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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | $0 | 0.00% | 0 | -88,662 | -100.0% | -$369.72万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -3,321 | -100.0% | -$148.14万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -13,611 | -100.0% | -$93.10万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -17,254 | -100.0% | -$89.19万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -20,362 | -100.0% | -$88.25万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -97,006 | -100.0% | -$84.49万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -7,363 | -100.0% | -$76.49万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -12,477 | -100.0% | -$75.62万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -19,055 | -100.0% | -$73.09万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -22,512 | -100.0% | -$72.26万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -14,568 | -100.0% | -$71.30万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -10,264 | -100.0% | -$69.26万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -34,747 | -100.0% | -$66.40万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -4,520 | -100.0% | -$61.78万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -22,696 | -100.0% | -$59.15万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -2,009 | -100.0% | -$58.30万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -3,415 | -100.0% | -$54.42万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -7,046 | -100.0% | -$41.87万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -10,931 | -100.0% | -$41.72万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -12,718 | -100.0% | -$41.07万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -7,601 | -100.0% | -$38.02万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,934 | -100.0% | -$26.31万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -5,182 | -100.0% | -$24.22万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -1,929 | -100.0% | -$21.59万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $14.35万 | 0.00% | 22,700 | 22,700 | — | $14.35万 | 新建仓 |
| — | BITFARMS LTD | $14.37万 | 0.00% | 73,700 | 10,200 | 16.1% | $1.99万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $14.69万 | 0.00% | 37,200 | 5,200 | 16.2% | $2.05万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $15.19万 | 0.00% | 29,100 | 29,100 | — | $15.19万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $16.01万 | 0.00% | 17,865 | 2,600 | 17.0% | $2.33万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $16.43万 | 0.00% | 49,800 | 7,400 | 17.5% | $2.44万 | 加仓 |
| IAUX | I-80 GOLD CORP | $17.98万 | 0.00% | 118,300 | 118,300 | — | $17.98万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $20.24万 | 0.00% | 37,475 | 5,200 | 16.1% | $2.81万 | 加仓 |
| MNDY | MONDAY COM LTD | $20.88万 | 0.00% | 3,021 | 100 | 3.4% | $6,911 | 加仓 |
| BB | BLACKBERRY LTD | $25.05万 | 0.00% | 77,300 | 10,700 | 16.1% | $3.47万 | 加仓 |
| SJM | SMUCKER J M CO | $28.62万 | 0.00% | 2,968 | -7,268 | -71.0% | -$70.09万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $29.53万 | 0.00% | 9,333 | 9,333 | — | $29.53万 | 新建仓 |
| VET | VERMILION ENERGY INC | $29.93万 | 0.00% | 21,718 | 2,900 | 15.4% | $4.00万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $31.42万 | 0.00% | 11,174 | 1,800 | 19.2% | $5.06万 | 加仓 |
| ALLY | ALLY FINL INC | $31.76万 | 0.00% | 8,095 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $33.04万 | 0.00% | 11,716 | 1,600 | 15.8% | $4.51万 | 加仓 |
| — | TASEKO MINES LTD | $33.48万 | 0.00% | 51,900 | 7,700 | 17.4% | $4.97万 | 加仓 |
| SVM | SILVERCORP METALS INC | $33.83万 | 0.00% | 31,500 | 4,700 | 17.5% | $5.05万 | 加仓 |
| — | SEABRIDGE GOLD INC | $34.51万 | 0.00% | 12,178 | 1,700 | 16.2% | $4.82万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $34.62万 | 0.00% | 9,974 | 1,400 | 16.3% | $4.86万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $34.99万 | 0.00% | 4,484 | -8,335 | -65.0% | -$65.04万 | 减仓 |
| SNAP | SNAP INC | $35.45万 | 0.00% | 77,071 | -30,857 | -28.6% | -$14.19万 | 减仓 |
| EFXT | ENERFLEX LTD | $36.31万 | 0.00% | 17,355 | 2,400 | 16.0% | $5.02万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $36.99万 | 0.00% | 41,188 | 5,800 | 16.4% | $5.21万 | 加仓 |
| DOO | BRP INC | $38.88万 | 0.01% | 5,414 | 1,000 | 22.7% | $7.18万 | 加仓 |
| OKLO | OKLO INC | $39.16万 | 0.01% | 7,897 | 400 | 5.3% | $1.98万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $39.19万 | 0.01% | 42,096 | 6,000 | 16.6% | $5.59万 | 加仓 |
| ERO | ERO COPPER CORP | $39.68万 | 0.01% | 14,877 | 2,200 | 17.4% | $5.87万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $41.65万 | 0.01% | 93,170 | 11,200 | 13.7% | $5.01万 | 加仓 |
| DNN | DENISON MINES CORP | $42.17万 | 0.01% | 119,464 | 17,200 | 16.8% | $6.07万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $42.21万 | 0.01% | 13,600 | 1,900 | 16.2% | $5.90万 | 加仓 |
| SII | SPROTT INC | $42.87万 | 0.01% | 3,000 | 400 | 15.4% | $5.72万 | 加仓 |
| FSM | FORTUNA MNG CORP | $43.17万 | 0.01% | 43,473 | 5,800 | 15.4% | $5.76万 | 加仓 |
| H | HYATT HOTELS CORP | $43.57万 | 0.01% | 3,030 | 100 | 3.4% | $1.44万 | 加仓 |
| ERIE | ERIE INDTY CO | $45.61万 | 0.01% | 1,815 | 80 | 4.6% | $2.01万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $47.42万 | 0.01% | 19,876 | 500 | 2.6% | $1.19万 | 加仓 |
| HRL | HORMEL FOODS CORP | $48.92万 | 0.01% | 21,599 | 1,100 | 5.4% | $2.49万 | 加仓 |
| TAC | TRANSALTA CORP | $49.26万 | 0.01% | 37,601 | 5,200 | 16.0% | $6.81万 | 加仓 |
| Z | ZILLOW GROUP INC | $49.64万 | 0.01% | 11,997 | -3,367 | -21.9% | -$13.93万 | 减仓 |
| — | GRANITE REAL ESTATE INVT TR | $50.51万 | 0.01% | 8,612 | 1,200 | 16.2% | $7.04万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $50.56万 | 0.01% | 28,421 | 3,700 | 15.0% | $6.58万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $51.29万 | 0.01% | 17,258 | 2,400 | 16.2% | $7.13万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $52.04万 | 0.01% | 7,971 | 1,100 | 16.0% | $7.18万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $53.29万 | 0.01% | 5,788 | 400 | 7.4% | $3.68万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $54.28万 | 0.01% | 29,228 | 4,400 | 17.7% | $8.17万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $55.02万 | 0.01% | 4,023 | -1,135 | -22.0% | -$15.52万 | 减仓 |
| CCK | CROWN HLDGS INC | $55.95万 | 0.01% | 5,581 | -6,606 | -54.2% | -$66.23万 | 减仓 |
| MEOH | METHANEX CORP | $56.31万 | 0.01% | 9,457 | 1,300 | 15.9% | $7.74万 | 加仓 |
| FOX | FOX CORP | $58.41万 | 0.01% | 11,000 | -3,473 | -24.0% | -$18.44万 | 减仓 |
| IONQ | IONQ INC | $60.90万 | 0.01% | 21,125 | 1,100 | 5.5% | $3.17万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $61.13万 | 0.01% | 167,018 | -57,339 | -25.6% | -$20.99万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $61.15万 | 0.01% | 99,590 | 13,900 | 16.2% | $8.53万 | 加仓 |
| UUUU | ENERGY FUELS INC | $61.64万 | 0.01% | 33,778 | 4,700 | 16.2% | $8.58万 | 加仓 |
| — | ORLA MNG LTD NEW | $61.76万 | 0.01% | 38,288 | 5,800 | 17.9% | $9.36万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $64.83万 | 0.01% | 7,875 | 400 | 5.4% | $3.29万 | 加仓 |
| NWSA | NEWS CORP NEW | $66.72万 | 0.01% | 26,762 | 1,300 | 5.1% | $3.24万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $67.71万 | 0.01% | 6,335 | 900 | 16.6% | $9.62万 | 加仓 |
| CNH | CNH INDL N V | $68.64万 | 0.01% | 62,400 | 3,200 | 5.4% | $3.52万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $69.23万 | 0.01% | 32,020 | -7,059 | -18.1% | -$15.26万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $70.14万 | 0.01% | 3,919 | 100 | 2.6% | $1.79万 | 加仓 |
| GEN | GEN DIGITAL INC | $70.66万 | 0.01% | 37,526 | 2,100 | 5.9% | $3.95万 | 加仓 |
| TTD | THE TRADE DESK INC | $71.47万 | 0.01% | 31,499 | -10,338 | -24.7% | -$23.46万 | 减仓 |
| SOLV | SOLVENTUM CORP | $72.89万 | 0.01% | 11,162 | 600 | 5.7% | $3.92万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $76.12万 | 0.01% | 20,512 | 300 | 1.5% | $1.11万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $76.13万 | 0.01% | 3,641 | 200 | 5.8% | $4.18万 | 加仓 |
| DAL | DELTA AIR LINES INC | $77.39万 | 0.01% | 11,641 | 600 | 5.4% | $3.99万 | 加仓 |
| PINS | PINTEREST INC | $78.13万 | 0.01% | 42,603 | -17,063 | -28.6% | -$31.29万 | 减仓 |
| ACM | AECOM | $79.95万 | 0.01% | 9,426 | 500 | 5.6% | $4.24万 | 加仓 |
| IREN | IREN LIMITED | $80.56万 | 0.01% | 23,500 | 23,500 | — | $80.56万 | 新建仓 |
| CG | CARLYLE GROUP INC | $81.37万 | 0.01% | 16,815 | 900 | 5.7% | $4.36万 | 加仓 |
| IT | GARTNER INC | $81.45万 | 0.01% | 5,144 | -1,222 | -19.2% | -$19.35万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $81.63万 | 0.01% | 5,875 | 800 | 15.8% | $11.12万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $81.77万 | 0.01% | 5,174 | 200 | 4.0% | $3.16万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $82.18万 | 0.01% | 12,041 | -7,834 | -39.4% | -$53.47万 | 减仓 |
| — | HOLOGIC INC | $84.01万 | 0.01% | 11,114 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $84.94万 | 0.01% | 28,890 | 4,000 | 16.1% | $11.76万 | 加仓 |