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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$265B
| $10.4M | 0.3% |
58,500
-15,400
|
|
||
77
Gilead Sciences
GILD
$186B
| $10.4M | 0.3% |
84,400
+42,600
|
|
||
78
Mondelez International
MDLZ
$77.5B
| $10.2M | 0.29% |
188,800
+41,900
|
|
||
79
Amazon
AMZN
$2.24T
| $10M | 0.29% |
43,330
+6,990
|
|
||
80
Duke Energy
DUK
$102B
| $9.7M | 0.28% |
82,800
+700
|
|
||
81
Walt Disney
DIS
$185B
| $9.66M | 0.28% |
84,900
+71,600
|
|
||
82
US Bancorp
USB
$84.9B
| $9.28M | 0.27% |
173,900
-44,500
|
|
||
83
Vermilion Energy
VET
$1.74B
| $9.06M | 0.26% |
1,089,100
+8,600
|
|
||
84
Blackrock
BLK
$166B
| $8.99M | 0.26% |
8,400
+900
|
|
||
85
Medtronic
MDT
$126B
| $8.98M | 0.26% |
93,500
|
|
||
86
PepsiCo
PEP
$229B
| $8.81M | 0.25% |
61,400
-40,800
|
|
||
87
Starbucks
SBUX
$110B
| $8.57M | 0.25% |
101,800
+83,300
|
|
||
88
Lockheed Martin
LMT
$156B
| $8.27M | 0.24% |
17,100
|
|
||
89
ConocoPhillips
COP
$145B
| $8.26M | 0.24% |
88,200
-4,200
|
|
||
90
Salesforce
CRM
$181B
| $8.19M | 0.24% |
30,900
-300
|
|
||
91
Kinross Gold
KGC
$44.1B
| $8.12M | 0.23% |
288,460
-183,470
|
|
||
92
Crown Castle
CCI
$39B
| $7.94M | 0.23% |
89,400
+16,900
|
|
||
93
Altria Group
MO
$115B
| $7.94M | 0.23% |
137,700
-8,390
|
|
||
|
SII
94
Sprott
SII
$4.26B
| $7.72M | 0.22% |
78,800
+30,200
|
|
||
95
Keurig Dr Pepper
KDP
$40.7B
| $7.67M | 0.22% |
+273,900
|
|
||
96
PNC Financial Services
PNC
$86.6B
| $7.58M | 0.22% |
+36,300
|
|
||
97
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $7.49M | 0.22% |
10,985
|
|
||
98
B2Gold
BTG
$8.03B
| $7.39M | 0.21% |
1,642,400
+1,611,000
|
|
||
99
Abbott
ABT
$198B
| $7.13M | 0.21% |
56,900
-200
|
|
||
100
Equinix
EQIX
$94.9B
| $7.13M | 0.2% |
9,300
+2,600
|
|