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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $227.62万 | 0.03% | 11,011 | -2,965 | -21.2% | -$61.29万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $226.94万 | 0.03% | 145,011 | 14,026 | 10.7% | $21.95万 | 加仓 |
| IR | INGERSOLL RAND INC | $226.60万 | 0.03% | 28,283 | -4,359 | -13.4% | -$34.92万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $223.83万 | 0.03% | 14,922 | 500 | 3.5% | $7.50万 | 加仓 |
| EMA | EMERA INC | $222.66万 | 0.03% | 42,926 | 6,110 | 16.6% | $31.69万 | 加仓 |
| RKLB | ROCKET LAB CORP | $220.86万 | 0.03% | 34,391 | -6,457 | -15.8% | -$41.47万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $220.03万 | 0.03% | 16,168 | 800 | 5.2% | $10.89万 | 加仓 |
| BE | BLOOM ENERGY CORP | $218.14万 | 0.03% | 16,100 | 1,100 | 7.3% | $14.90万 | 加仓 |
| DTE | DTE ENERGY CO | $217.12万 | 0.03% | 14,849 | 800 | 5.7% | $11.70万 | 加仓 |
| IRM | IRON MTN INC DEL | $215.87万 | 0.03% | 21,135 | -3,854 | -15.4% | -$39.36万 | 减仓 |
| EG | EVEREST GROUP LTD | $215.17万 | 0.03% | 6,583 | -1,501 | -18.6% | -$49.06万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $214.72万 | 0.03% | 27,857 | -1,535 | -5.2% | -$11.83万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $214.68万 | 0.03% | 42,662 | -8,585 | -16.8% | -$43.20万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $212.96万 | 0.03% | 11,529 | 600 | 5.5% | $11.08万 | 加仓 |
| AEE | AMEREN CORP | $212.78万 | 0.03% | 19,358 | 1,000 | 5.4% | $10.99万 | 加仓 |
| DOW | DOW HLDGS INC | $211.59万 | 0.03% | 50,803 | 2,800 | 5.8% | $11.66万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $211.53万 | 0.03% | 55,014 | 7,700 | 16.3% | $29.61万 | 加仓 |
| NRG | NRG ENERGY INC | $210.79万 | 0.03% | 14,424 | -2,333 | -13.9% | -$34.09万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $210.52万 | 0.03% | 7,490 | 300 | 4.2% | $8.43万 | 加仓 |
| SNA | SNAP ON INC | $210.38万 | 0.03% | 5,792 | 200 | 3.6% | $7.26万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $209.78万 | 0.03% | 23,137 | 800 | 3.6% | $7.25万 | 加仓 |
| MGA | MAGNA INTL INC | $208.23万 | 0.03% | 37,310 | 4,800 | 14.8% | $26.79万 | 加仓 |
| XYL | XYLEM INC | $207.98万 | 0.03% | 17,404 | -3,202 | -15.5% | -$38.26万 | 减仓 |
| IQV | IQVIA HLDGS INC | $207.77万 | 0.03% | 12,183 | -1,982 | -14.0% | -$33.80万 | 减仓 |
| DOV | DOVER CORP | $205.28万 | 0.03% | 9,848 | 600 | 6.5% | $12.51万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $204.52万 | 0.03% | 18,746 | 800 | 4.5% | $8.73万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $201.42万 | 0.03% | 46,668 | 2,600 | 5.9% | $11.22万 | 加仓 |
| BG | BUNGE GLOBAL SA | $201.37万 | 0.03% | 15,831 | -5,258 | -24.9% | -$66.88万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $199.71万 | 0.03% | 6,870 | 280 | 4.2% | $8.14万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $198.94万 | 0.03% | 94,062 | 5,400 | 6.1% | $11.42万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $198.79万 | 0.03% | 4,189 | -1,487 | -26.2% | -$70.57万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $194.12万 | 0.03% | 42,851 | 2,000 | 4.9% | $9.06万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $194.03万 | 0.03% | 13,401 | 600 | 4.7% | $8.69万 | 加仓 |
| BIIB | BIOGEN INC | $193.12万 | 0.02% | 10,534 | -1,808 | -14.6% | -$33.15万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $192.16万 | 0.02% | 2,640 | 2,640 | — | $192.16万 | 新建仓 |
| — | COTERRA ENERGY INC | $191.51万 | 0.02% | 54,498 | 2,800 | 5.4% | $9.84万 | 加仓 |
| NTRS | NORTHERN TR CORP | $188.17万 | 0.02% | 13,482 | 600 | 4.7% | $8.37万 | 加仓 |
| FSLR | FIRST SOLAR INC | $188.07万 | 0.02% | 9,534 | 400 | 4.4% | $7.89万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $187.23万 | 0.02% | 17,055 | -3,365 | -16.5% | -$36.94万 | 减仓 |
| DG | DOLLAR GEN CORP | $187.06万 | 0.02% | 15,755 | -2,327 | -12.9% | -$27.63万 | 减仓 |
| HUBB | HUBBELL INC | $186.92万 | 0.02% | 3,809 | 240 | 6.7% | $11.78万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $184.31万 | 0.02% | 30,734 | 1,600 | 5.5% | $9.60万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $183.76万 | 0.02% | 1,457 | 60 | 4.3% | $7.57万 | 加仓 |
| FICO | FAIR ISAAC CORP | $180.73万 | 0.02% | 1,693 | -169 | -9.1% | -$18.04万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $179.82万 | 0.02% | 2,640 | 2,640 | — | $179.82万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $179.35万 | 0.02% | 9,964 | -1,149 | -10.3% | -$20.68万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $178.85万 | 0.02% | 7,300 | 7,300 | — | $178.85万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $178.47万 | 0.02% | 28,823 | -6,161 | -17.6% | -$38.15万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $177.92万 | 0.02% | 44,648 | 1,900 | 4.4% | $7.57万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $177.45万 | 0.02% | 11,635 | -2,197 | -15.9% | -$33.51万 | 减仓 |
| DXCM | DEXCOM INC | $175.46万 | 0.02% | 27,940 | -7,579 | -21.3% | -$47.60万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $175.34万 | 0.02% | 25,777 | 600 | 2.4% | $4.08万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $174.01万 | 0.02% | 37,095 | -5,104 | -12.1% | -$23.94万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $173.41万 | 0.02% | 26,491 | 1,200 | 4.7% | $7.86万 | 加仓 |
| MKL | MARKEL GROUP INC | $173.03万 | 0.02% | 904 | -766 | -45.9% | -$146.62万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $172.91万 | 0.02% | 2,916 | -580 | -16.6% | -$34.39万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $172.74万 | 0.02% | 5,742 | -371 | -6.1% | -$11.16万 | 减仓 |
| PPG | PPG INDS INC | $171.88万 | 0.02% | 16,082 | 800 | 5.2% | $8.55万 | 加仓 |
| FTV | FORTIVE CORP | $171.47万 | 0.02% | 31,019 | 1,400 | 4.7% | $7.74万 | 加仓 |
| — | THOMSON REUTERS CORP | $171.34万 | 0.02% | 19,042 | 2,600 | 15.8% | $23.39万 | 加仓 |
| OMC | OMNICOM GROUP INC | $169.42万 | 0.02% | 22,496 | -7,885 | -26.0% | -$59.38万 | 减仓 |
| PKG | PACKAGING CORP AMER | $169.25万 | 0.02% | 7,975 | 300 | 3.9% | $6.37万 | 加仓 |
| GIS | GENERAL MILLS INC | $169.08万 | 0.02% | 45,427 | 2,000 | 4.6% | $7.44万 | 加仓 |
| CMS | CMS ENERGY CORP | $168.85万 | 0.02% | 21,764 | 1,500 | 7.4% | $11.64万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $165.60万 | 0.02% | 10,138 | 500 | 5.2% | $8.17万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $165.18万 | 0.02% | 3,160 | -403 | -11.3% | -$21.07万 | 减仓 |
| PHM | PULTE GROUP INC | $164.45万 | 0.02% | 13,983 | 700 | 5.3% | $8.23万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $163.96万 | 0.02% | 62,772 | 2,500 | 4.1% | $6.53万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $161.84万 | 0.02% | 111,921 | 15,700 | 16.3% | $22.70万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $161.60万 | 0.02% | 8,243 | -808 | -8.9% | -$15.84万 | 减仓 |
| MDB | MONGODB INC | $160.86万 | 0.02% | 6,572 | -2,568 | -28.1% | -$62.86万 | 减仓 |
| NI | NISOURCE INC | $159.21万 | 0.02% | 34,121 | 2,200 | 6.9% | $10.27万 | 加仓 |
| WY | WEYERHAEUSER CO | $159.04万 | 0.02% | 65,102 | -31,822 | -32.8% | -$77.74万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $158.37万 | 0.02% | 37,961 | 5,200 | 15.9% | $21.69万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $158.14万 | 0.02% | 5,927 | 320 | 5.7% | $8.54万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $157.62万 | 0.02% | 23,327 | 800 | 3.6% | $5.41万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $157.34万 | 0.02% | 10,117 | 400 | 4.1% | $6.22万 | 加仓 |
| IAG | IAMGOLD CORP | $156.90万 | 0.02% | 83,370 | 11,500 | 16.0% | $21.64万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $156.73万 | 0.02% | 7,997 | 500 | 6.7% | $9.80万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $156.53万 | 0.02% | 8,585 | -1,141 | -11.7% | -$20.80万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $155.64万 | 0.02% | 15,000 | 1,000 | 7.1% | $10.38万 | 加仓 |
| HUBS | HUBSPOT INC | $154.54万 | 0.02% | 6,331 | 831 | 15.1% | $20.28万 | 加仓 |
| STE | STERIS PLC | $154.35万 | 0.02% | 6,980 | -1,103 | -13.6% | -$24.39万 | 减仓 |
| HUM | HUMANA INC | $149.27万 | 0.02% | 8,609 | -6,579 | -43.3% | -$114.07万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $148.29万 | 0.02% | 18,407 | 1,100 | 6.4% | $8.86万 | 加仓 |
| DLTR | DOLLAR TREE INC | $148.13万 | 0.02% | 13,527 | -9,610 | -41.5% | -$105.24万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $146.84万 | 0.02% | 26,387 | 3,700 | 16.3% | $20.59万 | 加仓 |
| BURL | BURLINGTON STORES INC | $146.16万 | 0.02% | 4,492 | 240 | 5.6% | $7.81万 | 加仓 |
| TXT | TEXTRON INC | $144.79万 | 0.02% | 16,536 | -23,156 | -58.3% | -$202.75万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $144.75万 | 0.02% | 11,148 | 200 | 1.8% | $2.60万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $143.60万 | 0.02% | 90,430 | -11,849 | -11.6% | -$18.82万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $143.45万 | 0.02% | 9,370 | 200 | 2.2% | $3.06万 | 加仓 |
| AVY | AVERY DENNISON CORP | $142.15万 | 0.02% | 8,232 | -1,813 | -18.0% | -$31.31万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $141.81万 | 0.02% | 15,737 | 700 | 4.7% | $6.31万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $141.65万 | 0.02% | 65,947 | 9,500 | 16.8% | $20.41万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $140.30万 | 0.02% | 8,448 | 500 | 6.3% | $8.30万 | 加仓 |
| STN | STANTEC INC | $140.01万 | 0.02% | 16,205 | 2,200 | 15.7% | $19.01万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $139.17万 | 0.02% | 29,012 | 1,300 | 4.7% | $6.24万 | 加仓 |
| CDE | COEUR MNG INC | $138.90万 | 0.02% | 74,000 | 74,000 | — | $138.90万 | 新建仓 |
| CPAY | CORPAY INC | $138.19万 | 0.02% | 4,749 | 200 | 4.4% | $5.82万 | 加仓 |