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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$147B
| $17.1M | 0.52% |
671,700
+3,100
|
|
||
52
Merck
MRK
$275B
| $16.8M | 0.51% |
200,700
+2,200
|
|
||
53
RB Global
RBA
$20.6B
| $16.6M | 0.5% |
153,092
-116,730
|
|
||
54
Coca-Cola
KO
$303B
| $16.4M | 0.5% |
247,100
+11,900
|
|
||
55
Cameco
CCJ
$49.1B
| $14.4M | 0.43% |
171,240
-43,650
|
|
||
56
PepsiCo
PEP
$200B
| $14.4M | 0.43% |
102,200
+2,500
|
|
||
57
Brookfield
BN
$106B
| $13.7M | 0.42% |
300,150
-206,295
|
|
||
58
CVS Health
CVS
$103B
| $13.4M | 0.41% |
177,800
-21,000
|
|
||
59
Chevron
CVX
$332B
| $12.9M | 0.39% |
83,162
+29,562
|
|
||
60
McDonald's
MCD
$220B
| $12.8M | 0.39% |
41,961
+100
|
|
||
61
Procter & Gamble
PG
$338B
| $12.7M | 0.38% |
82,800
-800
|
|
||
62
JPMorgan Chase
JPM
$834B
| $12.7M | 0.38% |
40,300
-200
|
|
||
63
Bank of America
BAC
$379B
| $12.7M | 0.38% |
245,900
+61,800
|
|
||
64
Texas Instruments
TXN
$176B
| $12.6M | 0.38% |
68,500
+10,400
|
|
||
65
AT&T
T
$168B
| $12.5M | 0.38% |
443,100
|
|
||
66
Union Pacific
UNP
$135B
| $12.1M | 0.37% |
51,400
+13,100
|
|
||
67
RTX Corp
RTX
$268B
| $12M | 0.36% |
71,500
-7,900
|
|
||
68
State Street SPDR Global Dow ETF
DGT
$518M
| $11.9M | 0.36% |
73,266
|
|
||
69
Colliers International
CIGI
$7.32B
| $11.8M | 0.36% |
75,180
+12,140
|
|
||
70
Morgan Stanley
MS
$304B
| $11.7M | 0.36% |
73,900
+500
|
|
||
|
71
Kinross Gold
KGC
$40.1B
| $11.7M | 0.35% |
471,930
-757,170
|
|
||
72
Canadian Pacific Kansas City
CP
$64.9B
| $11.5M | 0.35% |
153,949
-548,452
|
|
||
73
Johnson & Johnson
JNJ
$527B
| $10.6M | 0.32% |
57,129
-14,260
|
|
||
74
US Bancorp
USB
$83.2B
| $10.6M | 0.32% |
218,400
+57,500
|
|
||
75
Duke Energy
DUK
$92.3B
| $10.2M | 0.31% |
82,100
-600
|
|