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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.65T
| $17.2M | 0.49% |
26,000
-2,400
|
|
||
52
JPMorgan Chase
JPM
$803B
| $17M | 0.49% |
52,700
+12,400
|
|
||
53
Cisco
CSCO
$314B
| $15.8M | 0.45% |
205,000
-47,400
|
|
||
54
Cameco
CCJ
$54.8B
| $15.5M | 0.45% |
169,740
-1,500
|
|
||
55
NVIDIA
NVDA
$4.43T
| $15.4M | 0.44% |
82,800
-23,650
|
|
||
56
Pfizer
PFE
$155B
| $15.4M | 0.44% |
618,600
-53,100
|
|
||
57
Coca-Cola
KO
$345B
| $15.1M | 0.43% |
216,000
-31,100
|
|
||
58
Wheaton Precious Metals
WPM
$75.2B
| $15M | 0.43% |
127,980
+110,380
|
|
||
59
Chevron
CVX
$375B
| $14.8M | 0.43% |
97,062
+13,900
|
|
||
60
Bank of America
BAC
$359B
| $14.6M | 0.42% |
265,400
+19,500
|
|
||
61
UnitedHealth
UNH
$267B
| $14.4M | 0.41% |
+43,600
|
|
||
62
Brookfield
BN
$98.7B
| $14.3M | 0.41% |
311,305
+11,155
|
|
||
63
Verizon
VZ
$211B
| $14M | 0.4% |
344,200
-55,300
|
|
||
64
Celestica
CLS
$30.7B
| $13.9M | 0.4% |
47,150
+46,050
|
|
||
65
Texas Instruments
TXN
$190B
| $13.2M | 0.38% |
76,300
+7,800
|
|
||
66
CVS Health
CVS
$104B
| $13.1M | 0.38% |
165,300
-12,500
|
|
||
67
Union Pacific
UNP
$158B
| $12.6M | 0.36% |
54,400
+3,000
|
|
||
68
T-Mobile US
TMUS
$238B
| $12.3M | 0.35% |
60,600
+19,100
|
|
||
69
State Street SPDR Global Dow ETF
DGT
$559M
| $12.2M | 0.35% |
73,266
|
|
||
70
Oracle
ORCL
$429B
| $12.1M | 0.35% |
62,200
+30,900
|
|
||
71
Colliers International
CIGI
$5.94B
| $11.9M | 0.34% |
80,950
+5,770
|
|
||
72
Johnson & Johnson
JNJ
$599B
| $11.3M | 0.33% |
54,729
-2,400
|
|
||
73
NextEra Energy
NEE
$193B
| $10.9M | 0.31% |
135,200
+23,500
|
|
||
|
NGD
74
New Gold Inc
NGD
$10.6B
| $10.8M | 0.31% |
1,234,560
+1,212,160
|
|
||
75
AT&T
T
$196B
| $10.5M | 0.3% |
422,400
-20,700
|
|