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 |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | $239.72万 | 0.03% | 36,510 | -800 | -2.1% | -$5.25万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $241.44万 | 0.03% | 53,833 | 200 | 0.4% | $8,970 | 加仓 |
| VMC | VULCAN MATLS CO | $245.15万 | 0.03% | 8,310 | -3,322 | -28.6% | -$98.00万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $245.27万 | 0.03% | 16,880 | -1,700 | -9.1% | -$24.70万 | 减仓 |
| NVR | NVR INC | $245.28万 | 0.03% | 360 | -93 | -20.5% | -$63.36万 | 减仓 |
| ILMN | ILLUMINA INC | $245.58万 | 0.03% | 13,967 | -27,792 | -66.6% | -$488.67万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $246.17万 | 0.03% | 72,660 | -7,900 | -9.8% | -$26.77万 | 减仓 |
| XYZ | BLOCK INC | $248.04万 | 0.03% | 32,637 | -6,500 | -16.6% | -$49.40万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $249.59万 | 0.03% | 32,819 | 7,042 | 27.3% | $53.55万 | 加仓 |
| CBRE | CBRE GROUP INC | $253.38万 | 0.03% | 18,812 | -2,500 | -11.7% | -$33.67万 | 减仓 |
| PHM | PULTE GROUP INC | $255.44万 | 0.03% | 18,617 | 4,634 | 33.1% | $63.58万 | 加仓 |
| AMCR | AMCOR PLC | $256.29万 | 0.03% | 59,122 | -3,600 | -5.7% | -$15.61万 | 减仓 |
| JBL | JABIL INC | $259.66万 | 0.03% | 6,736 | -2,025 | -23.1% | -$78.06万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $260.03万 | 0.03% | 12,005 | -1,500 | -11.1% | -$32.49万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $269.49万 | 0.03% | 60,167 | 100 | 0.2% | $4,479 | 加仓 |
| CVNA | CARVANA CO | $270.09万 | 0.03% | 41,035 | -7,120 | -14.8% | -$46.86万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $272.62万 | 0.03% | 4,863 | -1,117 | -18.7% | -$62.62万 | 减仓 |
| PAYX | PAYCHEX INC | $273.48万 | 0.03% | 27,812 | -2,600 | -8.5% | -$25.57万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $275.27万 | 0.03% | 18,190 | -2,200 | -10.8% | -$33.29万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $279.93万 | 0.04% | 11,198 | -2,000 | -15.2% | -$50.00万 | 减仓 |
| BCE | BCE INC | $286.38万 | 0.04% | 133,139 | 300 | 0.2% | $6,453 | 加仓 |
| GRMN | GARMIN LTD | $288.18万 | 0.04% | 12,132 | -5,791 | -32.3% | -$137.56万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $288.95万 | 0.04% | 69,930 | 27,268 | 63.9% | $112.67万 | 加仓 |
| WAB | WABTEC | $292.57万 | 0.04% | 10,852 | -1,400 | -11.4% | -$37.74万 | 减仓 |
| KVUE | KENVUE INC | $294.58万 | 0.04% | 154,150 | -14,800 | -8.8% | -$28.28万 | 减仓 |
| MET | METLIFE INC | $298.74万 | 0.04% | 35,308 | -4,800 | -12.0% | -$40.61万 | 减仓 |
| PINS | PINTEREST INC | $299.11万 | 0.04% | 142,230 | 99,627 | 233.8% | $209.52万 | 加仓 |
| HUM | HUMANA INC | $302.24万 | 0.04% | 7,609 | -1,000 | -11.6% | -$39.72万 | 减仓 |
| RBA | RB GLOBAL INC | $310.12万 | 0.04% | 26,631 | 200 | 0.8% | $2.33万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $314.34万 | 0.04% | 34,467 | -4,200 | -10.9% | -$38.30万 | 减仓 |
| NUE | NUCOR CORP | $316.04万 | 0.04% | 14,188 | -2,200 | -13.4% | -$49.01万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $316.62万 | 0.04% | 21,719 | -1,700 | -7.3% | -$24.78万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $316.89万 | 0.04% | 26,785 | -4,400 | -14.1% | -$52.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $318.32万 | 0.04% | 93,624 | -11,500 | -10.9% | -$39.10万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $320.18万 | 0.04% | 42,960 | -4,500 | -9.5% | -$33.54万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $322.37万 | 0.04% | 13,583 | -1,600 | -10.5% | -$37.97万 | 减仓 |
| LOGI | LOGITECH INTL S A | $322.58万 | 0.04% | 34,302 | 19,273 | 128.2% | $181.24万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $325.40万 | 0.04% | 57,725 | -6,600 | -10.3% | -$37.20万 | 减仓 |
| SYY | SYSCO CORP | $325.60万 | 0.04% | 38,957 | -3,700 | -8.7% | -$30.92万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $332.84万 | 0.04% | 36,794 | -4,700 | -11.3% | -$42.52万 | 减仓 |
| COR | CENCORA INC | $333.29万 | 0.04% | 11,778 | -1,400 | -10.6% | -$39.62万 | 减仓 |
| LEN | LENNAR CORP | $335.40万 | 0.04% | 37,065 | 22,368 | 152.2% | $202.41万 | 加仓 |
| RKLB | ROCKET LAB CORP | $337.39万 | 0.04% | 33,191 | -1,200 | -3.5% | -$12.20万 | 减仓 |
| NKE | NIKE INC | $337.90万 | 0.04% | 82,315 | -8,800 | -9.7% | -$36.12万 | 减仓 |
| YUM | YUM BRANDS INC | $337.98万 | 0.04% | 21,142 | -2,200 | -9.4% | -$35.17万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $342.24万 | 0.04% | 7,460 | -840 | -10.1% | -$38.54万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $344.30万 | 0.04% | 17,000 | 17,000 | — | $344.30万 | 新建仓 |
| AFL | AFLAC INC | $346.47万 | 0.04% | 29,550 | -6,100 | -17.1% | -$71.52万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $347.97万 | 0.04% | 12,600 | -2,400 | -16.0% | -$66.28万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $349.05万 | 0.04% | 12,835 | 1,214 | 10.4% | $33.01万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $350.90万 | 0.04% | 63,226 | -7,400 | -10.5% | -$41.07万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $351.89万 | 0.04% | 47,974 | -6,300 | -11.6% | -$46.21万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $354.97万 | 0.04% | 7,170 | -880 | -10.9% | -$43.57万 | 减仓 |
| BBY | BEST BUY INC | $356.73万 | 0.05% | 47,012 | -18,068 | -27.8% | -$137.10万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $359.77万 | 0.05% | 49,617 | 300 | 0.6% | $2.18万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $360.96万 | 0.05% | 110,283 | -10,000 | -8.3% | -$32.73万 | 减仓 |
| CTVA | CORTEVA INC | $362.24万 | 0.05% | 42,772 | -5,600 | -11.6% | -$47.43万 | 减仓 |
| DHI | D R HORTON INC | $368.97万 | 0.05% | 22,653 | 3,846 | 20.4% | $62.64万 | 加仓 |
| TGT | TARGET CORP | $376.98万 | 0.05% | 28,863 | -3,500 | -10.8% | -$45.71万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $378.10万 | 0.05% | 18,754 | -7,034 | -27.3% | -$141.81万 | 减仓 |
| TECK | TECK RESOURCES LTD | $380.37万 | 0.05% | 63,970 | -68,130 | -51.6% | -$405.10万 | 减仓 |
| FLEX | FLEX LTD | $380.72万 | 0.05% | 23,491 | -3,000 | -11.3% | -$48.62万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $381.81万 | 0.05% | 84,640 | -26,501 | -23.8% | -$119.55万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $383.12万 | 0.05% | 10,944 | -1,380 | -11.2% | -$48.31万 | 减仓 |
| TRGP | TARGA RES CORP | $385.59万 | 0.05% | 14,380 | -4,866 | -25.3% | -$130.48万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $387.29万 | 0.05% | 16,204 | -2,360 | -12.7% | -$56.41万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $388.99万 | 0.05% | 9,977 | -16,178 | -61.9% | -$630.76万 | 减仓 |
| NTST | NETSTREIT CORP | $388.99万 | 0.05% | 184,096 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $390.58万 | 0.05% | 98,956 | -12,800 | -11.5% | -$50.52万 | 减仓 |
| EBAY | EBAY INC. | $392.41万 | 0.05% | 35,115 | -14,548 | -29.3% | -$162.57万 | 减仓 |
| OKE | ONEOK INC NEW | $392.47万 | 0.05% | 45,143 | -4,800 | -9.6% | -$41.73万 | 减仓 |
| TFC | TRUIST FINL CORP | $394.53万 | 0.05% | 79,192 | -12,300 | -13.4% | -$61.28万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $394.55万 | 0.05% | 21,311 | -1,497 | -6.6% | -$27.72万 | 减仓 |
| INVH | INVITATION HOMES INC | $396.79万 | 0.05% | 131,343 | -89,900 | -40.6% | -$271.59万 | 减仓 |
| KKR | KKR & CO INC | $399.84万 | 0.05% | 43,565 | -4,800 | -9.9% | -$44.05万 | 减仓 |
| KGC | KINROSS GOLD CORP | $402.12万 | 0.05% | 170,245 | -600 | -0.4% | -$1.42万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $404.70万 | 0.05% | 94,823 | -11,200 | -10.6% | -$47.80万 | 减仓 |
| OMC | OMNICOM GROUP INC | $406.62万 | 0.05% | 55,831 | 33,335 | 148.2% | $242.78万 | 加仓 |
| TOST | TOAST INC | $406.93万 | 0.05% | 146,272 | -3,100 | -2.1% | -$8.62万 | 减仓 |
| AZO | AUTOZONE INC | $411.32万 | 0.05% | 1,287 | -130 | -9.2% | -$41.55万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $415.27万 | 0.05% | 37,071 | 75 | 0.2% | $8,401 | 加仓 |
| RSG | REPUBLIC SVCS INC | $415.48万 | 0.05% | 19,499 | -2,700 | -12.2% | -$57.53万 | 减仓 |
| FTS | FORTIS INC | $415.96万 | 0.05% | 72,682 | 400 | 0.6% | $2.29万 | 加仓 |
| O | REALTY INCOME CORP | $416.38万 | 0.05% | 67,201 | -6,300 | -8.6% | -$39.03万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $419.51万 | 0.05% | 266,863 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $420.49万 | 0.05% | 31,730 | -2,400 | -7.0% | -$31.80万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $420.56万 | 0.05% | 9,160 | -1,840 | -16.7% | -$84.48万 | 减仓 |
| WDAY | WORKDAY INC | $426.98万 | 0.05% | 34,878 | -6,262 | -15.2% | -$76.66万 | 减仓 |
| MDA | MDA SPACE LTD | $427.85万 | 0.05% | 103,647 | -48,438 | -31.8% | -$199.95万 | 减仓 |
| PSX | PHILLIPS 66 | $431.67万 | 0.05% | 25,535 | -3,300 | -11.4% | -$55.79万 | 减仓 |
| NTR | NUTRIEN LTD | $432.16万 | 0.05% | 68,652 | 100 | 0.1% | $6,295 | 加仓 |
| GLPI | GAMING & LEISURE P | $432.73万 | 0.05% | 97,177 | -39,700 | -29.0% | -$176.78万 | 减仓 |
| DASH | DOORDASH INC | $434.57万 | 0.06% | 23,550 | -4,080 | -14.8% | -$75.29万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $435.31万 | 0.06% | 39,657 | -65,185 | -62.2% | -$715.54万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $438.26万 | 0.06% | 8,605 | -1,080 | -11.2% | -$55.01万 | 减仓 |
| UDR | UDR INC | $438.34万 | 0.06% | 109,805 | -22,481 | -17.0% | -$89.74万 | 减仓 |
| GWW | WW GRAINGER INC | $438.46万 | 0.06% | 3,223 | -440 | -12.0% | -$59.86万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $439.54万 | 0.06% | 137,484 | -65,138 | -32.1% | -$208.25万 | 减仓 |
| EOG | EOG RES INC | $443.50万 | 0.06% | 34,186 | -4,600 | -11.9% | -$59.68万 | 减仓 |
| SLB | SLB LIMITED | $444.97万 | 0.06% | 95,714 | -11,200 | -10.5% | -$52.07万 | 减仓 |