.04% | -11.14% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.05% | +64.36% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.13% | -21.12% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.05% | -3.47% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.01% | +14.37% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.06% | -42.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +13.9% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +0.7% | +9.34% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +44.54% | Add |
| 4 | FLIN | Franklin Ftse India ETF | +0.5% | +220.31% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +17.18% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +4.25% | Add |
| 7 | ANET | Arista Networks Inc | +0.2% | +163.21% | Add |
| 8 | UBER | Uber Technologies Inc | +0.1% | +182.58% | Add |
| 9 | NFLX | Netflix Inc | +0.1% | +21.49% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | +25.50% | Add |
| 11 | CEG | Constellation Energy | +0.1% | +45.40% | Add |
| 12 | EQIX | Equinix Inc | +0.1% | +386.36% | Add |
| 13 | VTR | Ventas Inc | +0.1% | +1019.01% | Add |
| 14 | EA | Electronic Arts Inc | +0.1% | +393.59% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +75.63% | Add |
| 16 | NEM | Newmont CORP | +0.1% | +350.04% | Add |
| 17 | VRSN | Verisign Inc | +0.1% | +917.63% | Add |
| 18 | KR | Kroger Co | +0.1% | +290.43% | Add |
| 19 | BRX | Brixmor Property Group Inc | +0.1% | NEW | New buy |
| 20 | INVH | Invitation Homes Inc | +0.1% | +1076.78% | Add |
| 21 | FR | First Industrial Realty Tr | +0.1% | NEW | New buy |
| 22 | MELI | Mercadolibre Inc | +0.1% | +51.07% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +90.32% | Add |
| 24 | DLR | Digital Realty Trust Inc | +0.1% | +214.22% | Add |
| 25 | COF | Capital One Financial CORP | +0.1% | +234.99% | Add |
| 26 | GLPI | Gaming And Leisure Propertie | +0.1% | +1483.09% | Add |
| 27 | FE | Firstenergy CORP | +0.1% | +832.08% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +65.68% | Add |
| 29 | LNT | Alliant Energy CORP | +0.1% | +257.15% | Add |
| 30 | CNC | Centene CORP | +0.1% | +235.16% | Add |
| 31 | KMI | Kinder Morgan, Inc. | +0.1% | +153.35% | Add |
| 32 | CTAS | Cintas CORP | +0.1% | +196.43% | Add |
| 33 | UDR | Udr Inc | +0.1% | +1220.69% | Add |
| 34 | CUBE | Cubesmart | +0.1% | NEW | New buy |
| 35 | SUI | Sun Communities Inc | +0.1% | +888.44% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | +48.31% | Add |
| 37 | DASH | Doordash Inc - A | +0.1% | +23.84% | Add |
| 38 | ABNB | Airbnb Inc-class A | +0.1% | +109.85% | Add |
| 39 | HCA | Hca Healthcare Inc | +0.1% | +195.94% | Add |
| 40 | ODFL | Old Dominion Freight Line | +0.1% | +474.21% | Add |
| 41 | ADSK | Autodesk Inc | +0.1% | +199.93% | Add |
| 42 | DOC | Healthpeak Properties Inc | +0.1% | +1117.28% | Add |
| 43 | COLD | Americold Realty Trust Inc | +0.1% | NEW | New buy |
| 44 | STT | State Street CORP | +0.1% | +294.01% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +123.58% | Add |
| 46 | VST | Vistra CORP | 0% | +1.21% | Add |
| 47 | AMT | American Tower CORP | 0% | +143.73% | Add |
| 48 | EQR | Equity Residential | 0% | +258.64% | Add |
| 49 | SKT | Tanger Inc | 0% | NEW | New buy |
| 50 | NTST | Netstreit CORP | 0% | 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 646 disclosed positions in Q2 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 CRWV, NVDA, IVV) accounted for 35.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
BRX
市值: $5.8M
Top Position Liquidated / Trimmed
ABX
前期市值: $10.6M
During Q2 2025, Investment Management Corp of Ontario's top holdings by market value included CRWV (20.0%)、NVDA (5.5%)、IVV (5.4%). The largest single position, CRWV, represented 20.0% of total portfolio value.
In Q2 2025, Investment Management Corp of Ontario made 199 total portfolio adjustments, initiating 7 new buys, adding to 107 positions, trimming 81 holdings, and fully liquidating 4 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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