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 | |
|---|---|---|---|---|---|---|
|
PRMB
51
Primo Brands
PRMB
$5.35B
| $15M | 0.51% |
504,960
+129,450
|
|
||
52
IAMGOLD
IAG
$7.29B
| $14.8M | 0.5% |
2,016,081
+93,928
|
|
||
53
NVIDIA
NVDA
$4.58T
| $14.6M | 0.49% |
92,100
+9,100
|
|
||
54
Methanex
MEOH
$2.89B
| $14.4M | 0.49% |
436,500
+62,600
|
|
||
55
Brookfield Asset Management
BAM
$85.5B
| $14.4M | 0.49% |
259,590
+126,690
|
|
||
56
Algoma Steel
ASTL
$405M
| $13.9M | 0.47% |
2,007,006
+543,245
|
|
||
57
CVS Health
CVS
$100B
| $13.7M | 0.46% |
198,800
-20,100
|
|
||
58
Meta Platforms (Facebook)
META
$1.57T
| $13.5M | 0.46% |
18,300
+200
|
|
||
59
Procter & Gamble
PG
$343B
| $13.3M | 0.45% |
83,600
+10,700
|
|
||
60
PepsiCo
PEP
$195B
| $13.2M | 0.45% |
99,700
-39,300
|
|
||
61
Home Depot
HD
$369B
| $13.2M | 0.45% |
35,900
-9,600
|
|
||
62
AT&T
T
$176B
| $12.8M | 0.43% |
443,100
-75,400
|
|
||
63
McDonald's
MCD
$213B
| $12.2M | 0.41% |
41,861
-11,400
|
|
||
64
Texas Instruments
TXN
$146B
| $12.1M | 0.41% |
58,100
+10,600
|
|
||
65
JPMorgan Chase
JPM
$855B
| $11.7M | 0.4% |
40,500
-7,500
|
|
||
66
RTX Corp
RTX
$237B
| $11.6M | 0.39% |
79,400
-16,500
|
|
||
67
TFI International
TFII
$7.19B
| $11.3M | 0.38% |
125,813
-7,910
|
|
||
68
Stantec
STN
$12.3B
| $11.2M | 0.38% |
102,658
-83,460
|
|
||
69
State Street SPDR Global Dow ETF
DGT
$507M
| $11M | 0.37% |
73,266
|
|
||
70
Johnson & Johnson
JNJ
$450B
| $10.9M | 0.37% |
71,389
-15,900
|
|
||
71
Altria Group
MO
$97.4B
| $10.9M | 0.37% |
185,500
-96,000
|
|
||
72
Morgan Stanley
MS
$258B
| $10.3M | 0.35% |
73,400
-15,100
|
|
||
73
T-Mobile US
TMUS
$232B
| $9.89M | 0.33% |
41,500
-7,900
|
|
||
74
Duke Energy
DUK
$96.2B
| $9.76M | 0.33% |
82,700
-34,400
|
|
||
75
Mondelez International
MDLZ
$73.8B
| $9.56M | 0.32% |
141,700
-28,700
|
|