IIM
Intact Investment Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
31.54%
This Fund
S&P 500
1 Year Est. Return
+31.54%
AUM
$3.48B
AUM Growth
+$172M
(+5.2%)
Holding
337
Top Buys
| 1 | +$44.8M | |
| 2 | +$28.5M | |
| 3 | +$25.9M | |
| 4 |
Franco-Nevada
FNV
|
+$19.1M |
| 5 |
Suncor Energy
SU
|
+$19.1M |
Top Sells
| 1 | +$82.4M | |
| 2 | +$38.2M | |
| 3 | +$25.7M | |
| 4 |
Alamos Gold
AGI
|
+$22.9M |
| 5 |
Shopify
SHOP
|
+$19.6M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Energy | 13.17% |
| 3 | Materials | 11.61% |
| 4 | Communication Services | 8.83% |
| 5 | Utilities | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$24.8B
| $34.4M | 0.99% |
504,261
-255,130
|
|
||
27
Telus
TU
$21.2B
| $32.1M | 0.92% |
2,438,662
+5,800
|
|
||
28
Scotiabank
BNS
$93.1B
| $32M | 0.92% |
433,662
-1,212,180
|
|
||
29
Microsoft
MSFT
$2.97T
| $31.4M | 0.9% |
64,900
+1,800
|
|
||
30
Canadian Natural Resources
CNQ
$92.4B
| $31.3M | 0.9% |
925,590
-792,630
|
|
||
31
Brookfield Renewable
BEP
$9.69B
| $31.3M | 0.9% |
1,156,587
+360,820
|
|
||
32
Baytex Energy
BTE
$2.92B
| $28.7M | 0.82% |
8,868,370
+6,044,270
|
|
||
33
Bank of Montreal
BMO
$103B
| $27.6M | 0.79% |
212,320
-4,910
|
|
||
34
Methanex
MEOH
$4.03B
| $26.9M | 0.77% |
677,610
+99,210
|
|
||
35
RB Global
RBA
$18.6B
| $26.8M | 0.77% |
260,152
+107,060
|
|
||
|
SOBO
36
South Bow Corp
SOBO
$6.79B
| $26.5M | 0.76% |
964,360
+158,100
|
|
||
37
TC Energy
TRP
$67.4B
| $26.3M | 0.76% |
477,305
-99,549
|
|
||
|
BGSI
38
Boyd Group Services
BGSI
$4.86B
| $25.8M | 0.74% |
+161,780
|
|
||
39
Algonquin Power & Utilities
AQN
$5.34B
| $25M | 0.72% |
4,066,619
-585,500
|
|
||
40
Open Text
OTEX
$6.16B
| $23.7M | 0.68% |
728,740
-446,940
|
|
||
41
Broadcom
AVGO
$1.49T
| $22.6M | 0.65% |
65,400
-27,800
|
|
||
42
Alphabet (Google) Class A
GOOGL
$3.71T
| $22.3M | 0.64% |
71,100
-43,700
|
|
||
43
Philip Morris
PM
$288B
| $22.2M | 0.64% |
138,100
-5,800
|
|
||
|
CGAU
44
Centerra Gold
CGAU
$4.03B
| $21.8M | 0.63% |
1,514,820
+946,920
|
|
||
45
AbbVie
ABBV
$412B
| $20.1M | 0.58% |
87,790
-17,410
|
|
||
46
Home Depot
HD
$371B
| $19.9M | 0.57% |
57,800
+15,100
|
|
||
47
Apple
AAPL
$3.9T
| $19.8M | 0.57% |
72,700
-15,300
|
|
||
48
Merck
MRK
$301B
| $19.3M | 0.55% |
183,100
-17,600
|
|
||
49
Procter & Gamble
PG
$382B
| $17.8M | 0.51% |
124,200
+41,400
|
|
||
50
IAMGOLD
IAG
$14B
| $17.7M | 0.51% |
1,072,681
-539,160
|
|