IIM
Intact Investment Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$2.95B
AUM Growth
+$37.9M
(+1.3%)
Holding
382
Top Buys
| 1 | +$77.1M | |
| 2 | +$23.5M | |
| 3 | +$18.3M | |
| 4 |
Royal Bank of Canada
RY
|
+$14M |
| 5 |
Fortis
FTS
|
+$13.3M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$61.2M | |
| 3 | +$38M | |
| 4 |
Toronto Dominion Bank
TD
|
+$33.5M |
| 5 |
Enbridge
ENB
|
+$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.69T
| $31.6M | 1.07% |
63,500
-14,000
|
|
||
27
Cenovus Energy
CVE
$30.5B
| $29.3M | 0.99% |
2,155,288
-959,410
|
|
||
28
RB Global
RBA
$18.6B
| $28.7M | 0.97% |
269,822
+1,034
|
|
||
29
Agnico Eagle Mines
AEM
$81B
| $28M | 0.95% |
234,850
-61,639
|
|
||
30
Algonquin Power & Utilities
AQN
$4.79B
| $26.4M | 0.89% |
4,622,619
-658,700
|
|
||
31
Sun Life Financial
SLF
$32.6B
| $25.9M | 0.88% |
388,877
-919,940
|
|
||
32
Bank of Montreal
BMO
$88.5B
| $25.7M | 0.87% |
231,550
-59,520
|
|
||
33
Broadcom
AVGO
$1.65T
| $24.2M | 0.82% |
87,900
-15,500
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.36T
| $23.7M | 0.8% |
134,700
-18,300
|
|
||
35
CAE Inc
CAE
$8.72B
| $23.2M | 0.78% |
790,400
-29,890
|
|
||
36
Apple
AAPL
$3.97T
| $21.6M | 0.73% |
105,100
-7,300
|
|
||
37
Philip Morris
PM
$239B
| $21.5M | 0.73% |
118,000
|
|
||
38
Brookfield Renewable
BEP
$8.84B
| $21.5M | 0.73% |
842,667
-96,100
|
|
||
39
Brookfield
BN
$103B
| $20.9M | 0.71% |
506,445
-181,605
|
|
||
|
SOBO
40
South Bow Corp
SOBO
$5.41B
| $20.8M | 0.7% |
800,360
+103,300
|
|
||
41
Kinross Gold
KGC
$29.4B
| $19.2M | 0.65% |
1,229,100
+191,670
|
|
||
42
AbbVie
ABBV
$387B
| $19.1M | 0.65% |
102,700
-8,200
|
|
||
43
Cisco
CSCO
$280B
| $18M | 0.61% |
259,500
-37,900
|
|
||
44
Open Text
OTEX
$8.71B
| $17.6M | 0.6% |
603,140
-3,300
|
|
||
45
Verizon
VZ
$169B
| $17.6M | 0.59% |
405,700
-68,000
|
|
||
46
Alamos Gold
AGI
$13B
| $16.8M | 0.57% |
633,366
+17,556
|
|
||
47
Coca-Cola
KO
$303B
| $16.6M | 0.56% |
235,200
-14,000
|
|
||
48
Pfizer
PFE
$139B
| $16.2M | 0.55% |
668,600
-75,800
|
|
||
49
Cameco
CCJ
$40.2B
| $16M | 0.54% |
214,890
+61,250
|
|
||
50
Merck
MRK
$214B
| $15.7M | 0.53% |
198,500
-17,600
|
|