IIM
Intact Investment Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$3.31B
AUM Growth
+$351M
(+12%)
Holding
369
Top Buys
| 1 | +$53M | |
| 2 | +$35.8M | |
| 3 | +$32.9M | |
| 4 |
Cenovus Energy
CVE
|
+$25.5M |
| 5 |
Magna International
MGA
|
+$23.1M |
Top Sells
| 1 | +$40.9M | |
| 2 | +$25.7M | |
| 3 | +$24.3M | |
| 4 |
Kinross Gold
KGC
|
+$18.8M |
| 5 |
TC Energy
TRP
|
+$18.3M |
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 | |
|---|---|---|---|---|---|---|
101
Denison Mines
DNN
$3.19B
| $6.22M | 0.19% |
2,261,100
-466,000
|
|
||
|
CGAU
102
Centerra Gold
CGAU
$3.24B
| $6.08M | 0.18% |
567,900
+166,500
|
|
||
103
Sempra
SRE
$59.8B
| $6.08M | 0.18% |
67,600
+900
|
|
||
104
Federal Realty Investment Trust
FRT
$8.8B
| $6.01M | 0.18% |
59,300
+800
|
|
||
105
CMS Energy
CMS
$21.7B
| $5.99M | 0.18% |
81,700
+7,100
|
|
||
106
United Parcel Service
UPS
$92.2B
| $5.96M | 0.18% |
71,300
-11,000
|
|
||
|
ORLA
107
Orla Mining
ORLA
$4.98B
| $5.87M | 0.18% |
543,929
+35,200
|
|
||
108
Nike
NKE
$95.6B
| $5.57M | 0.17% |
79,900
+17,100
|
|
||
109
DuPont de Nemours
DD
$18B
| $5.57M | 0.17% |
170,885
+37,045
|
|
||
110
Honeywell
HON
$137B
| $5.56M | 0.17% |
26,400
+1,200
|
|
||
111
Dollar General
DG
$33.4B
| $5.47M | 0.17% |
52,900
+32,000
|
|
||
112
Fifth Third Bancorp
FITB
$32.4B
| $5.32M | 0.16% |
119,400
+23,500
|
|
||
113
Citigroup
C
$210B
| $5.26M | 0.16% |
51,800
-11,700
|
|
||
114
Equinix
EQIX
$78.7B
| $5.25M | 0.16% |
6,700
+3,504
|
|
||
|
EXK
115
Endeavour Silver
EXK
$3.4B
| $5.24M | 0.16% |
669,100
+48,400
|
|
||
116
Exelon
EXC
$44.5B
| $5.19M | 0.16% |
115,200
-1,800
|
|
||
117
Corning
GLW
$80.2B
| $5.15M | 0.16% |
62,800
|
|
||
118
KeyCorp
KEY
$23.1B
| $5.12M | 0.15% |
274,000
-2,600
|
|
||
119
Eastman Chemical
EMN
$8.01B
| $5.08M | 0.15% |
80,600
+20,300
|
|
||
|
EFXT
120
Enerflex
EFXT
$1.95B
| $5.05M | 0.15% |
+468,500
|
|
||
121
Baker Hughes
BKR
$51.3B
| $5.01M | 0.15% |
102,900
|
|
||
122
Teradyne
TER
$35.7B
| $4.96M | 0.15% |
36,000
+9,400
|
|
||
123
Edison International
EIX
$23.7B
| $4.85M | 0.15% |
87,800
+13,500
|
|
||
124
Emerson Electric
EMR
$83.2B
| $4.83M | 0.15% |
36,800
+200
|
|
||
125
Applied Materials
AMAT
$253B
| $4.77M | 0.14% |
23,300
-4,800
|
|