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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$39B
| $8.86M | 0.3% |
86,200
-22,700
|
|
||
77
Union Pacific
UNP
$131B
| $8.81M | 0.3% |
38,300
+29,700
|
|
||
78
Bank of America
BAC
$388B
| $8.71M | 0.29% |
184,100
-1,700
|
|
||
79
Abbott
ABT
$220B
| $8.51M | 0.29% |
62,600
-31,500
|
|
||
80
IBM
IBM
$286B
| $8.37M | 0.28% |
28,400
-4,300
|
|
||
81
Accenture
ACN
$152B
| $8.37M | 0.28% |
28,000
-3,250
|
|
||
82
United Parcel Service
UPS
$81.4B
| $8.31M | 0.28% |
82,300
-10,100
|
|
||
83
Colliers International
CIGI
$7.7B
| $8.25M | 0.28% |
+63,040
|
|
||
84
Colgate-Palmolive
CL
$63.5B
| $8.12M | 0.27% |
89,300
-13,300
|
|
||
85
Blackrock
BLK
$168B
| $7.97M | 0.27% |
7,600
-1,250
|
|
||
86
Comcast
CMCSA
$99.7B
| $7.97M | 0.27% |
223,200
-113,900
|
|
||
87
Lockheed Martin
LMT
$106B
| $7.92M | 0.27% |
17,100
-2,357
|
|
||
88
Chevron
CVX
$310B
| $7.67M | 0.26% |
53,600
-12,400
|
|
||
89
Wheaton Precious Metals
WPM
$45B
| $7.67M | 0.26% |
85,350
-9,220
|
|
||
90
Wells Fargo
WFC
$270B
| $7.67M | 0.26% |
95,700
-7,100
|
|
||
91
TransAlta
TAC
$4.6B
| $7.47M | 0.25% |
692,550
+143,500
|
|
||
92
Vermilion Energy
VET
$1.28B
| $7.42M | 0.25% |
1,016,500
+336,500
|
|
||
93
US Bancorp
USB
$73.6B
| $7.28M | 0.25% |
160,900
-20,100
|
|
||
94
Amgen
AMGN
$172B
| $7.15M | 0.24% |
25,600
-10,800
|
|
||
95
Truist Financial
TFC
$57.2B
| $6.87M | 0.23% |
159,700
-38,500
|
|
||
96
Amazon
AMZN
$2.61T
| $6.84M | 0.23% |
31,200
+4,100
|
|
||
97
Baytex Energy
BTE
$1.94B
| $6.84M | 0.23% |
3,819,100
+2,634,700
|
|
||
98
SPDR S&P 500 ETF Trust
SPY
$666B
| $6.79M | 0.23% |
10,985
|
|
||
99
Salesforce
CRM
$228B
| $6.52M | 0.22% |
23,900
-3,500
|
|
||
100
NextEra Energy
NEE
$175B
| $6.51M | 0.22% |
93,800
+5,500
|
|