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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $730.50万 | 0.09% | 28,572 | 7,093 | 33.0% | $181.35万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $728.18万 | 0.09% | 64,831 | 200 | 0.3% | $2.25万 | 加仓 |
| BE | BLOOM ENERGY CORP | $709.95万 | 0.09% | 23,454 | 7,354 | 45.7% | $222.61万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $705.15万 | 0.09% | 223,645 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $699.41万 | 0.09% | 102,960 | -4,400 | -4.1% | -$29.89万 | 减仓 |
| SYK | STRYKER CORPORATION | $691.64万 | 0.09% | 21,968 | -2,640 | -10.7% | -$83.12万 | 减仓 |
| PWR | QUANTA SVCS INC | $689.87万 | 0.09% | 9,581 | -1,080 | -10.1% | -$77.76万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $689.38万 | 0.09% | 17,826 | 1,130 | 6.8% | $43.70万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $679.38万 | 0.09% | 110,811 | 3,033 | 2.8% | $18.60万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $675.70万 | 0.09% | 4,888 | -270 | -5.2% | -$37.32万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $673.96万 | 0.09% | 13,229 | -1,680 | -11.3% | -$85.59万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $671.85万 | 0.09% | 53,990 | 7,363 | 15.8% | $91.63万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $671.54万 | 0.09% | 77,806 | 274 | 0.4% | $2.36万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $669.12万 | 0.08% | 40,907 | -11,059 | -21.3% | -$180.89万 | 减仓 |
| MELI | MERCADOLIBRE INC | $659.10万 | 0.08% | 3,883 | -2,210 | -36.3% | -$375.12万 | 减仓 |
| GM | GENERAL MTRS CO | $650.56万 | 0.08% | 84,401 | -101,863 | -54.7% | -$785.16万 | 减仓 |
| WMB | WILLIAMS COS INC | $644.33万 | 0.08% | 86,674 | -23,100 | -21.0% | -$171.73万 | 减仓 |
| KHC | KRAFT HEINZ CO | $642.88万 | 0.08% | 272,176 | -8,800 | -3.1% | -$20.79万 | 减仓 |
| SUI | SUN CMNTYS INC | $640.91万 | 0.08% | 53,449 | -1,000 | -1.8% | -$11.99万 | 减仓 |
| MDT | MEDTRONIC PLC | $640.67万 | 0.08% | 81,896 | -9,800 | -10.7% | -$76.67万 | 减仓 |
| BX | BLACKSTONE INC | $638.55万 | 0.08% | 54,266 | -5,500 | -9.2% | -$64.72万 | 减仓 |
| MDB | MONGODB INC | $634.58万 | 0.08% | 18,892 | 12,320 | 187.5% | $413.83万 | 加仓 |
| TPR | TAPESTRY INC | $631.69万 | 0.08% | 43,154 | -2,909 | -6.3% | -$42.58万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $630.96万 | 0.08% | 25,626 | -2,300 | -8.2% | -$56.63万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $629.02万 | 0.08% | 55,328 | 14,215 | 34.6% | $161.61万 | 加仓 |
| MMM | 3M CO | $626.40万 | 0.08% | 38,688 | -4,400 | -10.2% | -$71.24万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $623.53万 | 0.08% | 18,109 | -3,282 | -15.3% | -$113.01万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $620.22万 | 0.08% | 79,090 | 200 | 0.3% | $1.57万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $619.35万 | 0.08% | 42,389 | -11,841 | -21.8% | -$173.01万 | 减仓 |
| VRSN | VERISIGN INC | $605.48万 | 0.08% | 24,069 | -6,217 | -20.5% | -$156.39万 | 减仓 |
| RDDT | REDDIT INC | $601.63万 | 0.08% | 34,660 | 100 | 0.3% | $1.74万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $601.57万 | 0.08% | 104,006 | -10,600 | -9.2% | -$61.31万 | 减仓 |
| INCY | INCYTE CORP | $601.14万 | 0.08% | 53,029 | -1,200 | -2.2% | -$13.60万 | 减仓 |
| CLS | CELESTICA INC | $598.97万 | 0.08% | 16,419 | 10 | 0.1% | $3,648 | 加仓 |
| USB | US BANCORP | $598.24万 | 0.08% | 99,046 | -12,200 | -11.0% | -$73.69万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $586.43万 | 0.07% | 17,764 | -2,400 | -11.9% | -$79.23万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $576.60万 | 0.07% | 91,684 | -11,100 | -10.8% | -$69.81万 | 减仓 |
| FNV | FRANCO NEV CORP | $574.25万 | 0.07% | 27,550 | 100 | 0.4% | $2.08万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $574.18万 | 0.07% | 34,450 | -4,300 | -11.1% | -$71.67万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $570.67万 | 0.07% | 33,400 | 33,400 | — | $570.67万 | 新建仓 |
| CSX | CSX CORP | $563.91万 | 0.07% | 118,642 | -14,600 | -11.0% | -$69.39万 | 减仓 |
| PCG | PG&E CORP | $555.13万 | 0.07% | 330,041 | 85,015 | 34.7% | $143.00万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $551.99万 | 0.07% | 14,895 | -4,832 | -24.5% | -$179.07万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $546.86万 | 0.07% | 20,219 | 484 | 2.5% | $13.09万 | 加仓 |
| HON | HONEYWELL INTL INC | $542.63万 | 0.07% | 24,236 | -32,584 | -57.3% | -$729.54万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $539.25万 | 0.07% | 18,393 | -2,440 | -11.7% | -$71.54万 | 减仓 |
| ECL | ECOLAB INC | $538.97万 | 0.07% | 19,345 | -3,224 | -14.3% | -$89.82万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $535.80万 | 0.07% | 24,236 | 24,236 | — | $535.80万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $534.09万 | 0.07% | 20,986 | -2,000 | -8.7% | -$50.90万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $533.76万 | 0.07% | 16,152 | -4,588 | -22.1% | -$151.62万 | 减仓 |
| TMUS | T-MOBILE US INC | $530.31万 | 0.07% | 31,617 | -4,400 | -12.2% | -$73.80万 | 减仓 |
| XEL | XCEL ENERGY INC | $523.16万 | 0.07% | 65,151 | -56,454 | -46.4% | -$453.33万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $519.67万 | 0.07% | 14,670 | -1,760 | -10.7% | -$62.35万 | 减仓 |
| SNPS | SYNOPSYS INC | $518.11万 | 0.07% | 11,615 | -2,080 | -15.2% | -$92.78万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $515.38万 | 0.07% | 16,231 | -3,144 | -16.2% | -$99.83万 | 减仓 |
| EMR | EMERSON ELEC CO | $513.71万 | 0.07% | 35,886 | -4,300 | -10.7% | -$61.55万 | 减仓 |
| CME | CME GROUP INC | $510.56万 | 0.06% | 23,120 | -2,680 | -10.4% | -$59.18万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $505.80万 | 0.06% | 17,998 | -3,058 | -14.5% | -$85.94万 | 减仓 |
| PSA | PUBLIC STORAGE | $502.17万 | 0.06% | 15,776 | -1,240 | -7.3% | -$39.47万 | 减仓 |
| URI | UNITED RENTALS INC | $501.19万 | 0.06% | 4,424 | -520 | -10.5% | -$58.91万 | 减仓 |
| AES | AES CORP | $498.72万 | 0.06% | 340,190 | 340,190 | — | $498.72万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $497.06万 | 0.06% | 52,532 | 22,763 | 76.5% | $215.38万 | 加仓 |
| CIEN | CIENA CORP | $495.02万 | 0.06% | 10,091 | -4,403 | -30.4% | -$215.99万 | 减仓 |
| PCAR | PACCAR INC | $493.86万 | 0.06% | 41,114 | -4,000 | -8.9% | -$48.05万 | 减仓 |
| AON | AON PLC | $492.56万 | 0.06% | 14,850 | -1,600 | -9.7% | -$53.07万 | 减仓 |
| MCO | MOODYS CORP | $485.48万 | 0.06% | 10,719 | -1,880 | -14.9% | -$85.15万 | 减仓 |
| NET | CLOUDFLARE INC | $484.80万 | 0.06% | 19,765 | -4,355 | -18.1% | -$106.82万 | 减仓 |
| TER | TERADYNE INC | $482.44万 | 0.06% | 9,971 | -1,200 | -10.7% | -$58.06万 | 减仓 |
| OTEX | OPEN TEXT CORP | $480.55万 | 0.06% | 216,954 | 16,266 | 8.1% | $36.03万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $480.13万 | 0.06% | 62,935 | -128,729 | -67.2% | -$982.07万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $479.96万 | 0.06% | 47,862 | -5,800 | -10.8% | -$58.16万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $476.51万 | 0.06% | 7,642 | -322 | -4.0% | -$20.08万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $474.10万 | 0.06% | 38,510 | -4,600 | -10.7% | -$56.63万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $467.53万 | 0.06% | 48,169 | -3,800 | -7.3% | -$36.88万 | 减仓 |
| COHR | COHERENT CORP | $466.26万 | 0.06% | 11,820 | 720 | 6.5% | $28.40万 | 加仓 |
| ADSK | AUTODESK INC | $466.02万 | 0.06% | 23,970 | 8,800 | 58.0% | $171.09万 | 加仓 |
| CUBE | CUBESMART | $465.60万 | 0.06% | 117,072 | 14,100 | 13.7% | $56.08万 | 加仓 |
| CCI | CROWN CASTLE INC | $463.41万 | 0.06% | 61,192 | -13,988 | -18.6% | -$105.93万 | 减仓 |
| INTU | INTUIT | $460.35万 | 0.06% | 17,638 | -2,280 | -11.4% | -$59.51万 | 减仓 |
| CTAS | CINTAS CORP | $454.90万 | 0.06% | 26,746 | -4,000 | -13.0% | -$68.03万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $450.05万 | 0.06% | 14,306 | -1,760 | -11.0% | -$55.37万 | 减仓 |
| F | FORD MTR CO | $447.94万 | 0.06% | 322,261 | -249,470 | -43.6% | -$346.76万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $445.13万 | 0.06% | 15,318 | -1,480 | -8.8% | -$43.01万 | 减仓 |
| SLB | SLB LIMITED | $444.97万 | 0.06% | 95,714 | -11,200 | -10.5% | -$52.07万 | 减仓 |
| EOG | EOG RES INC | $443.50万 | 0.06% | 34,186 | -4,600 | -11.9% | -$59.68万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $439.54万 | 0.06% | 137,484 | -65,138 | -32.1% | -$208.25万 | 减仓 |
| GWW | WW GRAINGER INC | $438.46万 | 0.06% | 3,223 | -440 | -12.0% | -$59.86万 | 减仓 |
| UDR | UDR INC | $438.34万 | 0.06% | 109,805 | -22,481 | -17.0% | -$89.74万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $438.26万 | 0.06% | 8,605 | -1,080 | -11.2% | -$55.01万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $435.31万 | 0.06% | 39,657 | -65,185 | -62.2% | -$715.54万 | 减仓 |
| DASH | DOORDASH INC | $434.57万 | 0.06% | 23,550 | -4,080 | -14.8% | -$75.29万 | 减仓 |
| GLPI | GAMING & LEISURE P | $432.73万 | 0.05% | 97,177 | -39,700 | -29.0% | -$176.78万 | 减仓 |
| NTR | NUTRIEN LTD | $432.16万 | 0.05% | 68,652 | 100 | 0.1% | $6,295 | 加仓 |
| PSX | PHILLIPS 66 | $431.67万 | 0.05% | 25,535 | -3,300 | -11.4% | -$55.79万 | 减仓 |
| MDA | MDA SPACE LTD | $427.85万 | 0.05% | 103,647 | -48,438 | -31.8% | -$199.95万 | 减仓 |
| WDAY | WORKDAY INC | $426.98万 | 0.05% | 34,878 | -6,262 | -15.2% | -$76.66万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $420.56万 | 0.05% | 9,160 | -1,840 | -16.7% | -$84.48万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $420.49万 | 0.05% | 31,730 | -2,400 | -7.0% | -$31.80万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $419.51万 | 0.05% | 266,863 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $416.38万 | 0.05% | 67,201 | -6,300 | -8.6% | -$39.03万 | 减仓 |