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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $140.24万 | 0.02% | 10,670 | -9,164 | -46.2% | -$120.44万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $140.02万 | 0.02% | 15,355 | -1,700 | -10.0% | -$15.50万 | 减仓 |
| NDSN | NORDSON CORP | $138.32万 | 0.02% | 4,585 | -420 | -8.4% | -$12.67万 | 减仓 |
| TXT | TEXTRON INC | $137.93万 | 0.02% | 15,036 | -1,500 | -9.1% | -$13.76万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $137.67万 | 0.02% | 8,447 | -1,100 | -11.5% | -$17.93万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $136.67万 | 0.02% | 26,487 | 100 | 0.4% | $5,160 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $136.32万 | 0.02% | 2,516 | -400 | -13.7% | -$21.67万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $135.07万 | 0.02% | 15,200 | -900 | -5.6% | -$8.00万 | 减仓 |
| KEY | KEYCORP | $134.12万 | 0.02% | 58,187 | -7,900 | -12.0% | -$18.21万 | 减仓 |
| CPAY | CORPAY INC | $132.94万 | 0.02% | 3,989 | -760 | -16.0% | -$25.33万 | 减仓 |
| STE | STERIS PLC | $132.24万 | 0.02% | 6,280 | -700 | -10.0% | -$14.74万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $131.09万 | 0.02% | 21,127 | -2,200 | -9.4% | -$13.65万 | 减仓 |
| IAG | IAMGOLD CORP | $129.37万 | 0.02% | 81,670 | -1,700 | -2.0% | -$2.69万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $129.19万 | 0.02% | 13,579 | -1,600 | -10.5% | -$15.22万 | 减仓 |
| CNH | CNH INDL N V | $129.04万 | 0.02% | 114,910 | 52,510 | 84.2% | $58.97万 | 加仓 |
| FN | FABRINET | $128.15万 | 0.02% | 2,280 | 2,280 | — | $128.15万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $127.51万 | 0.02% | 32,795 | -4,300 | -11.6% | -$16.72万 | 减仓 |
| BURL | BURLINGTON STORES INC | $127.10万 | 0.02% | 4,012 | -480 | -10.7% | -$15.21万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $126.27万 | 0.02% | 2,800 | -360 | -11.4% | -$16.24万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $125.76万 | 0.02% | 15,875 | -2,400 | -13.1% | -$19.01万 | 减仓 |
| DOW | DOW HLDGS INC | $125.59万 | 0.02% | 45,903 | -4,900 | -9.6% | -$13.41万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $124.45万 | 0.02% | 15,763 | -1,800 | -10.2% | -$14.21万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $124.38万 | 0.02% | 8,746 | 2,716 | 45.0% | $38.62万 | 加仓 |
| AVY | AVERY DENNISON CORP | $123.91万 | 0.02% | 7,632 | -600 | -7.3% | -$9.74万 | 减仓 |
| L | LOEWS CORP | $122.54万 | 0.02% | 10,824 | -1,700 | -13.6% | -$19.25万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $122.09万 | 0.02% | 32,045 | -3,800 | -10.6% | -$14.48万 | 减仓 |
| RS | RELIANCE INC | $121.46万 | 0.02% | 3,251 | -480 | -12.9% | -$17.93万 | 减仓 |
| RPM | RPM INTL INC | $121.32万 | 0.02% | 10,915 | -1,000 | -8.4% | -$11.11万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $119.73万 | 0.02% | 4,106 | -520 | -11.2% | -$15.16万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $119.59万 | 0.02% | 6,777 | -800 | -10.6% | -$14.12万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $118.66万 | 0.02% | 8,748 | -21,197 | -70.8% | -$287.53万 | 减仓 |
| GIS | GENERAL MILLS INC | $118.33万 | 0.01% | 34,002 | -11,425 | -25.2% | -$39.76万 | 减仓 |
| BRO | BROWN & BROWN INC | $117.92万 | 0.01% | 18,382 | -2,400 | -11.5% | -$15.40万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $116.48万 | 0.01% | 25,217 | -24,620 | -49.4% | -$113.72万 | 减仓 |
| IONQ | IONQ INC | $115.17万 | 0.01% | 21,625 | 500 | 2.4% | $2.66万 | 加仓 |
| CAE | CAE INC | $115.07万 | 0.01% | 45,919 | 100 | 0.2% | $2,506 | 加仓 |
| CDW | CDW CORP | $115.07万 | 0.01% | 8,182 | -1,100 | -11.9% | -$15.47万 | 减仓 |
| LII | LENNOX INTL INC | $114.30万 | 0.01% | 1,995 | -280 | -12.3% | -$16.04万 | 减仓 |
| IOT | SAMSARA INC | $113.42万 | 0.01% | 34,975 | -2,400 | -6.4% | -$7.78万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $112.71万 | 0.01% | 32,453 | -200 | -0.6% | -$6,946 | 减仓 |
| STN | STANTEC INC | $112.36万 | 0.01% | 16,305 | 100 | 0.6% | $6,891 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $112.19万 | 0.01% | 66,147 | 200 | 0.3% | $3,392 | 加仓 |
| MKC | MCCORMICK & CO INC | $109.84万 | 0.01% | 21,785 | -2,000 | -8.4% | -$10.08万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $109.47万 | 0.01% | 112,621 | 700 | 0.6% | $6,804 | 加仓 |
| KIM | KIMCO REALTY CORP | $108.95万 | 0.01% | 42,978 | -5,500 | -11.3% | -$13.94万 | 减仓 |
| GPN | GLOBAL PMTS INC | $108.41万 | 0.01% | 14,941 | -2,100 | -12.3% | -$15.24万 | 减仓 |
| IEX | IDEX CORP | $107.98万 | 0.01% | 4,758 | -600 | -11.2% | -$13.62万 | 减仓 |
| CDE | COEUR MNG INC | $107.71万 | 0.01% | 66,000 | -8,000 | -10.8% | -$13.06万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $106.27万 | 0.01% | 12,344 | -1,800 | -12.7% | -$15.50万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $106.14万 | 0.01% | 33,577 | -9,274 | -21.6% | -$29.32万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $105.59万 | 0.01% | 36,000 | -2,400 | -6.2% | -$7.04万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $105.53万 | 0.01% | 9,748 | -1,400 | -12.6% | -$15.16万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $105.46万 | 0.01% | 33,921 | 5,300 | 18.5% | $16.48万 | 加仓 |
| MAS | MASCO CORP | $105.10万 | 0.01% | 12,916 | -1,900 | -12.8% | -$15.46万 | 减仓 |
| GPC | GENUINE PARTS CO | $104.74万 | 0.01% | 8,878 | -1,100 | -11.0% | -$12.98万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $103.47万 | 0.01% | 7,447 | -900 | -10.8% | -$12.50万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $102.38万 | 0.01% | 7,476 | -42,265 | -85.0% | -$578.82万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $102.12万 | 0.01% | 6,059 | -1,100 | -15.4% | -$18.54万 | 减仓 |
| BALL | BALL CORP | $100.58万 | 0.01% | 16,118 | -2,100 | -11.5% | -$13.10万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $100.50万 | 0.01% | 483 | -130 | -21.2% | -$27.05万 | 减仓 |
| WPC | WP CAREY INC | $100.23万 | 0.01% | 14,018 | -1,700 | -10.8% | -$12.15万 | 减仓 |
| DAL | DELTA AIR LINES INC | $97.79万 | 0.01% | 10,441 | -1,200 | -10.3% | -$11.24万 | 减仓 |
| BB | BLACKBERRY LTD | $97.66万 | 0.01% | 77,200 | -100 | -0.1% | -$1,265 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $96.84万 | 0.01% | 9,600 | -1,200 | -11.1% | -$12.11万 | 减仓 |
| WRB | BERKLEY W R CORP | $96.65万 | 0.01% | 13,704 | -4,000 | -22.6% | -$28.21万 | 减仓 |
| HEI | HEICO CORP NEW | $96.49万 | 0.01% | 2,709 | -440 | -14.0% | -$15.67万 | 减仓 |
| IREN | IREN LIMITED | $94.66万 | 0.01% | 20,700 | -2,800 | -11.9% | -$12.80万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $94.61万 | 0.01% | 7,509 | -3,016 | -28.7% | -$38.00万 | 减仓 |
| CSL | CARLISLE COS INC | $94.06万 | 0.01% | 2,593 | -400 | -13.4% | -$14.51万 | 减仓 |
| ZS | ZSCALER INC | $93.79万 | 0.01% | 6,645 | -760 | -10.3% | -$10.73万 | 减仓 |
| MDLN | MEDLINE INC | $93.08万 | 0.01% | 23,600 | -990,302 | -97.7% | -$3,905.75万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $90.46万 | 0.01% | 8,854 | -3,120 | -26.1% | -$31.88万 | 减仓 |
| RKT | ROCKET COS INC | $90.26万 | 0.01% | 57,308 | -8,400 | -12.8% | -$13.23万 | 减仓 |
| COO | COOPER COS INC | $89.54万 | 0.01% | 12,487 | -1,500 | -10.7% | -$10.76万 | 减仓 |
| TRU | TRANSUNION | $89.06万 | 0.01% | 12,346 | -1,500 | -10.8% | -$10.82万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $88.90万 | 0.01% | 51,239 | -5,600 | -9.9% | -$9.72万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $88.65万 | 0.01% | 94,414 | 300 | 0.3% | $2,817 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $88.03万 | 0.01% | 3,881 | -900 | -18.8% | -$20.41万 | 减仓 |
| SSRM | SSR MINING IN | $87.36万 | 0.01% | 30,890 | 2,000 | 6.9% | $5.66万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $86.38万 | 0.01% | 16,407 | -2,000 | -10.9% | -$10.53万 | 减仓 |
| PTC | PTC INC | $85.93万 | 0.01% | 7,564 | -900 | -10.6% | -$10.22万 | 减仓 |
| BG | BUNGE GLOBAL SA | $85.67万 | 0.01% | 8,027 | -7,804 | -49.3% | -$83.29万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $84.82万 | 0.01% | 12,250 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $84.59万 | 0.01% | 26,744 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $84.38万 | 0.01% | 8,313 | -1,800 | -17.8% | -$18.27万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $84.33万 | 0.01% | 10,841 | -1,200 | -10.0% | -$9.33万 | 减仓 |
| GEN | GEN DIGITAL INC | $84.19万 | 0.01% | 33,826 | -3,700 | -9.9% | -$9.21万 | 减仓 |
| REG | REGENCY CTRS CORP | $84.01万 | 0.01% | 10,536 | -1,900 | -15.3% | -$15.15万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $83.49万 | 0.01% | 5,875 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $83.37万 | 0.01% | 13,582 | -1,900 | -12.3% | -$11.66万 | 减仓 |
| SN | SHARKNINJA INC | $82.23万 | 0.01% | 5,400 | 5,400 | — | $82.23万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $80.36万 | 0.01% | 32,040 | 32,040 | — | $80.36万 | 新建仓 |
| PNR | PENTAIR PLC | $79.37万 | 0.01% | 10,353 | -1,400 | -11.9% | -$10.73万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $78.94万 | 0.01% | 2,699 | -360 | -11.8% | -$10.53万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $78.34万 | 0.01% | 7,608 | -2,509 | -24.8% | -$25.84万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $77.69万 | 0.01% | 16,473 | -2,000 | -10.8% | -$9.43万 | 减仓 |
| ALLE | ALLEGION PLC | $77.38万 | 0.01% | 5,508 | -600 | -9.8% | -$8.43万 | 减仓 |
| ROL | ROLLINS INC | $77.11万 | 0.01% | 18,474 | -7,079 | -27.7% | -$29.55万 | 减仓 |
| TSAT | TELESAT CORP | $76.69万 | 0.01% | 15,150 | 15,150 | — | $76.69万 | 新建仓 |
| TRMB | TRIMBLE INC | $76.61万 | 0.01% | 14,968 | -2,100 | -12.3% | -$10.75万 | 减仓 |