IIM
Intact Investment Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
31.55%
This Fund
S&P 500
1 Year Est. Return
+31.55%
AUM
$3.31B
AUM Growth
+$351M
(+12%)
Holding
369
Top Buys
| 1 | +$53.1M | |
| 2 | +$32.6M | |
| 3 | +$31.4M | |
| 4 |
Cenovus Energy
CVE
|
+$23.4M |
| 5 |
Magna International
MGA
|
+$21.5M |
Top Sells
| 1 | +$41.9M | |
| 2 | +$25M | |
| 3 | +$24.1M | |
| 4 |
TC Energy
TRP
|
+$16.9M |
| 5 |
Kinross Gold
KGC
|
+$14.6M |
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
$157B
| $17.1M | 0.52% |
671,700
+3,100
|
|
||
52
Merck
MRK
$294B
| $16.8M | 0.51% |
200,700
+2,200
|
|
||
53
RB Global
RBA
$18.2B
| $16.6M | 0.5% |
153,092
-116,730
|
|
||
54
Coca-Cola
KO
$321B
| $16.4M | 0.5% |
247,100
+11,900
|
|
||
55
Cameco
CCJ
$45.6B
| $14.4M | 0.43% |
171,240
-43,650
|
|
||
56
PepsiCo
PEP
$206B
| $14.4M | 0.43% |
102,200
+2,500
|
|
||
57
Brookfield
BN
$88.7B
| $13.7M | 0.42% |
300,150
-206,295
|
|
||
58
CVS Health
CVS
$90.6B
| $13.4M | 0.41% |
177,800
-21,000
|
|
||
59
Chevron
CVX
$412B
| $12.9M | 0.39% |
83,162
+29,562
|
|
||
60
McDonald's
MCD
$220B
| $12.8M | 0.39% |
41,961
+100
|
|
||
61
Procter & Gamble
PG
$331B
| $12.7M | 0.38% |
82,800
-800
|
|
||
62
JPMorgan Chase
JPM
$787B
| $12.7M | 0.38% |
40,300
-200
|
|
||
63
Bank of America
BAC
$346B
| $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
$202B
| $12.5M | 0.38% |
443,100
|
|
||
66
Union Pacific
UNP
$142B
| $12.1M | 0.37% |
51,400
+13,100
|
|
||
67
RTX Corp
RTX
$260B
| $12M | 0.36% |
71,500
-7,900
|
|
||
68
State Street SPDR Global Dow ETF
DGT
$534M
| $11.9M | 0.36% |
73,266
|
|
||
69
Colliers International
CIGI
$5.03B
| $11.8M | 0.36% |
75,180
+12,140
|
|
||
70
Morgan Stanley
MS
$259B
| $11.7M | 0.36% |
73,900
+500
|
|
||
|
71
Kinross Gold
KGC
$33.4B
| $11.7M | 0.35% |
471,930
-757,170
|
|
||
72
Canadian Pacific Kansas City
CP
$71B
| $11.5M | 0.35% |
153,949
-548,452
|
|
||
73
Johnson & Johnson
JNJ
$576B
| $10.6M | 0.32% |
57,129
-14,260
|
|
||
74
US Bancorp
USB
$80.1B
| $10.6M | 0.32% |
218,400
+57,500
|
|
||
75
Duke Energy
DUK
$101B
| $10.2M | 0.31% |
82,100
-600
|
|