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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $808.59万 | 0.10% | 24,608 | -6,410 | -20.7% | -$210.63万 | 减仓 |
| MFC | MANULIFE FINL CORP | $822.32万 | 0.11% | 238,770 | 32,200 | 15.6% | $110.90万 | 加仓 |
| VEEV | VEEVA SYS INC | $839.78万 | 0.11% | 47,807 | 19,762 | 70.5% | $347.14万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $845.46万 | 0.11% | 9,444 | -2,038 | -17.7% | -$182.45万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $846.73万 | 0.11% | 64,631 | 9,000 | 16.2% | $117.91万 | 加仓 |
| CI | THE CIGNA GROUP | $856.99万 | 0.11% | 32,127 | 3,653 | 12.8% | $97.44万 | 加仓 |
| INTU | INTUIT | $861.21万 | 0.11% | 19,918 | -4,077 | -17.0% | -$176.28万 | 减仓 |
| DHR | DANAHER CORP DEL | $862.36万 | 0.11% | 45,483 | -12,700 | -21.8% | -$240.79万 | 减仓 |
| NTRA | NATERA INC | $863.26万 | 0.11% | 43,165 | 31,238 | 261.9% | $624.73万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $873.52万 | 0.11% | 19,562 | -2,738 | -12.3% | -$122.26万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $894.08万 | 0.12% | 325,594 | 111,025 | 51.7% | $304.87万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $896.83万 | 0.12% | 51,966 | -12,821 | -19.8% | -$221.26万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $901.09万 | 0.12% | 14,909 | 680 | 4.8% | $41.10万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $924.57万 | 0.12% | 46,627 | -5,617 | -10.8% | -$111.38万 | 减仓 |
| TRP | TC ENERGY CORP | $927.95万 | 0.12% | 148,235 | 20,700 | 16.2% | $129.58万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $929.60万 | 0.12% | 57,227 | 6,000 | 11.7% | $97.46万 | 加仓 |
| SPGI | S&P GLOBAL INC | $943.06万 | 0.12% | 22,172 | -5,580 | -20.1% | -$237.34万 | 减仓 |
| ABNB | AIRBNB INC | $964.82万 | 0.12% | 76,403 | 35,734 | 87.9% | $451.25万 | 加仓 |
| XEL | XCEL ENERGY INC | $966.03万 | 0.12% | 121,605 | 75,637 | 164.5% | $600.86万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $977.19万 | 0.13% | 53,565 | -18,946 | -26.1% | -$345.63万 | 减仓 |
| AMRZ | AMRIZE LTD | $978.59万 | 0.13% | 174,686 | 141,084 | 419.9% | $790.35万 | 加仓 |
| VICI | VICI PPTYS INC | $992.74万 | 0.13% | 363,374 | 118,509 | 48.4% | $323.77万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $993.95万 | 0.13% | 374,651 | 25,185 | 7.2% | $66.82万 | 加仓 |
| CPRT | COPART INC | $995.81万 | 0.13% | 299,944 | 122,216 | 68.8% | $405.76万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,005.37万 | 0.13% | 127,812 | 17,400 | 15.8% | $136.87万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,009.81万 | 0.13% | 150,561 | 69,609 | 86.0% | $466.87万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,011.41万 | 0.13% | 104,842 | 46,389 | 79.4% | $447.51万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,014.13万 | 0.13% | 31,115 | -1,519 | -4.7% | -$49.51万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,016.60万 | 0.13% | 56,412 | -4,573 | -7.5% | -$82.41万 | 减仓 |
| GLW | CORNING INC | $1,047.25万 | 0.13% | 77,021 | 5,863 | 8.2% | $79.72万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,053.49万 | 0.14% | 6,093 | 874 | 16.7% | $151.12万 | 加仓 |
| ETN | EATON CORP PLC | $1,056.81万 | 0.14% | 29,547 | -7,120 | -19.4% | -$254.66万 | 减仓 |
| FDX | FEDEX CORP | $1,060.92万 | 0.14% | 29,786 | 10,762 | 56.6% | $383.32万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,063.36万 | 0.14% | 370,381 | 2,847 | 0.8% | $8.17万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,067.54万 | 0.14% | 115,647 | 16,635 | 16.8% | $153.56万 | 加仓 |
| UNP | UNION PAC CORP | $1,081.11万 | 0.14% | 44,560 | -12,846 | -22.4% | -$311.67万 | 减仓 |
| LOW | LOWES COS INC | $1,081.78万 | 0.14% | 45,784 | -13,813 | -23.2% | -$326.37万 | 减仓 |
| WELL | WELLTOWER INC | $1,083.21万 | 0.14% | 54,788 | -20,048 | -26.8% | -$396.37万 | 减仓 |
| FTNT | FORTINET INC | $1,094.60万 | 0.14% | 133,945 | 85,494 | 176.5% | $698.66万 | 加仓 |
| PLD | PROLOGIS INC. | $1,112.03万 | 0.14% | 84,130 | 2,667 | 3.3% | $35.25万 | 加仓 |
| BLK | BLACKROCK INC | $1,115.49万 | 0.14% | 11,599 | -977 | -7.8% | -$93.96万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,163.14万 | 0.15% | 136,471 | 2,900 | 2.2% | $24.72万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,167.20万 | 0.15% | 88,424 | 3,900 | 4.6% | $51.48万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,188.76万 | 0.15% | 37,366 | -5,943 | -13.7% | -$189.07万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,190.49万 | 0.15% | 102,832 | 81,134 | 373.9% | $939.29万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,191.98万 | 0.15% | 164,502 | 94,974 | 136.6% | $688.18万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,217.67万 | 0.16% | 129,567 | -21,659 | -14.3% | -$203.55万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,220.15万 | 0.16% | 31,253 | 4,779 | 18.1% | $186.58万 | 加仓 |
| QCOM | QUALCOMM INC | $1,228.21万 | 0.16% | 95,373 | -21,289 | -18.2% | -$274.16万 | 减仓 |
| APH | AMPHENOL CORP | $1,228.39万 | 0.16% | 97,221 | -11,131 | -10.3% | -$140.64万 | 减仓 |
| DIS | DISNEY WALT CO | $1,231.35万 | 0.16% | 127,760 | -37,044 | -22.5% | -$357.03万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,237.76万 | 0.16% | 26,155 | 8,732 | 50.1% | $413.23万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,257.20万 | 0.16% | 41,563 | -6,427 | -13.4% | -$194.40万 | 减仓 |
| — | HONEYWELL INTL INC | $1,284.30万 | 0.17% | 56,820 | -17,179 | -23.2% | -$388.30万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,288.19万 | 0.17% | 32,882 | 14,990 | 83.8% | $587.25万 | 加仓 |
| CCJ | CAMECO CORP | $1,291.68万 | 0.17% | 118,928 | 8,600 | 7.8% | $93.40万 | 加仓 |
| VTR | VENTAS INC | $1,303.96万 | 0.17% | 159,447 | 2,800 | 1.8% | $22.90万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,312.32万 | 0.17% | 94,161 | -13,205 | -12.3% | -$184.04万 | 减仓 |
| AME | AMETEK INC | $1,318.36万 | 0.17% | 61,502 | 42,550 | 224.5% | $912.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,320.59万 | 0.17% | 26,867 | -7,304 | -21.4% | -$359.01万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,348.34万 | 0.17% | 69,452 | -12,007 | -14.7% | -$233.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,352.73万 | 0.17% | 131,755 | -24,160 | -15.5% | -$248.05万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,375.38万 | 0.18% | 191,664 | 174,373 | 1,008.5% | $1,251.30万 | 加仓 |
| GM | GENERAL MTRS CO | $1,387.67万 | 0.18% | 186,264 | 66,457 | 55.5% | $495.10万 | 加仓 |
| NOW | SERVICENOW INC | $1,431.17万 | 0.18% | 136,889 | 22,624 | 19.8% | $236.53万 | 加仓 |
| AMGN | AMGEN INC | $1,437.13万 | 0.19% | 40,845 | -6,111 | -13.0% | -$215.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,437.19万 | 0.19% | 89,645 | 6,726 | 8.1% | $107.83万 | 加仓 |
| DE | DEERE & CO | $1,442.67万 | 0.19% | 25,611 | -1,097 | -4.1% | -$61.79万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,444.91万 | 0.19% | 10,478 | 8,064 | 334.1% | $1,112.02万 | 加仓 |
| KR | KROGER CO | $1,495.41万 | 0.19% | 206,663 | 104,507 | 102.3% | $756.21万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,501.34万 | 0.19% | 73,642 | 32,938 | 80.9% | $671.51万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,503.75万 | 0.19% | 209,378 | 76,643 | 57.7% | $550.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,513.05万 | 0.19% | 210,350 | 2,820 | 1.4% | $20.28万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,521.18万 | 0.20% | 230,099 | 15,080 | 7.0% | $99.69万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,540.45万 | 0.20% | 71,126 | -41,708 | -37.0% | -$903.31万 | 减仓 |
| TJX | TJX COS INC NEW | $1,554.30万 | 0.20% | 97,326 | 1,157 | 1.2% | $18.48万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,560.22万 | 0.20% | 47,155 | 25,620 | 119.0% | $847.69万 | 加仓 |
| SRE | SEMPRA | $1,579.64万 | 0.20% | 162,565 | 107,367 | 194.5% | $1,043.29万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,590.83万 | 0.21% | 75,284 | 53,282 | 242.2% | $1,125.90万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,601.33万 | 0.21% | 59,201 | 29,933 | 102.3% | $809.66万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,652.10万 | 0.21% | 59,456 | 36,071 | 154.2% | $1,002.30万 | 加仓 |
| MS | MORGAN STANLEY | $1,684.08万 | 0.22% | 102,332 | 2,872 | 2.9% | $47.26万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,687.91万 | 0.22% | 85,145 | 30,996 | 57.2% | $614.46万 | 加仓 |
| BA | BOEING CO | $1,694.82万 | 0.22% | 85,154 | 14,757 | 21.0% | $293.71万 | 加仓 |
| BN | BROOKFIELD CORP | $1,706.84万 | 0.22% | 421,754 | 48,575 | 13.0% | $196.58万 | 加仓 |
| FAST | FASTENAL CO | $1,726.88万 | 0.22% | 372,173 | 158,201 | 73.9% | $734.05万 | 加仓 |
| KLAC | KLA CORP | $1,742.60万 | 0.22% | 11,835 | 237 | 2.0% | $34.90万 | 加仓 |
| CRM | SALESFORCE INC | $1,756.55万 | 0.23% | 94,099 | 15,149 | 19.2% | $282.79万 | 加仓 |
| PEP | PEPSICO INC | $1,769.70万 | 0.23% | 113,961 | -9,320 | -7.6% | -$144.73万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,788.53万 | 0.23% | 94,257 | -5,726 | -5.7% | -$108.65万 | 减仓 |
| EQIX | EQUINIX INC | $1,805.50万 | 0.23% | 18,419 | -878 | -4.5% | -$86.07万 | 减仓 |
| ORCL | ORACLE CORP | $1,814.12万 | 0.23% | 123,317 | -29,216 | -19.2% | -$429.80万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,842.07万 | 0.24% | 111,411 | 6,100 | 5.8% | $100.86万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,893.39万 | 0.24% | 569,954 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1,906.09万 | 0.25% | 431,926 | 27,897 | 6.9% | $123.11万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,924.81万 | 0.25% | 237,778 | 197,336 | 487.9% | $1,597.43万 | 加仓 |
| EVRG | EVERGY INC | $1,927.46万 | 0.25% | 235,286 | 219,710 | 1,410.6% | $1,799.86万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,929.53万 | 0.25% | 95,060 | 5,246 | 5.8% | $106.48万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,934.72万 | 0.25% | 397,028 | 44,839 | 12.7% | $218.50万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,935.47万 | 0.25% | 46,443 | 18,942 | 68.9% | $789.39万 | 加仓 |