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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $1,852.80万 | 0.23% | 437,601 | -67,935 | -13.4% | -$287.64万 | 减仓 |
| PFE | PFIZER INC | $1,839.31万 | 0.23% | 763,834 | 26,902 | 3.7% | $64.78万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,798.44万 | 0.23% | 99,411 | -12,000 | -10.8% | -$217.09万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,764.22万 | 0.22% | 67,740 | 45,918 | 210.4% | $1,195.89万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,756.18万 | 0.22% | 58,954 | -1,722 | -2.8% | -$51.30万 | 减仓 |
| FAST | FASTENAL CO | $1,718.11万 | 0.22% | 357,717 | -14,456 | -3.9% | -$69.43万 | 减仓 |
| D | DOMINION ENERGY INC | $1,708.23万 | 0.22% | 250,144 | -267,684 | -51.7% | -$1,828.01万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,699.01万 | 0.22% | 430,128 | 33,100 | 8.3% | $130.75万 | 加仓 |
| EQIX | EQUINIX INC | $1,649.79万 | 0.21% | 15,827 | -2,592 | -14.1% | -$270.19万 | 减仓 |
| ALL | ALLSTATE CORP | $1,648.26万 | 0.21% | 69,272 | 42,387 | 157.7% | $1,008.56万 | 加仓 |
| ORCL | ORACLE CORP | $1,612.30万 | 0.20% | 110,017 | -13,300 | -10.8% | -$194.91万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,608.08万 | 0.20% | 103,660 | 8,600 | 9.0% | $133.41万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,596.32万 | 0.20% | 77,854 | 4,212 | 5.7% | $86.36万 | 加仓 |
| BA | BOEING CO | $1,592.42万 | 0.20% | 73,563 | -11,591 | -13.6% | -$250.91万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,588.30万 | 0.20% | 69,186 | -1,940 | -2.7% | -$44.54万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,586.08万 | 0.20% | 88,346 | -5,911 | -6.3% | -$106.12万 | 减仓 |
| T | AT&T INC | $1,582.10万 | 0.20% | 764,299 | -371,270 | -32.7% | -$768.53万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,563.02万 | 0.20% | 11,734 | 5,296 | 82.3% | $705.45万 | 加仓 |
| NEM | NEWMONT CORP | $1,533.28万 | 0.19% | 164,163 | -36,583 | -18.2% | -$341.69万 | 减仓 |
| CI | THE CIGNA GROUP | $1,516.63万 | 0.19% | 55,014 | 22,887 | 71.2% | $630.95万 | 加仓 |
| DE | DEERE & CO | $1,483.13万 | 0.19% | 23,381 | -2,230 | -8.7% | -$141.46万 | 减仓 |
| AME | AMETEK INC | $1,442.01万 | 0.18% | 59,602 | -1,900 | -3.1% | -$45.97万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,438.01万 | 0.18% | 149,606 | -14,896 | -9.1% | -$143.18万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,417.15万 | 0.18% | 263,999 | 33,900 | 14.7% | $181.98万 | 加仓 |
| PEP | PEPSICO INC | $1,398.15万 | 0.18% | 103,261 | -10,700 | -9.4% | -$144.88万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,389.40万 | 0.18% | 46,155 | -1,000 | -2.1% | -$30.10万 | 减仓 |
| APH | AMPHENOL CORP | $1,382.47万 | 0.17% | 78,407 | -18,814 | -19.4% | -$331.73万 | 减仓 |
| AEE | AMEREN CORP | $1,379.13万 | 0.17% | 122,004 | 102,646 | 530.3% | $1,160.31万 | 加仓 |
| GLW | CORNING INC | $1,355.77万 | 0.17% | 53,078 | -23,943 | -31.1% | -$611.58万 | 减仓 |
| FTNT | FORTINET INC | $1,351.12万 | 0.17% | 87,952 | -45,993 | -34.3% | -$706.54万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,331.55万 | 0.17% | 33,526 | -3,840 | -10.3% | -$152.51万 | 减仓 |
| AMGN | AMGEN INC | $1,329.89万 | 0.17% | 36,725 | -4,120 | -10.1% | -$149.19万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,328.75万 | 0.17% | 113,792 | 10,960 | 10.7% | $127.98万 | 加仓 |
| ROST | ROSS STORES INC | $1,320.50万 | 0.17% | 62,039 | 35,912 | 137.5% | $764.39万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,319.93万 | 0.17% | 151,646 | 1,085 | 0.7% | $9.44万 | 加仓 |
| QCOM | QUALCOMM INC | $1,309.14万 | 0.17% | 70,845 | -24,528 | -25.7% | -$453.25万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,304.17万 | 0.17% | 30,227 | 7,533 | 33.2% | $325.02万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,266.65万 | 0.16% | 219,828 | -100,202 | -31.3% | -$577.36万 | 减仓 |
| APP | APPLOVIN CORP | $1,252.32万 | 0.16% | 24,306 | 6,080 | 33.4% | $313.26万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,217.80万 | 0.15% | 36,003 | -5,560 | -13.4% | -$188.07万 | 减仓 |
| CCJ | CAMECO CORP | $1,213.44万 | 0.15% | 119,128 | 200 | 0.2% | $2.04万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,213.17万 | 0.15% | 112,853 | 31,377 | 38.5% | $337.30万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,188.57万 | 0.15% | 23,707 | -3,160 | -11.8% | -$158.43万 | 减仓 |
| ETN | EATON CORP PLC | $1,129.52万 | 0.14% | 26,507 | -3,040 | -10.3% | -$129.54万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,097.96万 | 0.14% | 126,712 | -1,100 | -0.9% | -$9.53万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,095.33万 | 0.14% | 32,714 | 4,945 | 17.8% | $165.57万 | 加仓 |
| DIS | DISNEY WALT CO | $1,087.24万 | 0.14% | 112,960 | -14,800 | -11.6% | -$142.45万 | 减仓 |
| UNP | UNION PAC CORP | $1,086.91万 | 0.14% | 39,960 | -4,600 | -10.3% | -$125.12万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,083.62万 | 0.14% | 406,461 | 80,867 | 24.8% | $215.59万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,075.87万 | 0.14% | 167,607 | 21,085 | 14.4% | $135.34万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,074.86万 | 0.14% | 118,455 | -13,300 | -10.1% | -$120.68万 | 减仓 |
| TRP | TC ENERGY CORP | $1,064.33万 | 0.13% | 160,556 | 12,321 | 8.3% | $81.68万 | 加仓 |
| CRM | SALESFORCE INC | $1,062.33万 | 0.13% | 67,811 | -26,288 | -27.9% | -$411.83万 | 减仓 |
| KR | KROGER CO | $1,056.15万 | 0.13% | 190,194 | -16,469 | -8.0% | -$91.45万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,053.57万 | 0.13% | 146,005 | -64,345 | -30.6% | -$464.31万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,052.50万 | 0.13% | 114,067 | -15,500 | -12.0% | -$143.02万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,041.05万 | 0.13% | 82,401 | -11,760 | -12.5% | -$148.58万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,022.81万 | 0.13% | 70,729 | -98,116 | -58.1% | -$1,418.86万 | 减仓 |
| BLK | BLACKROCK INC | $1,005.70万 | 0.13% | 10,459 | -1,140 | -9.8% | -$109.62万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,005.14万 | 0.13% | 42,311 | -32,973 | -43.8% | -$783.31万 | 减仓 |
| DDOG | DATADOG INC | $988.22万 | 0.13% | 37,956 | 15,791 | 71.2% | $411.13万 | 加仓 |
| ABNB | AIRBNB INC | $984.80万 | 0.12% | 68,819 | -7,584 | -9.9% | -$108.53万 | 减仓 |
| PLD | PROLOGIS INC. | $982.27万 | 0.12% | 72,508 | -11,622 | -13.8% | -$157.44万 | 减仓 |
| SRE | SEMPRA | $975.19万 | 0.12% | 105,187 | -57,378 | -35.3% | -$531.95万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $966.89万 | 0.12% | 126,556 | 50,511 | 66.4% | $385.90万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $966.36万 | 0.12% | 53,812 | -2,600 | -4.6% | -$46.69万 | 减仓 |
| MFC | MANULIFE FINL CORP | $965.23万 | 0.12% | 238,270 | -500 | -0.2% | -$2.03万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $963.13万 | 0.12% | 89,237 | 49,896 | 126.8% | $538.53万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $958.77万 | 0.12% | 207,302 | 50,853 | 32.5% | $235.20万 | 加仓 |
| NTRA | NATERA INC | $942.72万 | 0.12% | 34,729 | -8,436 | -19.5% | -$229.00万 | 减仓 |
| FE | FIRSTENERGY CORP | $934.86万 | 0.12% | 196,647 | 70,409 | 55.8% | $334.72万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $929.51万 | 0.12% | 374,650 | -1 | -0.0% | -$25 | 减仓 |
| CNI | CANADIAN NATL RY CO | $920.84万 | 0.12% | 77,226 | -500 | -0.6% | -$5.96万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $920.58万 | 0.12% | 55,227 | -2,000 | -3.5% | -$33.34万 | 减仓 |
| LOW | LOWES COS INC | $913.36万 | 0.12% | 41,424 | -4,360 | -9.5% | -$96.13万 | 减仓 |
| CB | CHUBB LIMITED | $908.92万 | 0.12% | 26,675 | -4,440 | -14.3% | -$151.29万 | 减仓 |
| VICI | VICI PPTYS INC | $897.37万 | 0.11% | 337,991 | -25,383 | -7.0% | -$67.39万 | 减仓 |
| FDX | FEDEX CORP | $877.86万 | 0.11% | 28,035 | -1,751 | -5.9% | -$54.83万 | 减仓 |
| GIB | CGI INC | $863.66万 | 0.11% | 133,756 | 41,409 | 44.8% | $267.38万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $851.80万 | 0.11% | 92,910 | -43,561 | -31.9% | -$399.37万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $843.23万 | 0.11% | 91,566 | -24,081 | -20.8% | -$221.76万 | 减仓 |
| SBUX | STARBUCKS CORP | $832.43万 | 0.11% | 81,459 | -8,700 | -9.6% | -$88.91万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $829.84万 | 0.11% | 8,484 | -960 | -10.2% | -$93.90万 | 减仓 |
| CPRT | COPART INC | $820.45万 | 0.10% | 291,044 | -8,900 | -3.0% | -$25.09万 | 减仓 |
| STT | STATE STR CORP | $817.35万 | 0.10% | 48,193 | 14,284 | 42.1% | $242.26万 | 加仓 |
| VEEV | VEEVA SYS INC | $816.84万 | 0.10% | 46,027 | -1,780 | -3.7% | -$31.59万 | 减仓 |
| COP | CONOCOPHILLIPS | $810.10万 | 0.10% | 77,924 | -10,500 | -11.9% | -$109.16万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $809.92万 | 0.10% | 36,165 | 4,729 | 15.0% | $105.91万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $805.45万 | 0.10% | 16,215 | -3,347 | -17.1% | -$166.26万 | 减仓 |
| ES | EVERSOURCE ENERGY | $794.33万 | 0.10% | 109,912 | 45,240 | 70.0% | $326.95万 | 加仓 |
| SPGI | S&P GLOBAL INC | $787.32万 | 0.10% | 19,332 | -2,840 | -12.8% | -$115.66万 | 减仓 |
| VTR | VENTAS INC | $787.19万 | 0.10% | 88,647 | -70,800 | -44.4% | -$628.70万 | 减仓 |
| ALAB | ASTERA LABS INC | $777.57万 | 0.10% | 16,098 | 6,541 | 68.4% | $315.94万 | 加仓 |
| NOW | SERVICENOW INC | $776.14万 | 0.10% | 78,177 | -58,712 | -42.9% | -$582.89万 | 减仓 |
| DHR | DANAHER CORP DEL | $773.02万 | 0.10% | 40,583 | -4,900 | -10.8% | -$93.34万 | 减仓 |
| MO | ALTRIA GROUP INC | $766.91万 | 0.10% | 106,589 | -13,500 | -11.2% | -$97.13万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $764.92万 | 0.10% | 38,128 | -15,437 | -28.8% | -$309.70万 | 减仓 |
| CMI | CUMMINS INC | $740.53万 | 0.09% | 10,383 | 489 | 4.9% | $34.88万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $740.25万 | 0.09% | 8,627 | 3,527 | 69.2% | $302.64万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $736.88万 | 0.09% | 32,948 | 1,882 | 6.1% | $42.09万 | 加仓 |