IIM
Intact Investment Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
39.24%
This Fund
S&P 500
1 Year Est. Return
+39.24%
AUM
$3.51B
AUM Growth
+$31.3M
(+0.9%)
Holding
343
Top Buys
| 1 | +$54.6M | |
| 2 | +$46.6M | |
| 3 | +$42.9M | |
| 4 |
Kinross Gold
KGC
|
+$42.2M |
| 5 |
Canadian National Railway
CNI
|
+$40.8M |
Top Sells
| 1 | +$103M | |
| 2 | +$100M | |
| 3 | +$71.1M | |
| 4 |
B
Barrick Mining
B
|
+$52M |
| 5 |
Fortis
FTS
|
+$47.8M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Energy | 18.11% |
| 3 | Materials | 10.99% |
| 4 | Utilities | 9.56% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$60.2B
| $32.6M | 0.93% |
248,660
+120,680
|
|
||
27
Agnico Eagle Mines
AEM
$91.6B
| $32.3M | 0.92% |
159,123
-47,435
|
|
||
28
Canadian Imperial Bank of Commerce
CM
$99.5B
| $30.8M | 0.88% |
324,820
-166,050
|
|
||
29
Shopify
SHOP
$154B
| $29.1M | 0.83% |
245,694
-20,060
|
|
||
30
Baytex Energy
BTE
$3.54B
| $29.1M | 0.83% |
6,506,300
-2,362,070
|
|
||
31
TC Energy
TRP
$69.4B
| $28.6M | 0.82% |
457,635
-19,670
|
|
||
32
Scotiabank
BNS
$98.1B
| $27.2M | 0.77% |
392,073
-41,589
|
|
||
33
RB Global
RBA
$19.8B
| $26.9M | 0.77% |
280,882
+20,730
|
|
||
34
Brookfield Renewable
BEP
$11.2B
| $25.5M | 0.73% |
783,147
-373,440
|
|
||
35
Sun Life Financial
SLF
$39.8B
| $25.5M | 0.73% |
407,711
-1,604,372
|
|
||
36
Microsoft
MSFT
$3.34T
| $24M | 0.68% |
64,900
|
|
||
37
AbbVie
ABBV
$385B
| $23.4M | 0.67% |
107,630
+19,840
|
|
||
38
Philip Morris
PM
$276B
| $23.3M | 0.66% |
140,700
+2,600
|
|
||
39
Open Text
OTEX
$5.79B
| $22.1M | 0.63% |
991,940
+263,200
|
|
||
40
IAMGOLD
IAG
$10.3B
| $21.7M | 0.62% |
1,153,341
+80,660
|
|
||
41
Merck
MRK
$293B
| $20.9M | 0.59% |
173,500
-9,600
|
|
||
42
Alphabet (Google) Class A
GOOGL
$4.61T
| $20.6M | 0.59% |
71,700
+600
|
|
||
43
Broadcom
AVGO
$2.12T
| $20.4M | 0.58% |
66,050
+650
|
|
||
44
Algonquin Power & Utilities
AQN
$4.53B
| $20.2M | 0.58% |
3,302,119
-764,500
|
|
||
45
Vermilion Energy
VET
$1.71B
| $20.2M | 0.58% |
1,466,800
+377,700
|
|
||
46
Chevron
CVX
$363B
| $20.1M | 0.57% |
97,262
+200
|
|
||
47
Cameco
CCJ
$49.1B
| $19.3M | 0.55% |
177,090
+7,350
|
|
||
48
TransAlta
TAC
$4.23B
| $19M | 0.54% |
1,449,000
+1,020,200
|
|
||
49
Home Depot
HD
$316B
| $19M | 0.54% |
57,800
|
|
||
50
Thomson Reuters
TRI
$37.8B
| $18.7M | 0.53% |
204,522
+198,319
|
|