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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.53亿 | 5.73% | 2,263,172 | -423,953 | -15.8% | -$8,482.88万 | 减仓 |
| AAPL | APPLE INC | $4.11亿 | 5.21% | 1,421,425 | -203,011 | -12.5% | -$5,874.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.41亿 | 3.05% | 646,901 | -138,207 | -17.6% | -$5,155.40万 | 减仓 |
| AMZN | AMAZON COM INC | $2.20亿 | 2.79% | 923,426 | -130,855 | -12.4% | -$3,118.80万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.86亿 | 2.36% | 9,154,385 | -1,311,592 | -12.5% | -$2,671.71万 | 减仓 |
| GOOGL | ALPHABET INC | $1.85亿 | 2.34% | 518,053 | -163,502 | -24.0% | -$5,843.07万 | 减仓 |
| GOOG | ALPHABET INC | $1.58亿 | 2.01% | 448,555 | -89,490 | -16.6% | -$3,161.95万 | 减仓 |
| AVGO | BROADCOM INC | $1.55亿 | 1.97% | 411,473 | -51,663 | -11.2% | -$1,951.57万 | 减仓 |
| IVV | ISHARES TR | $1.38亿 | 1.74% | 183,906 | -26,800 | -12.7% | -$2,007.03万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.31亿 | 1.66% | 113,368 | -12,701 | -10.1% | -$1,466.06万 | 减仓 |
| META | META PLATFORMS INC | $1.11亿 | 1.41% | 197,574 | -42,721 | -17.8% | -$2,406.43万 | 减仓 |
| TSLA | TESLA INC | $1.04亿 | 1.32% | 247,631 | -101,398 | -29.1% | -$4,264.80万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,737.21万 | 1.23% | 167,620 | 2,685 | 1.6% | $155.97万 | 加仓 |
| LLY | ELI LILLY & CO | $9,301.70万 | 1.18% | 77,551 | -3,699 | -4.6% | -$443.67万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8,272.12万 | 1.05% | 252,715 | -95,002 | -27.3% | -$3,109.70万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $7,230.81万 | 0.92% | 823,836 | 59,374 | 7.8% | $521.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,874.91万 | 0.87% | 137,391 | 4,270 | 3.2% | $213.67万 | 加仓 |
| HEI/A | HEICO CORP NEW | $6,500.85万 | 0.82% | 252,059 | -30,520 | -10.8% | -$787.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,416.14万 | 0.81% | 148,066 | -1,012 | -0.7% | -$43.85万 | 减仓 |
| INTC | INTEL CORP | $6,238.35万 | 0.79% | 446,777 | 14,851 | 3.4% | $207.36万 | 加仓 |
| V | VISA INC | $6,011.62万 | 0.76% | 175,220 | -3,486 | -2.0% | -$119.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,999.25万 | 0.76% | 236,219 | 17,264 | 7.9% | $438.45万 | 加仓 |
| CAT | CATERPILLAR INC | $5,769.84万 | 0.73% | 54,182 | -845 | -1.5% | -$89.98万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,463.64万 | 0.69% | 75,569 | -6,080 | -7.4% | -$439.58万 | 减仓 |
| RY | ROYAL BK CDA | $5,412.35万 | 0.69% | 261,504 | 887 | 0.3% | $18.36万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,031.20万 | 0.64% | 397,472 | 4,672 | 1.2% | $59.14万 | 加仓 |
| SO | SOUTHERN CO | $5,000.12万 | 0.63% | 522,424 | -64,508 | -11.0% | -$617.41万 | 减仓 |
| — | EXXON MOBIL CORP | $4,988.60万 | 0.63% | 364,877 | -6,754 | -1.8% | -$92.34万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,808.48万 | 0.61% | 93,623 | -695 | -0.7% | -$35.70万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,579.87万 | 0.58% | 803,768 | -66,029 | -7.6% | -$376.23万 | 减仓 |
| ABBV | ABBVIE INC | $4,534.00万 | 0.57% | 180,178 | -41,218 | -18.6% | -$1,037.21万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,518.30万 | 0.57% | 168,054 | -5,533 | -3.2% | -$148.76万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,495.53万 | 0.57% | 201,702 | -3,100 | -1.5% | -$69.09万 | 减仓 |
| WMT | WALMART INC | $3,997.07万 | 0.51% | 352,911 | -61,996 | -14.9% | -$702.17万 | 减仓 |
| CSCO | CISCO SYS INC | $3,724.25万 | 0.47% | 317,065 | -284 | -0.1% | -$3.34万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,673.22万 | 0.46% | 39,266 | -991 | -2.5% | -$92.71万 | 减仓 |
| MRK | MERCK & CO INC | $3,555.92万 | 0.45% | 276,725 | 72,873 | 35.7% | $936.42万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3,534.42万 | 0.45% | 200,024 | 256 | 0.1% | $4.52万 | 加仓 |
| KO | COCA COLA CO | $3,511.29万 | 0.44% | 432,053 | -45,300 | -9.5% | -$368.15万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $3,480.00万 | 0.44% | 286,585 | -44 | -0.0% | -$5,343 | 减仓 |
| GEV | GE VERNOVA INC | $3,465.37万 | 0.44% | 29,496 | -11,305 | -27.7% | -$1,328.18万 | 减仓 |
| CRWV | COREWEAVE INC | $3,457.40万 | 0.44% | 347,338 | -114,400 | -24.8% | -$1,138.74万 | 减仓 |
| CRH | CRH PLC | $3,427.40万 | 0.43% | 320,318 | -9,224 | -2.8% | -$98.70万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,369.39万 | 0.43% | 34,916 | 2,034 | 6.2% | $196.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,313.47万 | 0.42% | 284,004 | -8,268 | -2.8% | -$96.46万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,223.07万 | 0.41% | 77,610 | 6,796 | 9.6% | $282.23万 | 加仓 |
| SHOP | SHOPIFY INC | $3,183.20万 | 0.40% | 278,788 | -400 | -0.1% | -$4.57万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,170.97万 | 0.40% | 92,985 | 3,340 | 3.7% | $113.90万 | 加仓 |
| EIX | EDISON INTL | $3,158.83万 | 0.40% | 424,289 | 2,550 | 0.6% | $18.98万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,109.42万 | 0.39% | 227,280 | 33,329 | 17.2% | $455.97万 | 加仓 |
| NFLX | NETFLIX INC. | $3,103.76万 | 0.39% | 434,700 | 17,568 | 4.2% | $125.44万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,092.53万 | 0.39% | 210,893 | -19,000 | -8.3% | -$278.62万 | 减仓 |
| ENB | ENBRIDGE INC | $3,037.86万 | 0.38% | 560,387 | 54,340 | 10.7% | $294.58万 | 加仓 |
| GE | GE AEROSPACE | $3,035.44万 | 0.38% | 81,220 | -16,563 | -16.9% | -$619.01万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,021.50万 | 0.38% | 121,653 | -18,671 | -13.3% | -$463.73万 | 减仓 |
| KLAC | KLA CORP | $2,960.38万 | 0.37% | 98,120 | -20,230 | -17.1% | -$610.36万 | 减仓 |
| RTX | RTX CORPORATION | $2,956.89万 | 0.37% | 155,847 | -24,776 | -13.7% | -$470.08万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,842.88万 | 0.36% | 171,506 | -69,598 | -28.9% | -$1,153.66万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,838.52万 | 0.36% | 256,578 | 3,121 | 1.2% | $34.53万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,807.72万 | 0.36% | 339,753 | 44,144 | 14.9% | $364.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,787.30万 | 0.35% | 67,062 | -12,922 | -16.2% | -$537.08万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,762.28万 | 0.35% | 285,124 | -2,100 | -0.7% | -$20.34万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,761.73万 | 0.35% | 340,282 | 102,504 | 43.1% | $831.92万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,740.35万 | 0.35% | 238,291 | -45 | -0.0% | -$5,175 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,740.30万 | 0.35% | 42,903 | -16,298 | -27.5% | -$1,040.99万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2,664.83万 | 0.34% | 306,867 | 1,264 | 0.4% | $10.98万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,634.88万 | 0.33% | 50,051 | -680 | -1.3% | -$35.80万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,599.94万 | 0.33% | 34,069 | 2,816 | 9.0% | $214.90万 | 加仓 |
| VST | VISTRA CORP | $2,561.37万 | 0.32% | 161,468 | 4,620 | 2.9% | $73.29万 | 加仓 |
| WAT | WATERS CORP | $2,559.91万 | 0.32% | 68,257 | -760 | -1.1% | -$28.50万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,555.02万 | 0.32% | 25,263 | -11,066 | -30.5% | -$1,119.18万 | 减仓 |
| B | BARRICK MNG CORP | $2,522.01万 | 0.32% | 686,636 | 2,690 | 0.4% | $9.88万 | 加仓 |
| MCD | MCDONALDS CORP | $2,504.53万 | 0.32% | 92,654 | -5,640 | -5.7% | -$152.45万 | 减仓 |
| C | CITIGROUP INC | $2,484.37万 | 0.31% | 177,506 | 5,902 | 3.4% | $82.60万 | 加仓 |
| HD | HOME DEPOT INC | $2,469.11万 | 0.31% | 70,010 | -5,373 | -7.1% | -$189.49万 | 减仓 |
| EFX | EQUIFAX INC | $2,424.29万 | 0.31% | 152,740 | -1,000 | -0.7% | -$15.87万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,412.17万 | 0.31% | 982,553 | 612,172 | 165.3% | $1,502.88万 | 加仓 |
| MSCI | MSCI INC | $2,392.94万 | 0.30% | 42,728 | -840 | -1.9% | -$47.04万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,376.36万 | 0.30% | 11,990 | 1,512 | 14.4% | $299.67万 | 加仓 |
| LIN | LINDE PLC | $2,259.98万 | 0.29% | 43,550 | -9,821 | -18.4% | -$509.65万 | 减仓 |
| PPL | PPL CORP | $2,199.43万 | 0.28% | 605,071 | 14,403 | 2.4% | $52.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,194.65万 | 0.28% | 44,683 | -1,760 | -3.8% | -$86.44万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,190.86万 | 0.28% | 55,091 | -718 | -1.3% | -$28.55万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,162.44万 | 0.27% | 57,616 | -1,840 | -3.1% | -$69.06万 | 减仓 |
| ADBE | ADOBE INC | $2,145.72万 | 0.27% | 104,659 | 21,850 | 26.4% | $447.97万 | 加仓 |
| WELL | WELLTOWER INC | $2,130.98万 | 0.27% | 93,888 | 39,100 | 71.4% | $887.45万 | 加仓 |
| MCK | MCKESSON CORP | $2,083.57万 | 0.26% | 27,575 | 3,197 | 13.1% | $241.57万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,071.56万 | 0.26% | 116,223 | -34,677 | -23.0% | -$618.08万 | 减仓 |
| EVRG | EVERGY INC | $2,038.71万 | 0.26% | 235,880 | 594 | 0.3% | $5.13万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $2,027.33万 | 0.26% | 569,954 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $2,012.77万 | 0.25% | 175,237 | -4,198 | -2.3% | -$48.22万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,989.27万 | 0.25% | 91,063 | 5,918 | 7.0% | $129.28万 | 加仓 |
| TJX | TJX COS INC NEW | $1,985.91万 | 0.25% | 131,083 | 33,757 | 34.7% | $511.42万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,977.40万 | 0.25% | 116,400 | -46,346 | -28.5% | -$787.33万 | 减仓 |
| EXC | EXELON CORP | $1,960.68万 | 0.25% | 420,566 | -112,889 | -21.2% | -$526.29万 | 减仓 |
| BN | BROOKFIELD CORP | $1,950.73万 | 0.25% | 458,026 | 36,272 | 8.6% | $154.48万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,946.01万 | 0.25% | 65,287 | -4,165 | -6.0% | -$124.15万 | 减仓 |
| MS | MORGAN STANLEY | $1,944.74万 | 0.25% | 93,032 | -9,300 | -9.1% | -$194.41万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,924.07万 | 0.24% | 68,421 | -23,622 | -25.7% | -$664.27万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,863.58万 | 0.24% | 180,143 | -29,235 | -14.0% | -$302.44万 | 减仓 |