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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$172B
| $12.2M | 0.35% |
419,400
-3,000
|
|
||
77
Mondelez International
MDLZ
$78.5B
| $12M | 0.34% |
208,700
+19,900
|
|
||
78
UnitedHealth
UNH
$345B
| $11.9M | 0.34% |
43,900
+300
|
|
||
79
Duke Energy
DUK
$95.7B
| $10.8M | 0.31% |
82,800
|
|
||
80
PepsiCo
PEP
$197B
| $10.2M | 0.29% |
65,900
+4,500
|
|
||
81
Lockheed Martin
LMT
$122B
| $10.2M | 0.29% |
16,800
-300
|
|
||
82
Abbott
ABT
$149B
| $9.59M | 0.27% |
93,400
+36,500
|
|
||
83
Morgan Stanley
MS
$328B
| $9.56M | 0.27% |
58,100
-400
|
|
||
84
Oracle
ORCL
$649B
| $9.36M | 0.27% |
63,630
+1,430
|
|
||
85
Walt Disney
DIS
$177B
| $9.17M | 0.26% |
95,100
+10,200
|
|
||
86
Starbucks
SBUX
$113B
| $9.12M | 0.26% |
101,800
|
|
||
87
Equinix
EQIX
$105B
| $8.82M | 0.25% |
9,000
-300
|
|
||
88
US Bancorp
USB
$85.1B
| $8.68M | 0.25% |
166,800
-7,100
|
|
||
89
Sempra
SRE
$58.3B
| $8.62M | 0.25% |
88,700
+19,700
|
|
||
90
Air Products & Chemicals
APD
$62B
| $8.54M | 0.24% |
29,400
+5,600
|
|
||
91
Exxon Mobil
XOM
$602B
| $8.5M | 0.24% |
50,100
|
|
||
92
Kimberly-Clark
KMB
$32.4B
| $8.44M | 0.24% |
87,500
+20,800
|
|
||
93
Applied Materials
AMAT
$357B
| $8.41M | 0.24% |
24,600
+4,200
|
|
||
94
TFI International
TFII
$12.7B
| $8.23M | 0.23% |
+75,600
|
|
||
95
Colliers International
CIGI
$4.82B
| $8.17M | 0.23% |
76,440
-4,510
|
|
||
96
Altria Group
MO
$116B
| $8.16M | 0.23% |
123,700
-14,000
|
|
||
97
Blackrock
BLK
$163B
| $8.08M | 0.23% |
8,400
|
|
||
|
BGSI
98
Boyd Group Services
BGSI
$3.06B
| $8.01M | 0.23% |
62,780
-99,000
|
|
||
99
PNC Financial Services
PNC
$88.8B
| $7.55M | 0.22% |
36,300
|
|
||
100
Amazon
AMZN
$2.91T
| $7.48M | 0.21% |
35,900
-7,430
|
|