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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 11,500 | 7.9% | $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 | 13,734 | 33.7% | $172.99万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $685.69万 | 0.09% | 21,391 | 800 | 3.9% | $25.64万 | 加仓 |
| TECK | TECK RESOURCES LTD | $683.62万 | 0.09% | 132,100 | 1,051 | 0.8% | $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 | 3,800 | 16.1% | $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 | 25,768 | 38.7% | $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 | 480 | 5.2% | $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 | 124,946 | 28.0% | $144.19万 | 加仓 |
| TPR | TAPESTRY INC | $650.00万 | 0.08% | 46,063 | 18,593 | 67.7% | $262.37万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $645.21万 | 0.08% | 19,727 | 720 | 3.8% | $23.55万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $644.10万 | 0.08% | 223,645 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $639.52万 | 0.08% | 126,238 | 89,109 | 240.0% | $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 | 1,300 | 1.2% | $7.69万 | 加仓 |
| KHC | KRAFT HEINZ CO | $631.91万 | 0.08% | 280,976 | 45,392 | 19.3% | $102.09万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $630.66万 | 0.08% | 20,740 | 720 | 3.6% | $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 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $623.28万 | 0.08% | 77,532 | 34,207 | 79.0% | $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 | 1,700 | 2.3% | $13.82万 | 加仓 |
| GLPI | GAMING & LEISURE P | $607.32万 | 0.08% | 136,877 | 1,100 | 0.8% | $4.88万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $605.18万 | 0.08% | 20,833 | 8,200 | 64.9% | $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 | 1,200 | 4.0% | $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 | 232,678 | 367.8% | $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 | 963 | 23.0% | $105.29万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $563.91万 | 0.07% | 16,430 | 960 | 6.2% | $32.95万 | 加仓 |
| CIEN | CIENA CORP | $562.70万 | 0.07% | 14,494 | 4,879 | 50.7% | $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 | 1,193 | 1.6% | $8.67万 | 加仓 |
| INVH | INVITATION HOMES INC | $549.79万 | 0.07% | 221,243 | 2,300 | 1.1% | $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 | 1,000 | 4.0% | $20.90万 | 加仓 |
| WDAY | WORKDAY INC | $534.49万 | 0.07% | 41,140 | 9,655 | 30.7% | $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 | 22,900 | 15.5% | $69.89万 | 加仓 |
| PCAR | PACCAR INC | $521.07万 | 0.07% | 45,114 | 2,000 | 4.6% | $23.10万 | 加仓 |
| CTAS | CINTAS CORP | $520.04万 | 0.07% | 30,746 | 1,200 | 4.1% | $20.30万 | 加仓 |
| NTR | NUTRIEN LTD | $517.29万 | 0.07% | 68,552 | 9,300 | 15.7% | $70.18万 | 加仓 |
| ILMN | ILLUMINA INC | $514.72万 | 0.07% | 41,759 | 28,671 | 219.1% | $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 | 22,405 | 70.4% | $210.88万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $498.85万 | 0.06% | 51,969 | 600 | 1.2% | $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 | 10,600 | 15.5% | $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 | 700 | 3.3% | $15.33万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $483.98万 | 0.06% | 36,996 | 2,594 | 7.5% | $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 | 113,300 | 341.0% | $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 | 17,113 | 98.1% | $230.43万 | 加仓 |
| CLS | CELESTICA INC | $462.21万 | 0.06% | 16,409 | 2,300 | 16.3% | $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 | 600 | 3.7% | $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 | 2,800 | 1.0% | $4.60万 | 加仓 |
| O | REALTY INCOME CORP | $449.68万 | 0.06% | 73,501 | 11,626 | 18.8% | $71.13万 | 加仓 |
| ES | EVERSOURCE ENERGY | $448.05万 | 0.06% | 64,672 | 22,090 | 51.9% | $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 | 1,100 | 0.8% | $3.72万 | 加仓 |
| OTEX | OPEN TEXT CORP | $446.33万 | 0.06% | 200,688 | 44,085 | 28.2% | $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 | 65,369 | 36.4% | $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 | 51,523 | 380.0% | $330.78万 | 加仓 |
| GRMN | GARMIN LTD | $415.83万 | 0.05% | 17,923 | 2,079 | 13.1% | $48.23万 | 加仓 |