Investment Management Corp of Ontario
Toronto Z4 · SEC CIK 0001811568
$77.60亿2026Q1 申报市值
664持仓数
30.6%前十大占比 · 第一大 6.0%
19 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NEE 加仓+$5,276.12万
SO 加仓+$4,747.69万
MDLN 新建仓+$4,511.86万
DUK 加仓+$4,168.33万
CEG 加仓+$3,131.59万
2026Q1 卖出最多 按季末市值估算
BKLN 减仓-$5,304.04万
CRWV 减仓-$2,454.09万
PTC 减仓-$1,455.02万
TSLA 减仓-$1,115.84万
MRK 减仓-$1,038.99万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | $85.54万 | 0.01% | 56,839 | -17,134 | -23.2% | -$25.79万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $85.68万 | 0.01% | 18,473 | 1,000 | 5.7% | $4.64万 | 加仓 |
| HEI | HEICO CORP NEW | $86.35万 | 0.01% | 3,149 | -1,565 | -33.2% | -$42.91万 | 减仓 |
| BTG | B2GOLD CORP | $86.40万 | 0.01% | 190,719 | 26,900 | 16.4% | $12.19万 | 加仓 |
| FOXA | FOX CORP | $86.86万 | 0.01% | 14,874 | 700 | 4.9% | $4.09万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $87.44万 | 0.01% | 38,400 | -9,279 | -19.5% | -$21.13万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $87.66万 | 0.01% | 12,250 | 1,700 | 16.1% | $12.17万 | 加仓 |
| ALLE | ALLEGION PLC | $88.74万 | 0.01% | 6,108 | -2,788 | -31.3% | -$40.51万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $89.20万 | 0.01% | 20,716 | -5,725 | -21.7% | -$24.65万 | 减仓 |
| MAS | MASCO CORP | $89.44万 | 0.01% | 14,816 | -11,282 | -43.2% | -$68.11万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $90.09万 | 0.01% | 19,661 | -4,222 | -17.7% | -$19.35万 | 减仓 |
| CLX | CLOROX CO DEL | $90.66万 | 0.01% | 8,748 | -7,297 | -45.5% | -$75.62万 | 减仓 |
| WSO | WATSCO INC | $91.46万 | 0.01% | 2,514 | -471 | -15.8% | -$17.13万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $93.03万 | 0.01% | 10,800 | 10,800 | — | $93.03万 | 新建仓 |
| RKT | ROCKET COS INC | $93.63万 | 0.01% | 65,708 | 3,500 | 5.6% | $4.99万 | 加仓 |
| REG | REGENCY CTRS CORP | $94.09万 | 0.01% | 12,436 | 700 | 6.0% | $5.30万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $94.31万 | 0.01% | 7,159 | 500 | 7.5% | $6.59万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $94.80万 | 0.01% | 4,781 | 300 | 6.7% | $5.95万 | 加仓 |
| OKTA | OKTA INC | $95.55万 | 0.01% | 12,139 | -9,288 | -43.3% | -$73.11万 | 减仓 |
| TRU | TRANSUNION | $95.80万 | 0.01% | 13,846 | 700 | 5.3% | $4.84万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $98.26万 | 0.01% | 28,621 | 4,000 | 16.2% | $13.73万 | 加仓 |
| TW | TRADEWEB MKTS INC | $98.33万 | 0.01% | 8,357 | -9,875 | -54.2% | -$116.19万 | 减仓 |
| CSL | CARLISLE COS INC | $99.85万 | 0.01% | 2,993 | 80 | 2.7% | $2.67万 | 加仓 |
| COO | COOPER COS INC | $100.01万 | 0.01% | 13,987 | 500 | 3.7% | $3.58万 | 加仓 |
| GGG | GRACO INC | $100.20万 | 0.01% | 11,837 | 700 | 6.3% | $5.93万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $101.14万 | 0.01% | 10,400 | 10,400 | — | $101.14万 | 新建仓 |
| IEX | IDEX CORP | $101.56万 | 0.01% | 5,358 | 200 | 3.9% | $3.79万 | 加仓 |
| OR | OR ROYALTIES INC. | $101.68万 | 0.01% | 26,744 | 3,700 | 16.1% | $14.07万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $101.93万 | 0.01% | 8,347 | 400 | 5.0% | $4.88万 | 加仓 |
| PNR | PENTAIR PLC | $102.38万 | 0.01% | 11,753 | 700 | 6.3% | $6.10万 | 加仓 |
| ZS | ZSCALER INC | $103.88万 | 0.01% | 7,405 | -9,115 | -55.2% | -$127.87万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $104.42万 | 0.01% | 10,433 | 400 | 4.0% | $4.00万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $104.73万 | 0.01% | 3,059 | 120 | 4.1% | $4.11万 | 加仓 |
| ALAB | ASTERA LABS INC | $104.74万 | 0.01% | 9,557 | 600 | 6.7% | $6.58万 | 加仓 |
| GPC | GENUINE PARTS CO | $105.52万 | 0.01% | 9,978 | 500 | 5.3% | $5.29万 | 加仓 |
| LII | LENNOX INTL INC | $105.59万 | 0.01% | 2,275 | 160 | 7.6% | $7.43万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $106.58万 | 0.01% | 32,653 | 4,500 | 16.0% | $14.69万 | 加仓 |
| WPC | WP CAREY INC | $106.82万 | 0.01% | 15,718 | 900 | 6.1% | $6.12万 | 加仓 |
| APTV | APTIV PLC | $107.51万 | 0.01% | 15,482 | 700 | 4.7% | $4.86万 | 加仓 |
| BALL | BALL CORP | $107.69万 | 0.01% | 18,218 | 700 | 4.0% | $4.14万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $108.61万 | 0.01% | 3,027 | 120 | 4.1% | $4.31万 | 加仓 |
| KIM | KIMCO REALTY CORP | $108.93万 | 0.01% | 48,478 | 2,600 | 5.7% | $5.84万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $109.09万 | 0.01% | 11,621 | 1,100 | 10.5% | $10.33万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $109.17万 | 0.01% | 94,114 | 13,900 | 17.3% | $16.12万 | 加仓 |
| TRMB | TRIMBLE INC | $111.33万 | 0.01% | 17,068 | 900 | 5.6% | $5.87万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $111.95万 | 0.01% | 4,626 | 280 | 6.4% | $6.78万 | 加仓 |
| CDW | CDW CORP | $112.33万 | 0.01% | 9,282 | -1,227 | -11.7% | -$14.85万 | 减仓 |
| RS | RELIANCE INC | $113.39万 | 0.01% | 3,731 | 200 | 5.7% | $6.08万 | 加仓 |
| GPN | GLOBAL PMTS INC | $114.69万 | 0.01% | 17,041 | 700 | 4.3% | $4.71万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $115.46万 | 0.01% | 5,449 | 200 | 3.8% | $4.24万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $115.53万 | 0.01% | 613 | 10 | 1.7% | $1.88万 | 加仓 |
| WRB | BERKLEY W R CORP | $117.34万 | 0.02% | 17,704 | -2,800 | -13.7% | -$18.56万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $118.09万 | 0.02% | 56,503 | 7,900 | 16.3% | $16.51万 | 加仓 |
| ECHO | ECHOSTAR CORP | $118.39万 | 0.02% | 10,113 | 600 | 6.3% | $7.02万 | 加仓 |
| RPM | RPM INTL INC | $118.44万 | 0.02% | 11,915 | -2,065 | -14.8% | -$20.53万 | 减仓 |
| IOT | SAMSARA INC | $118.44万 | 0.02% | 37,375 | -16,349 | -30.4% | -$51.81万 | 减仓 |
| TFII | TRANSFORCE INC | $119.03万 | 0.02% | 10,957 | 1,500 | 15.9% | $16.29万 | 加仓 |
| CAE | CAE INC | $119.36万 | 0.02% | 45,819 | 6,400 | 16.2% | $16.67万 | 加仓 |
| MKC | MCCORMICK & CO INC | $119.97万 | 0.02% | 23,785 | 1,000 | 4.4% | $5.04万 | 加仓 |
| FFIV | F5 INC | $120.56万 | 0.02% | 4,167 | -8,722 | -67.7% | -$252.35万 | 减仓 |
| PTC | PTC INC | $120.60万 | 0.02% | 8,464 | -102,114 | -92.3% | -$1,455.02万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $122.07万 | 0.02% | 11,974 | -3,234 | -21.3% | -$32.97万 | 减仓 |
| CSGP | COSTAR GROUP INC | $122.51万 | 0.02% | 30,369 | -8,474 | -21.8% | -$34.18万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $126.05万 | 0.02% | 17,563 | -2,035 | -10.4% | -$14.61万 | 减仓 |
| LEN | LENNAR CORP | $127.63万 | 0.02% | 14,697 | 400 | 2.8% | $3.47万 | 加仓 |
| ENTG | ENTEGRIS INC | $127.65万 | 0.02% | 10,888 | -9,468 | -46.5% | -$111.00万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $127.89万 | 0.02% | 14,144 | 700 | 5.2% | $6.33万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $127.97万 | 0.02% | 35,845 | -23,711 | -39.8% | -$84.65万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $128.88万 | 0.02% | 5,142 | -1,407 | -21.5% | -$35.27万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $129.05万 | 0.02% | 15,179 | -3,676 | -19.5% | -$31.25万 | 减仓 |
| GDDY | GODADDY INC | $129.40万 | 0.02% | 15,653 | -932 | -5.6% | -$7.70万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $130.18万 | 0.02% | 6,030 | -1,320 | -18.0% | -$28.50万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $130.41万 | 0.02% | 7,577 | 300 | 4.1% | $5.16万 | 加仓 |
| KEY | KEYCORP | $132.50万 | 0.02% | 66,087 | 3,000 | 4.8% | $6.01万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $132.59万 | 0.02% | 18,275 | 1,000 | 5.8% | $7.25万 | 加仓 |
| P | EVERPURE INC | $132.64万 | 0.02% | 22,466 | -5,190 | -18.8% | -$30.64万 | 减仓 |
| NDSN | NORDSON CORP | $133.16万 | 0.02% | 5,005 | 200 | 4.2% | $5.32万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $133.42万 | 0.02% | 16,100 | 16,100 | — | $133.42万 | 新建仓 |
| L | LOEWS CORP | $133.68万 | 0.02% | 12,524 | 600 | 5.0% | $6.40万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $133.96万 | 0.02% | 10,525 | 300 | 2.9% | $3.82万 | 加仓 |
| PODD | INSULET CORP | $134.63万 | 0.02% | 6,416 | 280 | 4.6% | $5.88万 | 加仓 |
| BRO | BROWN & BROWN INC | $135.52万 | 0.02% | 20,782 | 1,300 | 6.7% | $8.48万 | 加仓 |
| TWLO | TWILIO INC | $136.33万 | 0.02% | 10,835 | -8,203 | -43.1% | -$103.21万 | 减仓 |
| ROL | ROLLINS INC | $136.48万 | 0.02% | 25,553 | 1,200 | 4.9% | $6.41万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $136.74万 | 0.02% | 9,547 | 400 | 4.4% | $5.73万 | 加仓 |
| LOGI | LOGITECH INTL S A | $136.94万 | 0.02% | 15,029 | -7,285 | -32.6% | -$66.38万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $137.15万 | 0.02% | 29,945 | -2,930 | -8.9% | -$13.42万 | 减仓 |
| SOBO | SOUTH BOW CORP | $138.08万 | 0.02% | 41,441 | 4,100 | 11.0% | $13.66万 | 加仓 |
| CPAY | CORPAY INC | $138.19万 | 0.02% | 4,749 | 200 | 4.4% | $5.82万 | 加仓 |
| CDE | COEUR MNG INC | $138.90万 | 0.02% | 74,000 | 74,000 | — | $138.90万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $139.17万 | 0.02% | 29,012 | 1,300 | 4.7% | $6.24万 | 加仓 |
| STN | STANTEC INC | $140.01万 | 0.02% | 16,205 | 2,200 | 15.7% | $19.01万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $140.30万 | 0.02% | 8,448 | 500 | 6.3% | $8.30万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $141.65万 | 0.02% | 65,947 | 9,500 | 16.8% | $20.41万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $141.81万 | 0.02% | 15,737 | 700 | 4.7% | $6.31万 | 加仓 |
| AVY | AVERY DENNISON CORP | $142.15万 | 0.02% | 8,232 | -1,813 | -18.0% | -$31.31万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $143.45万 | 0.02% | 9,370 | 200 | 2.2% | $3.06万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $143.60万 | 0.02% | 90,430 | -11,849 | -11.6% | -$18.82万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $144.75万 | 0.02% | 11,148 | 200 | 1.8% | $2.60万 | 加仓 |
| TXT | TEXTRON INC | $144.79万 | 0.02% | 16,536 | -23,156 | -58.3% | -$202.75万 | 减仓 |