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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $414.86万 | 0.05% | 27,630 | -18,882 | -40.6% | -$283.51万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $414.51万 | 0.05% | 21,056 | -228 | -1.1% | -$4.49万 | 减仓 |
| COR | CENCORA INC | $413.97万 | 0.05% | 13,178 | -1,148 | -8.0% | -$36.06万 | 减仓 |
| CTVA | CORTEVA INC | $404.92万 | 0.05% | 48,372 | -12,363 | -20.4% | -$103.49万 | 减仓 |
| FTS | FORTIS INC | $403.26万 | 0.05% | 72,282 | 10,328 | 16.7% | $57.62万 | 加仓 |
| GWW | WW GRAINGER INC | $399.56万 | 0.05% | 3,663 | -2,455 | -40.1% | -$267.79万 | 减仓 |
| TOST | TOAST INC | $395.99万 | 0.05% | 149,372 | 64,495 | 76.0% | $170.98万 | 加仓 |
| TGT | TARGET CORP | $392.24万 | 0.05% | 32,363 | -2,623 | -7.5% | -$31.79万 | 减仓 |
| AFL | AFLAC INC | $391.12万 | 0.05% | 35,650 | -1,263 | -3.4% | -$13.86万 | 减仓 |
| MDA | MDA SPACE LTD | $385.08万 | 0.05% | 152,085 | 152,085 | — | $385.08万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $384.32万 | 0.05% | 39,341 | -9,424 | -19.3% | -$92.06万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $380.63万 | 0.05% | 29,769 | 29,769 | — | $380.63万 | 新建仓 |
| SKT | TANGER INC | $379.75万 | 0.05% | 111,756 | 12,429 | 12.5% | $42.23万 | 加仓 |
| CUBE | CUBESMART | $377.39万 | 0.05% | 102,972 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $372.48万 | 0.05% | 22,694 | -5,551 | -19.7% | -$91.11万 | 减仓 |
| ZTS | ZOETIS INC | $372.31万 | 0.05% | 31,496 | -10,266 | -24.6% | -$121.35万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $371.88万 | 0.05% | 53,662 | -11,960 | -18.2% | -$82.88万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $370.59万 | 0.05% | 41,113 | 6,797 | 19.8% | $61.27万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $368.85万 | 0.05% | 8,300 | 280 | 3.5% | $12.44万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $364.45万 | 0.05% | 49,317 | 9,100 | 22.6% | $67.25万 | 加仓 |
| ADSK | AUTODESK INC | $363.17万 | 0.05% | 15,170 | -6,957 | -31.4% | -$166.55万 | 减仓 |
| YUM | YUM BRANDS INC | $362.92万 | 0.05% | 23,342 | 1,000 | 4.5% | $15.55万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $361.95万 | 0.05% | 58,997 | 17,000 | 40.5% | $104.30万 | 加仓 |
| URI | UNITED RENTALS INC | $360.20万 | 0.05% | 4,944 | -518 | -9.5% | -$37.74万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $358.88万 | 0.05% | 22,808 | 12,204 | 115.1% | $192.03万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $358.41万 | 0.05% | 5,100 | 5,100 | — | $358.41万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $357.14万 | 0.05% | 47,460 | -22,473 | -32.1% | -$169.11万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $354.16万 | 0.05% | 15,183 | -3,402 | -18.3% | -$79.36万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $347.99万 | 0.04% | 12,324 | -1,384 | -10.1% | -$39.08万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $347.46万 | 0.04% | 31,185 | -6,452 | -17.1% | -$71.89万 | 减仓 |
| SNOW | SNOWFLAKE INC | $346.67万 | 0.04% | 22,986 | -5,747 | -20.0% | -$86.68万 | 减仓 |
| NTST | NETSTREIT CORP | $346.65万 | 0.04% | 184,096 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $343.79万 | 0.04% | 52,891 | 2,900 | 5.8% | $18.85万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $336.50万 | 0.04% | 105,124 | -14,658 | -12.2% | -$46.92万 | 减仓 |
| BCE | BCE INC | $335.29万 | 0.04% | 132,839 | 18,500 | 16.2% | $46.69万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $332.28万 | 0.04% | 41,494 | -19,956 | -32.5% | -$159.81万 | 减仓 |
| TER | TERADYNE INC | $331.18万 | 0.04% | 11,171 | -2,694 | -19.4% | -$79.87万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $328.15万 | 0.04% | 60,067 | 8,300 | 16.0% | $45.34万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $321.26万 | 0.04% | 23,419 | -2,595 | -10.0% | -$35.60万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $320.59万 | 0.04% | 20,390 | -3,903 | -16.1% | -$61.37万 | 减仓 |
| EQT | EQT CORP | $318.89万 | 0.04% | 50,108 | -14,824 | -22.8% | -$94.34万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $318.30万 | 0.04% | 5,407 | 200 | 3.8% | $11.77万 | 加仓 |
| VMC | VULCAN MATLS CO | $316.74万 | 0.04% | 11,632 | 520 | 4.7% | $14.16万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $316.71万 | 0.04% | 120,283 | 31,800 | 35.9% | $83.73万 | 加仓 |
| WAB | WABTEC | $306.19万 | 0.04% | 12,252 | -4,816 | -28.2% | -$120.36万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $305.82万 | 0.04% | 266,863 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $305.62万 | 0.04% | 54,274 | -8,868 | -14.0% | -$49.94万 | 减仓 |
| SYY | SYSCO CORP | $304.27万 | 0.04% | 42,657 | -9,687 | -18.5% | -$69.10万 | 减仓 |
| HSY | HERSHEY CO | $302.92万 | 0.04% | 14,571 | 700 | 5.0% | $14.55万 | 加仓 |
| CVNA | CARVANA CO | $302.78万 | 0.04% | 9,631 | -1,945 | -16.8% | -$61.15万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $298.85万 | 0.04% | 64,325 | 19,500 | 43.5% | $90.60万 | 加仓 |
| NVR | NVR INC | $298.52万 | 0.04% | 453 | 105 | 30.2% | $69.19万 | 加仓 |
| KVUE | KENVUE INC | $291.27万 | 0.04% | 168,950 | 7,200 | 4.5% | $12.41万 | 加仓 |
| TU | TELUS CORPORATION | $288.97万 | 0.04% | 225,230 | 35,440 | 18.7% | $45.47万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $288.90万 | 0.04% | 8,050 | -264 | -3.2% | -$9.47万 | 减仓 |
| CBRE | CBRE GROUP INC | $288.69万 | 0.04% | 21,312 | -4,952 | -18.9% | -$67.08万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $287.67万 | 0.04% | 63,601 | -12,660 | -16.6% | -$57.26万 | 减仓 |
| MET | METLIFE INC | $283.64万 | 0.04% | 40,108 | 1,800 | 4.7% | $12.73万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $283.33万 | 0.04% | 19,834 | 10,517 | 112.9% | $150.24万 | 加仓 |
| PAYX | PAYCHEX INC | $280.16万 | 0.04% | 30,412 | 1,200 | 4.1% | $11.05万 | 加仓 |
| NDAQ | NASDAQ INC | $277.29万 | 0.04% | 32,665 | 1,600 | 5.2% | $13.58万 | 加仓 |
| NUE | NUCOR CORP | $277.12万 | 0.04% | 16,388 | -3,511 | -17.6% | -$59.37万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $272.33万 | 0.04% | 7,696 | 400 | 5.5% | $14.15万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $271.62万 | 0.04% | 15,556 | -2,715 | -14.9% | -$47.41万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $268.52万 | 0.03% | 49,837 | 24,503 | 96.7% | $132.02万 | 加仓 |
| AGI | ALAMOS GOLD INC | $266.10万 | 0.03% | 59,892 | 8,354 | 16.2% | $37.12万 | 加仓 |
| VLTO | VERALTO CORP | $266.08万 | 0.03% | 30,093 | 900 | 3.1% | $7.96万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $264.63万 | 0.03% | 111,141 | 6,200 | 5.9% | $14.76万 | 加仓 |
| COHR | COHERENT CORP | $264.41万 | 0.03% | 11,100 | 11,100 | — | $264.41万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $263.89万 | 0.03% | 13,505 | -3,959 | -22.7% | -$77.36万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $262.86万 | 0.03% | 13,290 | -5,402 | -28.9% | -$106.85万 | 减仓 |
| DDOG | DATADOG INC | $261.66万 | 0.03% | 22,165 | -199 | -0.9% | -$2.35万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $260.66万 | 0.03% | 13,198 | -1,603 | -10.8% | -$31.66万 | 减仓 |
| DHI | D R HORTON INC | $258.07万 | 0.03% | 18,807 | -3,690 | -16.4% | -$50.63万 | 减仓 |
| FISV | FISERV INC | $258.04万 | 0.03% | 46,244 | 1,600 | 3.6% | $8.93万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $253.96万 | 0.03% | 5,980 | -888 | -12.9% | -$37.71万 | 减仓 |
| RBA | RB GLOBAL INC | $253.34万 | 0.03% | 26,431 | 3,700 | 16.3% | $35.46万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $249.83万 | 0.03% | 38,667 | -8,089 | -17.3% | -$52.26万 | 减仓 |
| AMCR | AMCOR PLC | $249.32万 | 0.03% | 62,722 | 62,722 | — | $249.32万 | 新建仓 |
| INSM | INSMED INC | $248.89万 | 0.03% | 15,221 | 1,000 | 7.0% | $16.35万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $248.66万 | 0.03% | 4,110 | 200 | 5.1% | $12.10万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $247.54万 | 0.03% | 21,454 | 21,454 | — | $247.54万 | 新建仓 |
| CCL | CARNIVAL CORP | $246.56万 | 0.03% | 95,271 | 8,600 | 9.9% | $22.26万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $243.64万 | 0.03% | 18,580 | 900 | 5.1% | $11.80万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $242.65万 | 0.03% | 80,560 | -21,488 | -21.1% | -$64.72万 | 减仓 |
| RBLX | ROBLOX CORP | $238.68万 | 0.03% | 42,199 | -26,889 | -38.9% | -$152.08万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $238.40万 | 0.03% | 53,633 | 7,500 | 16.3% | $33.34万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $237.06万 | 0.03% | 65,630 | 9,100 | 16.1% | $32.87万 | 加仓 |
| EME | EMCOR GROUP INC | $236.63万 | 0.03% | 3,205 | -2,319 | -42.0% | -$171.21万 | 减仓 |
| XYZ | BLOCK INC | $235.53万 | 0.03% | 39,137 | -9,549 | -19.6% | -$57.47万 | 减仓 |
| HAL | HALLIBURTON CO | $234.79万 | 0.03% | 60,218 | 2,500 | 4.3% | $9.75万 | 加仓 |
| RMD | RESMED INC | $234.38万 | 0.03% | 10,441 | -1,880 | -15.3% | -$42.20万 | 减仓 |
| NTAP | NETAPP INC | $233.76万 | 0.03% | 22,830 | 600 | 2.7% | $6.14万 | 加仓 |
| MSTR | STRATEGY INC | $233.05万 | 0.03% | 18,674 | -4,523 | -19.5% | -$56.45万 | 减仓 |
| JBL | JABIL INC | $232.72万 | 0.03% | 8,761 | 200 | 2.3% | $5.31万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $232.22万 | 0.03% | 32,624 | -7,186 | -18.1% | -$51.15万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $230.67万 | 0.03% | 20,238 | -4,252 | -17.4% | -$48.46万 | 减仓 |
| SE | SEA LTD | $229.78万 | 0.03% | 27,748 | -6,479 | -18.9% | -$53.65万 | 减仓 |
| TSN | TYSON FOODS INC | $228.36万 | 0.03% | 35,643 | 16,321 | 84.5% | $104.57万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $228.23万 | 0.03% | 9,885 | 400 | 4.2% | $9.24万 | 加仓 |