IIM
Intact Investment Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$3.31B
AUM Growth
+$351M
(+12%)
Holding
369
Top Buys
| 1 | +$53M | |
| 2 | +$35.8M | |
| 3 | +$32.9M | |
| 4 |
Cenovus Energy
CVE
|
+$25.5M |
| 5 |
Magna International
MGA
|
+$23.1M |
Top Sells
| 1 | +$40.9M | |
| 2 | +$25.7M | |
| 3 | +$24.3M | |
| 4 |
Kinross Gold
KGC
|
+$18.8M |
| 5 |
TC Energy
TRP
|
+$18.3M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Energy | 12.94% |
| 3 | Materials | 10.41% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$86.4B
| $34.8M | 1.05% |
206,620
-28,230
|
|
||
27
CAE Inc
CAE
$8.54B
| $34.7M | 1.05% |
1,171,125
+380,725
|
|
||
28
Brookfield Asset Management
BAM
$83.6B
| $33.6M | 1.02% |
590,560
+330,970
|
|
||
29
Microsoft
MSFT
$3.62T
| $32.7M | 0.99% |
63,100
-400
|
|
||
|
30
TC Energy
TRP
$56.4B
| $31.4M | 0.95% |
576,854
-336,380
|
|
||
31
Broadcom
AVGO
$1.82T
| $30.7M | 0.93% |
93,200
+5,300
|
|
||
32
Canadian Imperial Bank of Commerce
CM
$79.2B
| $29.4M | 0.89% |
368,043
-164,120
|
|
||
33
Bank of Montreal
BMO
$88.9B
| $28.3M | 0.86% |
217,230
-14,320
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.8T
| $27.9M | 0.84% |
114,800
-19,900
|
|
||
35
Algonquin Power & Utilities
AQN
$4.66B
| $25M | 0.76% |
4,652,119
+29,500
|
|
||
36
Franco-Nevada
FNV
$39.9B
| $25M | 0.76% |
112,120
+72,980
|
|
||
37
AbbVie
ABBV
$398B
| $24.4M | 0.74% |
105,200
+2,500
|
|
||
38
Philip Morris
PM
$243B
| $23.3M | 0.71% |
143,900
+25,900
|
|
||
39
Methanex
MEOH
$2.81B
| $23M | 0.7% |
578,400
+141,900
|
|
||
40
Alamos Gold
AGI
$15.6B
| $22.9M | 0.69% |
657,696
+24,330
|
|
||
|
SOBO
41
South Bow Corp
SOBO
$5.75B
| $22.8M | 0.69% |
806,260
+5,900
|
|
||
42
Apple
AAPL
$4.18T
| $22.4M | 0.68% |
88,000
-17,100
|
|
||
43
Waste Connections
WCN
$44.6B
| $20.9M | 0.63% |
118,817
+86,840
|
|
||
44
Meta Platforms (Facebook)
META
$1.62T
| $20.9M | 0.63% |
28,400
+10,100
|
|
||
45
IAMGOLD
IAG
$8.85B
| $20.8M | 0.63% |
1,611,841
-404,240
|
|
||
46
Brookfield Renewable
BEP
$7.97B
| $20.5M | 0.62% |
795,767
-46,900
|
|
||
47
NVIDIA
NVDA
$4.37T
| $19.9M | 0.6% |
106,450
+14,350
|
|
||
48
Verizon
VZ
$172B
| $17.6M | 0.53% |
399,500
-6,200
|
|
||
49
Home Depot
HD
$356B
| $17.3M | 0.52% |
42,700
+6,800
|
|
||
50
Cisco
CSCO
$300B
| $17.3M | 0.52% |
252,400
-7,100
|
|