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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.69亿 | 6.04% | 2,687,125 | 99,937 | 3.9% | $1,742.90万 | 加仓 |
| AAPL | APPLE INC | $4.12亿 | 5.31% | 1,624,436 | -20,415 | -1.2% | -$518.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.91亿 | 3.75% | 785,108 | 1,976 | 0.3% | $73.15万 | 加仓 |
| AMZN | AMAZON COM INC | $2.20亿 | 2.83% | 1,054,281 | 40,384 | 4.0% | $841.08万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.14亿 | 2.75% | 10,465,977 | -2,598,746 | -19.9% | -$5,304.04万 | 减仓 |
| GOOGL | ALPHABET INC | $1.96亿 | 2.53% | 681,555 | 54,630 | 8.7% | $1,570.94万 | 加仓 |
| GOOG | ALPHABET INC | $1.54亿 | 1.99% | 538,045 | -4,973 | -0.9% | -$142.66万 | 减仓 |
| AVGO | BROADCOM INC | $1.43亿 | 1.85% | 463,136 | -6,922 | -1.5% | -$214.24万 | 减仓 |
| IVV | ISHARES TR | $1.38亿 | 1.77% | 210,706 | -3,585 | -1.7% | -$234.18万 | 减仓 |
| META | META PLATFORMS INC | $1.37亿 | 1.77% | 240,295 | 2,437 | 1.0% | $139.43万 | 加仓 |
| TSLA | TESLA INC | $1.30亿 | 1.67% | 349,029 | -30,016 | -7.9% | -$1,115.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.02亿 | 1.32% | 347,717 | -8,833 | -2.5% | -$259.83万 | 减仓 |
| LLY | ELI LILLY & CO | $7,473.13万 | 0.96% | 81,250 | 5,416 | 7.1% | $498.15万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,100.32万 | 0.91% | 764,462 | 568,058 | 289.2% | $5,276.12万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,379.16万 | 0.82% | 133,121 | 8,982 | 7.2% | $430.42万 | 加仓 |
| — | EXXON MOBIL CORP | $6,305.09万 | 0.81% | 371,631 | -11,659 | -3.0% | -$197.81万 | 减仓 |
| HEI/A | HEICO CORP NEW | $5,964.96万 | 0.77% | 282,579 | 491 | 0.2% | $10.36万 | 加仓 |
| SO | SOUTHERN CO | $5,665.07万 | 0.73% | 586,932 | 491,887 | 517.5% | $4,747.69万 | 加仓 |
| V | VISA INC | $5,401.21万 | 0.70% | 178,706 | -2,391 | -1.3% | -$72.27万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,352.14万 | 0.69% | 218,955 | -6,924 | -3.1% | -$169.25万 | 减仓 |
| WMT | WALMART INC | $5,156.46万 | 0.66% | 414,907 | 8,413 | 2.1% | $104.56万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,143.32万 | 0.66% | 392,800 | 318,339 | 427.5% | $4,168.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,988.44万 | 0.64% | 241,104 | 72,265 | 42.8% | $1,495.16万 | 加仓 |
| ABBV | ABBVIE INC | $4,815.14万 | 0.62% | 221,396 | 40,037 | 22.1% | $870.76万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,712.69万 | 0.61% | 94,318 | 2,880 | 3.1% | $143.90万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4,706.15万 | 0.61% | 204,802 | 1,500 | 0.7% | $34.47万 | 加仓 |
| MDLN | MEDLINE INC | $4,511.86万 | 0.58% | 1,013,902 | 1,013,902 | — | $4,511.86万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,275.35万 | 0.55% | 292,272 | 62,897 | 27.4% | $920.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,259.12万 | 0.55% | 126,069 | 26,341 | 26.4% | $889.90万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,240.26万 | 0.55% | 869,797 | 235,709 | 37.2% | $1,149.08万 | 加仓 |
| RY | ROYAL BK CDA | $4,216.26万 | 0.54% | 260,617 | -3,346 | -1.3% | -$54.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,011.33万 | 0.52% | 40,257 | -1,600 | -3.8% | -$159.43万 | 减仓 |
| NFLX | NETFLIX INC. | $4,010.72万 | 0.52% | 417,132 | -10,450 | -2.4% | -$100.48万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,000.49万 | 0.52% | 173,587 | -11,600 | -6.3% | -$267.33万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,918.55万 | 0.50% | 140,324 | 112,143 | 397.9% | $3,131.59万 | 加仓 |
| CAT | CATERPILLAR INC | $3,898.44万 | 0.50% | 55,027 | 11,172 | 25.5% | $791.49万 | 加仓 |
| KO | COCA COLA CO | $3,630.27万 | 0.47% | 477,353 | 107,745 | 29.2% | $819.40万 | 加仓 |
| CRWV | COREWEAVE INC | $3,577.08万 | 0.46% | 461,738 | -316,780 | -40.7% | -$2,454.09万 | 减仓 |
| GEV | GE VERNOVA INC | $3,561.52万 | 0.46% | 40,801 | 6,859 | 20.2% | $598.72万 | 加仓 |
| RTX | RTX CORPORATION | $3,484.22万 | 0.45% | 180,623 | 48,870 | 37.1% | $942.70万 | 加仓 |
| CRH | CRH PLC | $3,464.15万 | 0.45% | 329,542 | -12,246 | -3.6% | -$128.73万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,355.27万 | 0.43% | 164,935 | 18,209 | 12.4% | $370.43万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,320.57万 | 0.43% | 229,893 | -24,781 | -9.7% | -$357.94万 | 减仓 |
| SHOP | SHOPIFY INC | $3,311.73万 | 0.43% | 279,188 | 24,700 | 9.7% | $292.99万 | 加仓 |
| T | AT&T INC | $3,292.01万 | 0.42% | 1,135,569 | 415,910 | 57.8% | $1,205.72万 | 加仓 |
| D | DOMINION ENERGY INC | $3,201.21万 | 0.41% | 517,828 | 442,296 | 585.6% | $2,734.27万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,185.20万 | 0.41% | 149,078 | 29,260 | 24.4% | $625.17万 | 加仓 |
| EIX | EDISON INTL | $3,086.29万 | 0.40% | 421,739 | 378,559 | 876.7% | $2,770.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,073.40万 | 0.40% | 36,329 | 2,854 | 8.5% | $241.45万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,073.12万 | 0.40% | 70,814 | -15,462 | -17.9% | -$671.00万 | 减仓 |
| MCD | MCDONALDS CORP | $3,054.88万 | 0.39% | 98,294 | 24,204 | 32.7% | $752.24万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,868.63万 | 0.37% | 253,457 | 209,513 | 476.8% | $2,371.27万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,850.52万 | 0.37% | 50,731 | -1,338 | -2.6% | -$75.18万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,790.68万 | 0.36% | 81,649 | 12,139 | 17.5% | $414.90万 | 加仓 |
| B | BARRICK MNG CORP | $2,789.82万 | 0.36% | 683,946 | 35,823 | 5.5% | $146.12万 | 加仓 |
| GE | GE AEROSPACE | $2,774.79万 | 0.36% | 97,783 | -5,516 | -5.3% | -$156.53万 | 减仓 |
| EFX | EQUIFAX INC | $2,768.40万 | 0.36% | 153,740 | -1,889 | -1.2% | -$34.02万 | 减仓 |
| ENB | ENBRIDGE INC | $2,739.74万 | 0.35% | 506,047 | 43,400 | 9.4% | $234.97万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2,703.66万 | 0.35% | 199,768 | 14,230 | 7.7% | $192.59万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,680.37万 | 0.35% | 287,224 | 800 | 0.3% | $7.47万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,674.54万 | 0.34% | 286,629 | -56,783 | -16.5% | -$529.84万 | 减仓 |
| LIN | LINDE PLC | $2,645.92万 | 0.34% | 53,371 | 8,201 | 18.2% | $406.57万 | 加仓 |
| EXC | EXELON CORP | $2,615.00万 | 0.34% | 533,455 | 391,020 | 274.5% | $1,916.78万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,572.74万 | 0.33% | 55,809 | 9,833 | 21.4% | $453.29万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,542.31万 | 0.33% | 193,951 | 95,795 | 97.6% | $1,255.68万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,541.35万 | 0.33% | 6,036 | 1,873 | 45.0% | $788.59万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,537.79万 | 0.33% | 505,536 | -51,720 | -9.3% | -$259.63万 | 减仓 |
| HD | HOME DEPOT INC | $2,479.27万 | 0.32% | 75,383 | -16,195 | -17.7% | -$532.64万 | 减仓 |
| CSCO | CISCO SYS INC | $2,462.31万 | 0.32% | 317,349 | -92,224 | -22.5% | -$715.57万 | 减仓 |
| MRK | MERCK & CO INC | $2,452.14万 | 0.32% | 203,852 | -86,374 | -29.8% | -$1,038.99万 | 减仓 |
| VST | VISTRA CORP | $2,357.90万 | 0.30% | 156,848 | 126,715 | 420.5% | $1,904.91万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,353.34万 | 0.30% | 295,609 | -748 | -0.3% | -$5.95万 | 减仓 |
| MSCI | MSCI INC | $2,348.36万 | 0.30% | 43,568 | 120 | 0.3% | $6.47万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,258.23万 | 0.29% | 238,336 | -52,413 | -18.0% | -$496.61万 | 减仓 |
| PPL | PPL CORP | $2,256.35万 | 0.29% | 590,668 | 540,630 | 1,080.4% | $2,065.21万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,231.03万 | 0.29% | 92,043 | 7,247 | 8.5% | $175.66万 | 加仓 |
| NEM | NEWMONT CORP | $2,173.08万 | 0.28% | 200,746 | 42,309 | 26.7% | $457.99万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,164.29万 | 0.28% | 79,984 | -8,460 | -9.6% | -$228.92万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2,118.13万 | 0.27% | 305,603 | 5,425 | 1.8% | $37.60万 | 加仓 |
| MCK | MCKESSON CORP | $2,109.57万 | 0.27% | 24,378 | 5,579 | 29.7% | $482.78万 | 加仓 |
| PFE | PFIZER INC | $2,069.31万 | 0.27% | 736,932 | 214,674 | 41.1% | $602.80万 | 加仓 |
| WAT | WATERS CORP | $2,055.33万 | 0.26% | 69,017 | 9,061 | 15.1% | $269.84万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,016.13万 | 0.26% | 179,435 | 149,257 | 494.6% | $1,677.05万 | 加仓 |
| ADBE | ADOBE INC | $2,012.92万 | 0.26% | 82,809 | 30,563 | 58.5% | $742.93万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,003.01万 | 0.26% | 168,845 | 42,016 | 33.1% | $498.44万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,998.20万 | 0.26% | 162,746 | 40,085 | 32.7% | $492.16万 | 加仓 |
| C | CITIGROUP INC | $1,946.16万 | 0.25% | 171,604 | -4,325 | -2.5% | -$49.05万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,940.98万 | 0.25% | 320,030 | 11,666 | 3.8% | $70.75万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,935.47万 | 0.25% | 46,443 | 18,942 | 68.9% | $789.39万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,934.72万 | 0.25% | 397,028 | 44,839 | 12.7% | $218.50万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,929.53万 | 0.25% | 95,060 | 5,246 | 5.8% | $106.48万 | 加仓 |
| EVRG | EVERGY INC | $1,927.46万 | 0.25% | 235,286 | 219,710 | 1,410.6% | $1,799.86万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,924.81万 | 0.25% | 237,778 | 197,336 | 487.9% | $1,597.43万 | 加仓 |
| INTC | INTEL CORP | $1,906.09万 | 0.25% | 431,926 | 27,897 | 6.9% | $123.11万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,893.39万 | 0.24% | 569,954 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1,842.07万 | 0.24% | 111,411 | 6,100 | 5.8% | $100.86万 | 加仓 |
| ORCL | ORACLE CORP | $1,814.12万 | 0.23% | 123,317 | -29,216 | -19.2% | -$429.80万 | 减仓 |
| EQIX | EQUINIX INC | $1,805.50万 | 0.23% | 18,419 | -878 | -4.5% | -$86.07万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,788.53万 | 0.23% | 94,257 | -5,726 | -5.7% | -$108.65万 | 减仓 |
| PEP | PEPSICO INC | $1,769.70万 | 0.23% | 113,961 | -9,320 | -7.6% | -$144.73万 | 减仓 |