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 |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | $149.14万 | 0.02% | 13,837 | -1,900 | -12.1% | -$20.48万 | 减仓 |
| XPO | XPO INC | $149.86万 | 0.02% | 7,300 | 7,300 | — | $149.86万 | 新建仓 |
| FFIV | F5 INC | $150.04万 | 0.02% | 3,607 | -560 | -13.4% | -$23.29万 | 减仓 |
| CMS | CMS ENERGY CORP | $150.43万 | 0.02% | 19,664 | -2,100 | -9.6% | -$16.07万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $151.27万 | 0.02% | 7,343 | -900 | -10.9% | -$18.54万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $151.64万 | 0.02% | 50,800 | 50,800 | — | $151.64万 | 新建仓 |
| FTV | FORTIVE CORP | $152.23万 | 0.02% | 24,919 | -6,100 | -19.7% | -$37.26万 | 减仓 |
| FSLR | FIRST SOLAR INC | $152.71万 | 0.02% | 6,472 | -3,062 | -32.1% | -$72.25万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $153.11万 | 0.02% | 18,747 | -295 | -1.5% | -$2.41万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $154.69万 | 0.02% | 33,440 | -11,208 | -25.1% | -$51.85万 | 减仓 |
| MKL | MARKEL GROUP INC | $157.02万 | 0.02% | 804 | -100 | -11.1% | -$19.53万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $157.61万 | 0.02% | 6,030 | -840 | -12.2% | -$21.96万 | 减仓 |
| P | EVERPURE INC | $158.10万 | 0.02% | 20,066 | -2,400 | -10.7% | -$18.91万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $158.75万 | 0.02% | 11,057 | 100 | 0.9% | $1.44万 | 加仓 |
| MTZ | MASTEC INC | $161.43万 | 0.02% | 3,880 | 3,880 | — | $161.43万 | 新建仓 |
| DG | DOLLAR GEN CORP | $161.79万 | 0.02% | 14,055 | -1,700 | -10.8% | -$19.57万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $164.07万 | 0.02% | 3,749 | -440 | -10.5% | -$19.26万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $164.51万 | 0.02% | 54,472 | -8,300 | -13.2% | -$25.07万 | 减仓 |
| DXCM | DEXCOM INC | $165.28万 | 0.02% | 24,540 | -3,400 | -12.2% | -$22.90万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $165.69万 | 0.02% | 1,297 | -160 | -11.0% | -$20.44万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $165.93万 | 0.02% | 4,622 | -520 | -10.1% | -$18.67万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $166.76万 | 0.02% | 8,838 | -1,300 | -12.8% | -$24.53万 | 减仓 |
| AMRZ | AMRIZE LTD | $168.97万 | 0.02% | 31,702 | -142,984 | -81.9% | -$762.10万 | 减仓 |
| FTI | TECHNIPFMC PLC | $169.06万 | 0.02% | 25,500 | 25,500 | — | $169.06万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $171.81万 | 0.02% | 11,301 | -2,100 | -15.7% | -$31.93万 | 减仓 |
| GGG | GRACO INC | $171.91万 | 0.02% | 22,736 | 10,899 | 92.1% | $82.41万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $172.06万 | 0.02% | 6,360 | -940 | -12.9% | -$25.43万 | 减仓 |
| PPG | PPG INDS INC | $173.23万 | 0.02% | 14,282 | -1,800 | -11.2% | -$21.83万 | 减仓 |
| PKG | PACKAGING CORP AMER | $173.35万 | 0.02% | 7,275 | -700 | -8.8% | -$16.68万 | 减仓 |
| ENTG | ENTEGRIS INC | $174.25万 | 0.02% | 9,688 | -1,200 | -11.0% | -$21.58万 | 减仓 |
| FICO | FAIR ISAAC CORP | $175.99万 | 0.02% | 1,473 | -220 | -13.0% | -$26.29万 | 减仓 |
| HUBB | HUBBELL INC | $176.27万 | 0.02% | 3,369 | -440 | -11.6% | -$23.02万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $176.81万 | 0.02% | 7,585 | -1,000 | -11.6% | -$23.31万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $177.07万 | 0.02% | 43,400 | 43,400 | — | $177.07万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $177.26万 | 0.02% | 24,757 | -3,100 | -11.1% | -$22.20万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $178.83万 | 0.02% | 2,360 | -280 | -10.6% | -$21.22万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $179.12万 | 0.02% | 55,114 | 100 | 0.2% | $3,250 | 加仓 |
| RMD | RESMED INC | $181.26万 | 0.02% | 9,301 | -1,140 | -10.9% | -$22.22万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $181.38万 | 0.02% | 10,529 | -1,000 | -8.7% | -$17.23万 | 减仓 |
| AGI | ALAMOS GOLD INC | $182.24万 | 0.02% | 60,066 | 174 | 0.3% | $5,279 | 加仓 |
| XYL | XYLEM INC | $183.27万 | 0.02% | 15,504 | -1,900 | -10.9% | -$22.46万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $183.51万 | 0.02% | 41,668 | -5,000 | -10.7% | -$22.02万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $183.75万 | 0.02% | 10,035 | -1,600 | -13.8% | -$29.30万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $183.90万 | 0.02% | 13,222 | -1,700 | -11.4% | -$23.65万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $185.29万 | 0.02% | 16,646 | -2,100 | -11.2% | -$23.38万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $186.42万 | 0.02% | 29,124 | -3,500 | -10.7% | -$22.40万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $187.57万 | 0.02% | 2,360 | -280 | -10.6% | -$22.25万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $187.93万 | 0.02% | 18,927 | 8,494 | 81.4% | $84.34万 | 加仓 |
| TWLO | TWILIO INC | $188.48万 | 0.02% | 9,135 | -1,700 | -15.7% | -$35.08万 | 减仓 |
| WSO | WATSCO INC | $189.65万 | 0.02% | 4,551 | 2,037 | 81.0% | $84.89万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $190.13万 | 0.02% | 27,134 | -3,600 | -11.7% | -$25.23万 | 减仓 |
| NRG | NRG ENERGY INC | $190.23万 | 0.02% | 13,024 | -1,400 | -9.7% | -$20.45万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $191.32万 | 0.02% | 7,477 | -2,408 | -24.4% | -$61.62万 | 减仓 |
| TSN | TYSON FOODS INC | $191.46万 | 0.02% | 33,443 | -2,200 | -6.2% | -$12.60万 | 减仓 |
| DOV | DOVER CORP | $191.71万 | 0.02% | 8,548 | -1,300 | -13.2% | -$29.16万 | 减仓 |
| ZTS | ZOETIS INC | $192.56万 | 0.02% | 26,796 | -4,700 | -14.9% | -$33.77万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $192.90万 | 0.02% | 10,300 | -100 | -1.0% | -$1.87万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $193.00万 | 0.02% | 14,668 | -1,500 | -9.3% | -$19.74万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $193.29万 | 0.02% | 90,324 | -183,501 | -67.0% | -$392.69万 | 减仓 |
| NTAP | NETAPP INC | $194.10万 | 0.02% | 12,542 | -10,288 | -45.1% | -$159.22万 | 减仓 |
| NTRS | NORTHERN TR CORP | $194.39万 | 0.02% | 11,182 | -2,300 | -17.1% | -$39.98万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $197.94万 | 0.03% | 2,968 | -1,142 | -27.8% | -$76.16万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $198.18万 | 0.03% | 13,556 | -2,000 | -12.9% | -$29.24万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $201.10万 | 0.03% | 8,764 | -1,200 | -12.0% | -$27.54万 | 减仓 |
| BIIB | BIOGEN INC | $201.67万 | 0.03% | 9,334 | -1,200 | -11.4% | -$25.93万 | 减仓 |
| DTE | DTE ENERGY CO | $201.88万 | 0.03% | 13,249 | -1,600 | -10.8% | -$24.38万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $203.39万 | 0.03% | 90,962 | -3,100 | -3.3% | -$6.93万 | 减仓 |
| VLTO | VERALTO CORP | $204.69万 | 0.03% | 23,082 | -7,011 | -23.3% | -$62.17万 | 减仓 |
| IR | INGERSOLL RAND INC | $204.84万 | 0.03% | 24,983 | -3,300 | -11.7% | -$27.06万 | 减仓 |
| FISV | FISERV INC | $205.74万 | 0.03% | 41,944 | -4,300 | -9.3% | -$21.09万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $205.98万 | 0.03% | 8,488 | 998 | 13.3% | $24.22万 | 加仓 |
| RBLX | ROBLOX CORP | $206.64万 | 0.03% | 37,999 | -4,200 | -10.0% | -$22.84万 | 减仓 |
| IQV | IQVIA HLDGS INC | $208.35万 | 0.03% | 10,783 | -1,400 | -11.5% | -$27.05万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $211.52万 | 0.03% | 21,137 | -2,000 | -8.6% | -$20.01万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $212.52万 | 0.03% | 12,090 | -1,200 | -9.0% | -$21.09万 | 减仓 |
| HPQ | HP INC | $212.71万 | 0.03% | 96,952 | -198,984 | -67.2% | -$436.57万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $213.00万 | 0.03% | 54,997 | -4,000 | -6.8% | -$15.49万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $213.47万 | 0.03% | 14,137 | 14,137 | — | $213.47万 | 新建仓 |
| SNA | SNAP ON INC | $216.97万 | 0.03% | 5,392 | -400 | -6.9% | -$16.10万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $217.55万 | 0.03% | 13,321 | -8,133 | -37.9% | -$132.82万 | 减仓 |
| EG | EVEREST GROUP LTD | $219.45万 | 0.03% | 6,143 | -440 | -6.7% | -$15.72万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $221.63万 | 0.03% | 3,843 | -1,564 | -28.9% | -$90.20万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $222.53万 | 0.03% | 6,576 | -1,120 | -14.6% | -$37.90万 | 减仓 |
| SE | SEA LTD | $224.70万 | 0.03% | 23,448 | -4,300 | -15.5% | -$41.21万 | 减仓 |
| MTB | M & T BK CORP | $226.37万 | 0.03% | 9,511 | -1,500 | -13.6% | -$35.70万 | 减仓 |
| NDAQ | NASDAQ INC | $228.30万 | 0.03% | 28,965 | -3,700 | -11.3% | -$29.16万 | 减仓 |
| HAL | HALLIBURTON CO | $228.88万 | 0.03% | 67,418 | 7,200 | 12.0% | $24.44万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $229.21万 | 0.03% | 47,191 | -5,700 | -10.8% | -$27.68万 | 减仓 |
| EQT | EQT CORP | $230.27万 | 0.03% | 43,308 | -6,800 | -13.6% | -$36.16万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $230.33万 | 0.03% | 129,911 | -15,100 | -10.4% | -$26.77万 | 减仓 |
| EMA | EMERA INC | $231.55万 | 0.03% | 43,673 | 747 | 1.7% | $3.96万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $233.05万 | 0.03% | 81,571 | 81,571 | — | $233.05万 | 新建仓 |
| HSY | HERSHEY CO | $234.59万 | 0.03% | 13,371 | -1,200 | -8.2% | -$21.05万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $235.34万 | 0.03% | 54,501 | -9,100 | -14.3% | -$39.29万 | 减仓 |
| TU | TELUS CORPORATION | $235.64万 | 0.03% | 222,929 | -2,301 | -1.0% | -$2.43万 | 减仓 |
| EME | EMCOR GROUP INC | $236.10万 | 0.03% | 2,845 | -360 | -11.2% | -$29.88万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $237.51万 | 0.03% | 25,123 | -3,700 | -12.8% | -$34.98万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $238.39万 | 0.03% | 65,330 | -300 | -0.5% | -$1.09万 | 减仓 |
| IRM | IRON MTN INC DEL | $239.17万 | 0.03% | 18,935 | -2,200 | -10.4% | -$27.79万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $239.60万 | 0.03% | 18,038 | -2,200 | -10.9% | -$29.22万 | 减仓 |