13F 机构持仓

Investment Management Corp of Ontario

Toronto Z4 · SEC CIK 0001811568

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$79.00亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.0%
AAPL 5.3%
MSFT 3.7%
AMZN 2.8%
BKLN 2.8%
GOOGL 2.5%
GOOG 2.0%
AVGO 1.8%
IVV 1.8%
META 1.8%

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
JCI JOHNSON CONTROLS INTERNATION $710.14万0.09%54,230 -4,397-7.5% -$57.58万 减仓
PBA PEMBINA PIPELINE CORP $700.27万0.09%156,449 11,5007.9% $51.47万 加仓
VRT VERTIV HOLDINGS CO $695.84万0.09%27,769 -4,939-15.1% -$123.76万 减仓
BX BLACKSTONE INC $687.25万0.09%59,766 -5,274-8.1% -$60.65万 减仓
SUI SUN CMNTYS INC $685.84万0.09%54,449 13,73433.7% $172.99万 加仓
SHW SHERWIN WILLIAMS CO $685.69万0.09%21,391 8003.9% $25.64万 加仓
TECK TECK RESOURCES LTD $683.62万0.09%132,100 1,0510.8% $5.44万 加仓
KMI KINDER MORGAN INC DEL $679.39万0.09%202,622 -78-0.0% -$2,615 减仓
FNV FRANCO NEV CORP $678.15万0.09%27,450 3,80016.1% $93.88万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $678.03万0.09%43,110 -4,735-9.9% -$74.47万 减仓
GIB CGI INC $675.06万0.09%92,347 25,76838.7% $188.36万 加仓
MRSH MARSH & MCLENNAN COS INC $672.12万0.09%38,750 -5,233-11.9% -$90.77万 减仓
BSX BOSTON SCIENTIFIC CORP $665.29万0.09%106,023 -27,518-20.6% -$172.68万 减仓
NOC NORTHROP GRUMMAN CORP $660.75万0.09%9,685 4805.2% $32.75万 加仓
MDLZ MONDELEZ INTL INC $660.59万0.09%114,606 -4,902-4.1% -$28.26万 减仓
F FORD MTR CO $659.78万0.09%571,731 124,94628.0% $144.19万 加仓
TPR TAPESTRY INC $650.00万0.08%46,063 18,59367.7% $262.37万 加仓
MAR MARRIOTT INTL INC NEW $645.21万0.08%19,727 7203.8% $23.55万 加仓
BRX BRIXMOR PPTY GROUP INC $644.10万0.08%223,645 00.0% — 不变
FE FIRSTENERGY CORP $639.52万0.08%126,238 89,109240.0% $451.43万 加仓
ADP AUTOMATIC DATA PROCESSING IN $638.72万0.08%31,436 -29,520-48.4% -$599.79万 减仓
VMRK EQUITY RESIDENTIAL $635.03万0.08%107,360 1,3001.2% $7.69万 加仓
KHC KRAFT HEINZ CO $631.91万0.08%280,976 45,39219.3% $102.09万 加仓
HLT HILTON WORLDWIDE HLDGS INC $630.66万0.08%20,740 7203.6% $21.89万 加仓
MMM 3M CO $625.77万0.08%43,088 -1,721-3.8% -$24.99万 减仓
FR FIRST INDL RLTY TR INC $623.50万0.08%107,778 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $623.28万0.08%77,532 34,20779.0% $274.99万 加仓
REGN REGENERON PHARMACEUTICALS $615.33万0.08%7,964 -1,242-13.5% -$95.96万 减仓
CCI CROWN CASTLE INC $611.29万0.08%75,180 1,7002.3% $13.82万 加仓
GLPI GAMING & LEISURE P $607.32万0.08%136,877 1,1000.8% $4.88万 加仓
APD AIR PRODUCTS AND CHEMICALS I $605.18万0.08%20,833 8,20064.9% $238.20万 加仓
FCX FREEPORT MCMORAN INC $604.16万0.08%102,784 -25,212-19.7% -$148.20万 减仓
MRVL MARVELL TECHNOLOGY INC $601.00万0.08%60,676 -16,392-21.3% -$162.36万 减仓
ECL ECOLAB INC $600.38万0.08%22,569 -3,971-15.0% -$105.64万 减仓
TRV TRAVELERS COMPANIES INC $588.14万0.08%20,164 -4,833-19.3% -$140.97万 减仓
PWR QUANTA SVCS INC $585.31万0.08%10,661 -2,040-16.1% -$112.00万 减仓
PNC PNC FINL SVCS GROUP INC $581.11万0.07%27,926 -3,917-12.3% -$81.51万 减仓
LHX L3HARRIS TECHNOLOGIES INC $579.78万0.07%16,798 -3,891-18.8% -$134.30万 减仓
SPG SIMON PPTY GROUP INC NEW $579.47万0.07%31,066 1,2004.0% $22.38万 加仓
USB US BANCORP $578.59万0.07%111,246 -17,145-13.4% -$89.17万 减仓
HPQ HP INC $568.49万0.07%295,936 232,678367.8% $446.97万 加仓
ROST ROSS STORES INC $565.99万0.07%26,127 -735-2.7% -$15.92万 减仓
MPWR MONOLITHIC PWR SYS INC $563.95万0.07%5,158 96323.0% $105.29万 加仓
GD GENERAL DYNAMICS CORP $563.91万0.07%16,430 9606.2% $32.95万 加仓
CIEN CIENA CORP $562.70万0.07%14,494 4,87950.7% $189.42万 加仓
EOG EOG RES INC $560.73万0.07%38,786 -13,381-25.7% -$193.45万 减仓
ALL ALLSTATE CORP $557.43万0.07%26,885 -815-2.9% -$16.90万 减仓
ADM ARCHER DANIELS MIDLAND CO $552.77万0.07%76,045 1,1931.6% $8.67万 加仓
INVH INVITATION HOMES INC $549.79万0.07%221,243 2,3001.1% $5.72万 加仓
MCO MOODYS CORP $549.63万0.07%12,599 -423-3.2% -$18.45万 减仓
SLB SLB LIMITED $549.43万0.07%106,914 -17,256-13.9% -$88.68万 减仓
CSX CSX CORP $546.96万0.07%133,242 -28,619-17.7% -$117.48万 减仓
SNPS SYNOPSYS INC $542.98万0.07%13,695 -2,244-14.1% -$88.97万 减仓
VLO VALERO ENERGY CORP $539.18万0.07%21,822 -3,649-14.3% -$90.16万 减仓
TEL TE CONNECTIVITY PLC $539.02万0.07%25,788 1,0004.0% $20.90万 加仓
WDAY WORKDAY INC $534.49万0.07%41,140 9,65530.7% $125.44万 加仓
SPOT SPOTIFY TECHNOLOGY S A $533.40万0.07%11,000 -2,898-20.9% -$140.53万 减仓
RCL ROYAL CARIBBEAN GROUP $533.16万0.07%19,375 -3,286-14.5% -$90.42万 减仓
CMI CUMMINS INC $532.32万0.07%9,894 -1,126-10.2% -$60.58万 减仓
AON AON PLC $530.97万0.07%16,450 -922-5.3% -$29.76万 减仓
LNG CHENIERE ENERGY INC $526.77万0.07%18,564 -3,543-16.0% -$100.54万 减仓
EMR EMERSON ELEC CO $526.52万0.07%40,186 -28,153-41.2% -$368.86万 减仓
PSX PHILLIPS 66 $525.32万0.07%28,835 -5,495-16.0% -$100.11万 减仓
MPC MARATHON PETE CORP $524.47万0.07%21,479 -3,978-15.6% -$97.13万 减仓
KGC KINROSS GOLD CORP $521.42万0.07%170,845 22,90015.5% $69.89万 加仓
PCAR PACCAR INC $521.07万0.07%45,114 2,0004.6% $23.10万 加仓
CTAS CINTAS CORP $520.04万0.07%30,746 1,2004.1% $20.30万 加仓
NTR NUTRIEN LTD $517.29万0.07%68,552 9,30015.7% $70.18万 加仓
ILMN ILLUMINA INC $514.72万0.07%41,759 28,671219.1% $353.40万 加仓
ITW ILLINOIS TOOL WKS INC $513.68万0.07%19,735 -28,544-59.1% -$742.97万 减仓
INCY INCYTE CORP $510.40万0.07%54,229 22,40570.4% $210.88万 加仓
ACGL ARCH CAP GROUP LTD $498.85万0.06%51,969 6001.2% $5.76万 加仓
NET CLOUDFLARE INC $497.69万0.06%24,120 -3,743-13.4% -$77.23万 减仓
SLF SUN LIFE FINANCIAL INC. $493.54万0.06%78,890 10,60015.5% $66.31万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $488.78万0.06%16,696 -3,959-19.2% -$115.90万 减仓
RSG REPUBLIC SVCS INC $486.20万0.06%22,199 7003.3% $15.33万 加仓
IMO IMPERIAL OIL LTD $483.98万0.06%36,996 2,5947.5% $33.93万 加仓
TRGP TARGA RES CORP $482.56万0.06%19,246 -1,330-6.5% -$33.35万 减仓
NKE NIKE INC $481.27万0.06%91,115 -13,822-13.2% -$73.01万 减仓
CNC CENTENE CORP DEL $479.71万0.06%146,522 113,300341.0% $370.94万 加仓
AZO AUTOZONE INC $478.63万0.06%1,417 -46-3.1% -$15.54万 减仓
RDDT REDDIT INC $465.35万0.06%34,560 17,11398.1% $230.43万 加仓
CLS CELESTICA INC $462.21万0.06%16,409 2,30016.3% $64.79万 加仓
HIG HARTFORD INSURANCE GROUP INC $461.54万0.06%34,130 -10,361-23.3% -$140.11万 减仓
NSC NORFOLK SOUTHN CORP $461.09万0.06%16,066 -4,055-20.2% -$116.38万 减仓
PSA PUBLIC STORAGE OPER CO $460.93万0.06%17,016 6003.7% $16.25万 加仓
EBAY EBAY INC. $452.03万0.06%49,663 -18,288-26.9% -$166.46万 减仓
OKE ONEOK INC NEW $451.43万0.06%49,943 -9,103-15.4% -$82.28万 减仓
DOC HEALTHPEAK PROPERTIES INC $449.89万0.06%273,825 2,8001.0% $4.60万 加仓
O REALTY INCOME CORP $449.68万0.06%73,501 11,62618.8% $71.13万 加仓
ES EVERSOURCE ENERGY $448.05万0.06%64,672 22,09051.9% $153.04万 加仓
KKR KKR & CO INC $447.38万0.06%48,365 -6,984-12.6% -$64.60万 减仓
UDR UDR INC $446.86万0.06%132,286 1,1000.8% $3.72万 加仓
OTEX OPEN TEXT CORP $446.33万0.06%200,688 44,08528.2% $98.05万 加仓
BKR BAKER HUGHES COMPANY $431.17万0.06%70,626 -13,963-16.5% -$85.24万 减仓
PCG PG&E CORP $430.51万0.06%245,026 65,36936.4% $114.85万 加仓
STT STATE STR CORP $429.15万0.06%33,909 -6,884-16.9% -$87.12万 减仓
TFC TRUIST FINL CORP $420.59万0.05%91,492 -20,698-18.4% -$95.15万 减仓
BBY BEST BUY INC $417.81万0.05%65,080 51,523380.0% $330.78万 加仓
GRMN GARMIN LTD $415.83万0.05%17,923 2,07913.1% $48.23万 加仓