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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$233B
| $9.93M | 0.3% |
41,500
|
|
||
77
Altria Group
MO
$108B
| $9.65M | 0.29% |
146,090
-39,410
|
|
||
78
Mondelez International
MDLZ
$73.8B
| $9.18M | 0.28% |
146,900
+5,200
|
|
||
79
Medtronic
MDT
$113B
| $8.9M | 0.27% |
93,500
+53,300
|
|
||
80
Oracle
ORCL
$411B
| $8.8M | 0.27% |
31,300
+19,800
|
|
||
81
Blackrock
BLK
$151B
| $8.74M | 0.26% |
7,500
-100
|
|
||
82
ConocoPhillips
COP
$163B
| $8.74M | 0.26% |
92,400
+29,400
|
|
||
83
Lockheed Martin
LMT
$144B
| $8.54M | 0.26% |
17,100
|
|
||
84
Vermilion Energy
VET
$2.03B
| $8.44M | 0.26% |
1,080,500
+64,000
|
|
||
85
NextEra Energy
NEE
$190B
| $8.43M | 0.26% |
111,700
+17,900
|
|
||
|
PRMB
86
Primo Brands
PRMB
$6.49B
| $8.21M | 0.25% |
371,430
-133,530
|
|
||
87
Micron Technology
MU
$401B
| $8.01M | 0.24% |
47,900
+1,900
|
|
||
88
IBM
IBM
$227B
| $8.01M | 0.24% |
28,400
|
|
||
89
Amazon
AMZN
$2.23T
| $7.98M | 0.24% |
36,340
+5,140
|
|
||
90
TransAlta
TAC
$3.84B
| $7.92M | 0.24% |
579,950
-112,600
|
|
||
91
Abbott
ABT
$182B
| $7.65M | 0.23% |
57,100
-5,500
|
|
||
92
Salesforce
CRM
$171B
| $7.39M | 0.22% |
31,200
+7,300
|
|
||
93
State Street SPDR S&P 500 ETF Trust
SPY
$638B
| $7.32M | 0.22% |
10,985
|
|
||
94
Colgate-Palmolive
CL
$67.4B
| $7.15M | 0.22% |
89,500
+200
|
|
||
95
Accenture
ACN
$121B
| $7.13M | 0.22% |
28,900
+900
|
|
||
96
Crown Castle
CCI
$34B
| $7M | 0.21% |
72,500
-13,700
|
|
||
97
TFI International
TFII
$8.67B
| $6.8M | 0.21% |
77,203
-48,610
|
|
||
98
Xcel Energy
XEL
$48.6B
| $6.7M | 0.2% |
83,100
+15,600
|
|
||
99
Baytex Energy
BTE
$3.12B
| $6.62M | 0.2% |
2,824,100
-995,000
|
|
||
100
Amgen
AMGN
$190B
| $6.32M | 0.19% |
22,400
-3,200
|
|