IIM
Intact Investment Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
39.24%
This Fund
S&P 500
1 Year Est. Return
+39.24%
AUM
$3.51B
AUM Growth
+$31.3M
(+0.9%)
Holding
343
Top Buys
| 1 | +$54.6M | |
| 2 | +$46.6M | |
| 3 | +$42.9M | |
| 4 |
Kinross Gold
KGC
|
+$42.2M |
| 5 |
Canadian National Railway
CNI
|
+$40.8M |
Top Sells
| 1 | +$103M | |
| 2 | +$100M | |
| 3 | +$71.1M | |
| 4 |
B
Barrick Mining
B
|
+$52M |
| 5 |
Fortis
FTS
|
+$47.8M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Energy | 18.11% |
| 3 | Materials | 10.99% |
| 4 | Utilities | 9.56% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$37.9B
| $18.7M | 0.53% |
114,877
+75,520
|
|
||
52
Eldorado Gold
EGO
$8.81B
| $18.6M | 0.53% |
+543,140
|
|
||
53
Apple
AAPL
$4.58T
| $18.6M | 0.53% |
73,400
+700
|
|
||
54
Procter & Gamble
PG
$334B
| $17.8M | 0.51% |
123,500
-700
|
|
||
55
Methanex
MEOH
$4.57B
| $17.8M | 0.51% |
299,400
-378,210
|
|
||
56
CAE Inc
CAE
$8.3B
| $17.8M | 0.51% |
682,245
-520,110
|
|
||
57
Pfizer
PFE
$149B
| $17.3M | 0.49% |
615,500
-3,100
|
|
||
58
Verizon
VZ
$200B
| $17.2M | 0.49% |
342,400
-1,800
|
|
||
59
Brookfield
BN
$102B
| $16.3M | 0.46% |
402,605
+91,300
|
|
||
60
Coca-Cola
KO
$340B
| $16.2M | 0.46% |
213,300
-2,700
|
|
||
61
NVIDIA
NVDA
$5.11T
| $15.9M | 0.45% |
91,380
+8,580
|
|
||
62
Texas Instruments
TXN
$278B
| $14.2M | 0.41% |
73,400
-2,900
|
|
||
63
Union Pacific
UNP
$156B
| $14M | 0.4% |
57,600
+3,200
|
|
||
64
Meta Platforms (Facebook)
META
$1.61T
| $14M | 0.4% |
24,400
-1,600
|
|
||
65
Hudbay
HBM
$11.6B
| $13.5M | 0.38% |
643,210
+638,590
|
|
||
66
Johnson & Johnson
JNJ
$542B
| $13.4M | 0.38% |
54,729
|
|
||
|
SII
67
Sprott
SII
$3.38B
| $13.2M | 0.37% |
92,200
+13,400
|
|
||
68
JPMorgan Chase
JPM
$802B
| $13.1M | 0.37% |
44,700
-8,000
|
|
||
69
Bank of America
BAC
$366B
| $13M | 0.37% |
266,700
+1,300
|
|
||
70
West Fraser Timber
WFG
$5.39B
| $12.9M | 0.37% |
198,000
+103,150
|
|
||
71
CVS Health
CVS
$116B
| $12.9M | 0.37% |
179,700
+14,400
|
|
||
72
T-Mobile US
TMUS
$203B
| $12.6M | 0.36% |
60,200
-400
|
|
||
73
NextEra Energy
NEE
$181B
| $12.6M | 0.36% |
135,200
|
|
||
74
State Street SPDR Global Dow ETF
DGT
$628M
| $12.4M | 0.35% |
73,266
|
|
||
75
Cisco
CSCO
$475B
| $12.2M | 0.35% |
156,900
-48,100
|
|