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CIK: 0001811568
Total reported value
$7.9B
$7.9B
669 檔
23.0%
The Q4 2025 SEC filing reveals that Investment Management Corp of Ontario held a total portfolio value of $7.9B, covering 669 public equity positions.
In Q4 2025, Investment Management Corp of Ontario displayed an active expansion posture, initiating 3 new positions and adding to 158 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.42% | -0.31% | +5.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.95% | -0.10% | -0.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.70% | +8.26% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.65% | -0.39% | +39.40% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -0.04% | +8.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.19% | +21.29% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.27% | -0.35% | -0.68% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.02% | +7.08% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.12% | +1.66% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.36% | +13.33% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.03% | -62.14% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.27% | +4.99% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.22% | +29.44% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 0.95% | +0.05% | -15.93% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.06% | +15.55% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.05% | +67.88% | |
| 17 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.74% | -0.02% | -53.71% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | — | +10.56% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.07% | +49.17% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.18% | +58.22% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.15% | +59.09% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.60% | +0.15% | +84.18% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.04% | +6.10% | |
| 24 | CRH | CRH plc | Stock-Materials | 0.57% | -0.02% | +543.81% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.05% | +8.32% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.03% | +70.30% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.13% | +6.50% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.13% | +1045.47% | |
| 29 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.51% | +0.05% | +7.01% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.04% | +10.27% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.06% | +69.63% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.47% | -0.04% | +6.71% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.03% | +34.40% | |
| 34 | EFX | Equifax Inc | Stock-Industrials | 0.45% | -0.05% | +3.17% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.44% | +0.01% | +27.14% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.43% | +0.10% | +73.43% | |
| 37 | GE | General Electric | Stock-Industrials | 0.42% | +0.02% | +26.71% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.15% | +0.50% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.01% | +29.18% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.80% | +56.55% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.13% | -4.26% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.03% | +91.99% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | -0.08% | +1.86% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.39% | — | +10.57% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.07% | +37.74% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +1.11% | +89.86% | |
| 47 | B | Barrick Mining CORP | Stock-Materials | 0.38% | -0.04% | +28.81% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | +0.06% | +60.73% | |
| 49 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.35% | +0.06% | +38.56% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.05% | -15.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +21.29% | Add |
| 2 | BKLN | Invesco Senior Loan ETF | +0.7% | +39.40% | Add |
| 3 | CRH | CRH plc | +0.5% | +543.81% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +29.44% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +7.08% | Add |
| 6 | RY | Royal Bank Of Canada | +0.3% | +84.18% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +67.88% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | +89.86% | Add |
| 9 | SHOP | Shopify Inc - Class A | +0.2% | +70.30% | Add |
| 10 | WMT | Walmart Inc | +0.2% | +59.09% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +58.22% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +49.17% | Add |
| 13 | TD | Toronto-dominion Bank | +0.2% | +73.43% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | +56.55% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | +60.73% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +69.63% | Add |
| 17 | B | Barrick Mining CORP | +0.1% | +28.81% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +71.76% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +92.31% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +71.26% | Add |
| 21 | BNS | Bank Of Nova Scotia | +0.1% | +55.72% | Add |
| 22 | CM | Can Imperial Bk Of Commerce | +0.1% | +38.56% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +60.05% | Add |
| 24 | BN | Brookfield CORP | +0.1% | +198.55% | Add |
| 25 | INTC | Intel CORP | +0.1% | +98.44% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +34.40% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +62.35% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | +33.86% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +49.95% | Add |
| 30 | ABT | Abbott Laboratories | +0.1% | +90.85% | Add |
| 31 | AXP | American Express Co | +0.1% | +64.05% | Add |
| 32 | AMGN | Amgen Inc | +0.1% | +79.67% | Add |
| 33 | MS | Morgan Stanley | +0.1% | +59.17% | Add |
| 34 | ENB | Enbridge Inc | +0.1% | +67.66% | Add |
| 35 | BMO | Bank Of Montreal | +0.1% | +49.78% | Add |
| 36 | CRM | Salesforce Inc | +0.1% | +42.55% | Add |
| 37 | BA | Boeing Co/the | +0.1% | +99.16% | Add |
| 38 | SCHW | Schwab (charles) CORP | +0.1% | +81.38% | Add |
| 39 | SPGI | S&p Global Inc | +0.1% | +83.21% | Add |
| 40 | AEM | Agnico Eagle Mines LTD | +0.1% | +84.24% | Add |
| 41 | APH | Amphenol Corp-cl A | +0.1% | +73.27% | Add |
| 42 | KLAC | Kla CORP | +0.1% | +73.54% | Add |
| 43 | DHR | Danaher CORP | +0.1% | +75.04% | Add |
| 44 | CNQ | Canadian Natural Resources | +0.1% | +102.76% | Add |
| 45 | MCD | Mcdonald's CORP | +0.1% | +46.36% | Add |
| 46 | INTU | Intuit Inc | +0.1% | +84.14% | Add |
| 47 | NEE | Nextera Energy Inc | +0.1% | +57.50% | Add |
| 48 | UNP | Union Pacific CORP | +0.1% | +87.15% | Add |
| 49 | GILD | Gilead Sciences Inc | +0.1% | +60.86% | Add |
| 50 | CP | Canadian Pacific Kansas City | +0.1% | +226.19% | 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 669 disclosed positions in Q4 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 NVDA, AAPL, MSFT) accounted for 23.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
INSM
市值: $2.5M
Top Position Liquidated / Trimmed
PTEN
前期市值: $3.8M
During Q4 2025, Investment Management Corp of Ontario's top holdings by market value included NVDA (6.4%)、AAPL (6.0%)、MSFT (5.0%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q4 2025, Investment Management Corp of Ontario made 200 total portfolio adjustments, initiating 3 new buys, adding to 158 positions, trimming 37 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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