Investment Management Corp of Ontario
Toronto Z4 · SEC CIK 0001811568
$79.00亿2026Q2 申报市值
657持仓数
28.9%前十大占比 · 第一大 5.7%
19 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CMCSA 加仓+$1,502.88万
VLO 加仓+$1,195.89万
AEE 加仓+$1,160.31万
ALL 加仓+$1,008.56万
MRK 加仓+$936.42万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$8,482.88万
AAPL 减仓-$5,874.33万
GOOGL 减仓-$5,843.07万
MSFT 减仓-$5,155.40万
TSLA 减仓-$4,264.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -95,271 | -100.0% | -$246.56万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -54,498 | -100.0% | -$191.51万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -20,716 | -100.0% | -$89.20万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -11,114 | -100.0% | -$84.01万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -5,174 | -100.0% | -$81.77万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -5,144 | -100.0% | -$81.45万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -9,426 | -100.0% | -$79.95万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -3,641 | -100.0% | -$76.13万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -20,512 | -100.0% | -$76.12万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -11,162 | -100.0% | -$72.89万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -31,499 | -100.0% | -$71.47万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -3,919 | -100.0% | -$70.14万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -32,020 | -100.0% | -$69.23万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -5,581 | -100.0% | -$55.95万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -8,612 | -100.0% | -$50.51万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -11,997 | -100.0% | -$49.64万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -21,599 | -100.0% | -$48.92万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -7,897 | -100.0% | -$39.16万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -77,071 | -100.0% | -$35.45万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -4,484 | -100.0% | -$34.99万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -12,178 | -100.0% | -$34.51万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -51,900 | -100.0% | -$33.48万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -8,095 | -100.0% | -$31.76万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -2,968 | -100.0% | -$28.62万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -3,021 | -100.0% | -$20.88万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -73,700 | -100.0% | -$14.37万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $14.02万 | 0.00% | 29,700 | 600 | 2.1% | $2,832 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $14.52万 | 0.00% | 22,900 | 200 | 0.9% | $1,268 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $16.47万 | 0.00% | 49,900 | 100 | 0.2% | $330 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $16.59万 | 0.00% | 43,100 | 5,900 | 15.9% | $2.27万 | 加仓 |
| IAUX | I-80 GOLD CORP | $17.70万 | 0.00% | 122,900 | 4,600 | 3.9% | $6,624 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $18.67万 | 0.00% | 37,875 | 400 | 1.1% | $1,972 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $18.85万 | 0.00% | 17,965 | 100 | 0.6% | $1,049 | 加仓 |
| VET | VERMILION ENERGY INC | $20.44万 | 0.00% | 21,818 | 100 | 0.5% | $937 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $23.40万 | 0.00% | 11,274 | 100 | 0.9% | $2,076 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $24.71万 | 0.00% | 41,388 | 200 | 0.5% | $1,194 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $28.16万 | 0.00% | 9,433 | 100 | 1.1% | $2,985 | 加仓 |
| FUTU | FUTU HLDGS LTD | $28.34万 | 0.00% | 3,023 | -1,000 | -24.9% | -$9.37万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $30.19万 | 0.00% | 10,074 | 100 | 1.0% | $2,997 | 加仓 |
| SVM | SILVERCORP METALS INC | $31.92万 | 0.00% | 31,600 | 100 | 0.3% | $1,010 | 加仓 |
| AAUC | ALLIED GOLD CORP | $32.34万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $33.65万 | 0.00% | 5,514 | 100 | 1.8% | $6,102 | 加仓 |
| ATS | ATS CORPORATION | $34.01万 | 0.00% | 11,816 | 100 | 0.9% | $2,878 | 加仓 |
| SII | SPROTT INC | $34.83万 | 0.00% | 3,100 | 100 | 3.3% | $1.12万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $35.02万 | 0.00% | 42,296 | 200 | 0.5% | $1,656 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $35.71万 | 0.00% | 18,853 | 18,853 | — | $35.71万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $35.95万 | 0.00% | 89,870 | -3,300 | -3.5% | -$1.32万 | 减仓 |
| TGB | TREKOR METALS LTD | $36.06万 | 0.00% | 52,200 | 52,200 | — | $36.06万 | 新建仓 |
| DNN | DENISON MINES CORP | $36.71万 | 0.00% | 119,964 | 500 | 0.4% | $1,530 | 加仓 |
| FSM | FORTUNA MNG CORP | $36.73万 | 0.00% | 43,473 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $37.68万 | 0.00% | 38,488 | 200 | 0.5% | $1,958 | 加仓 |
| ERIE | ERIE INDTY CO | $37.76万 | 0.00% | 1,575 | -240 | -13.2% | -$5.75万 | 减仓 |
| ERO | ERO COPPER CORP | $39.80万 | 0.01% | 14,877 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $42.78万 | 0.01% | 17,455 | 100 | 0.6% | $2,451 | 加仓 |
| MEOH | METHANEX CORP | $43.64万 | 0.01% | 9,457 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $43.74万 | 0.01% | 15,276 | -4,600 | -23.1% | -$13.17万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $43.88万 | 0.01% | 29,428 | 200 | 0.7% | $2,982 | 加仓 |
| CGAU | CENTERRA GOLD INC | $45.23万 | 0.01% | 28,521 | 100 | 0.4% | $1,586 | 加仓 |
| SKE | SKEENA RES LTD NEW | $46.28万 | 0.01% | 17,358 | 100 | 0.6% | $2,666 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $46.69万 | 0.01% | 5,218 | -2,657 | -33.7% | -$23.77万 | 减仓 |
| H | HYATT HOTELS CORP | $49.04万 | 0.01% | 2,530 | -500 | -16.5% | -$9.69万 | 减仓 |
| GDDY | GODADDY INC | $50.39万 | 0.01% | 5,937 | -9,716 | -62.1% | -$82.47万 | 减仓 |
| HUBS | HUBSPOT INC | $50.70万 | 0.01% | 2,778 | -3,553 | -56.1% | -$64.85万 | 减仓 |
| UUUU | ENERGY FUELS INC | $51.73万 | 0.01% | 35,678 | 1,900 | 5.6% | $2.75万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $52.64万 | 0.01% | 5,800 | 5,800 | — | $52.64万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $54.63万 | 0.01% | 8,071 | 100 | 1.3% | $6,769 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $56.07万 | 0.01% | 148,718 | -18,300 | -11.0% | -$6.90万 | 减仓 |
| TAC | TRANSALTA CORP | $56.15万 | 0.01% | 40,601 | 3,000 | 8.0% | $4.15万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $56.84万 | 0.01% | 1,920 | -1,107 | -36.6% | -$32.77万 | 减仓 |
| NWSA | NEWS CORP NEW | $58.01万 | 0.01% | 23,362 | -3,400 | -12.7% | -$8.44万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $58.59万 | 0.01% | 99,990 | 400 | 0.4% | $2,344 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $59.42万 | 0.01% | 6,335 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $59.50万 | 0.01% | 9,500 | 9,500 | — | $59.50万 | 新建仓 |
| FOX | FOX CORP | $61.03万 | 0.01% | 13,029 | 2,029 | 18.4% | $9.50万 | 加仓 |
| FOXA | FOX CORP | $66.63万 | 0.01% | 12,774 | -2,100 | -14.1% | -$10.95万 | 减仓 |
| PODD | INSULET CORP | $67.02万 | 0.01% | 4,402 | -2,014 | -31.4% | -$30.66万 | 减仓 |
| CG | CARLYLE GROUP INC | $70.39万 | 0.01% | 16,715 | -100 | -0.6% | -$4,211 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $70.55万 | 0.01% | 5,188 | -600 | -10.4% | -$8.16万 | 减仓 |
| BTG | B2GOLD CORP | $71.22万 | 0.01% | 190,419 | -300 | -0.2% | -$1,122 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $72.89万 | 0.01% | 6,384 | -2,986 | -31.9% | -$34.09万 | 减仓 |
| TW | TRADEWEB MKTS INC | $73.32万 | 0.01% | 7,357 | -1,000 | -12.0% | -$9.97万 | 减仓 |
| CLX | CLOROX CO DEL | $73.95万 | 0.01% | 7,748 | -1,000 | -11.4% | -$9.54万 | 减仓 |
| CSGP | COSTAR GROUP INC | $75.81万 | 0.01% | 26,769 | -3,600 | -11.9% | -$10.20万 | 减仓 |
| TRMB | TRIMBLE INC | $76.61万 | 0.01% | 14,968 | -2,100 | -12.3% | -$10.75万 | 减仓 |
| TSAT | TELESAT CORP | $76.69万 | 0.01% | 15,150 | 15,150 | — | $76.69万 | 新建仓 |
| ROL | ROLLINS INC | $77.11万 | 0.01% | 18,474 | -7,079 | -27.7% | -$29.55万 | 减仓 |
| ALLE | ALLEGION PLC | $77.38万 | 0.01% | 5,508 | -600 | -9.8% | -$8.43万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $77.69万 | 0.01% | 16,473 | -2,000 | -10.8% | -$9.43万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $78.34万 | 0.01% | 7,608 | -2,509 | -24.8% | -$25.84万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $78.94万 | 0.01% | 2,699 | -360 | -11.8% | -$10.53万 | 减仓 |
| PNR | PENTAIR PLC | $79.37万 | 0.01% | 10,353 | -1,400 | -11.9% | -$10.73万 | 减仓 |
| OGC | OCEANAGOLD CORP | $80.36万 | 0.01% | 32,040 | 32,040 | — | $80.36万 | 新建仓 |
| SN | SHARKNINJA INC | $82.23万 | 0.01% | 5,400 | 5,400 | — | $82.23万 | 新建仓 |
| APTV | APTIV PLC | $83.37万 | 0.01% | 13,582 | -1,900 | -12.3% | -$11.66万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $83.49万 | 0.01% | 5,875 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $84.01万 | 0.01% | 10,536 | -1,900 | -15.3% | -$15.15万 | 减仓 |
| GEN | GEN DIGITAL INC | $84.19万 | 0.01% | 33,826 | -3,700 | -9.9% | -$9.21万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $84.33万 | 0.01% | 10,841 | -1,200 | -10.0% | -$9.33万 | 减仓 |
| ECHO | ECHOSTAR CORP | $84.38万 | 0.01% | 8,313 | -1,800 | -17.8% | -$18.27万 | 减仓 |
| OR | OR ROYALTIES INC. | $84.59万 | 0.01% | 26,744 | 0 | 0.0% | — | 不变 |