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 | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$37B
| $6.42M | 0.22% |
39,140
+19,670
|
|
||
102
B2Gold
BTG
$5.22B
| $6.38M | 0.22% |
1,765,900
-1,619,500
|
|
||
103
AvalonBay Communities
AVB
$25.1B
| $6.23M | 0.21% |
30,600
+2,100
|
|
||
104
Descartes Systems
DSGX
$7.25B
| $6.19M | 0.21% |
60,960
+59,560
|
|
||
105
Bombardier Recreational Products
DOOO
$4.67B
| $6.15M | 0.21% |
+126,808
|
|
||
106
Waste Connections
WCN
$42.5B
| $5.97M | 0.2% |
31,977
+14,610
|
|
||
|
SAND
107
DELISTED
Sandstorm Gold
SAND
| $5.92M | 0.2% |
629,000
+331,000
|
|
||
108
Honeywell
HON
$123B
| $5.87M | 0.2% |
25,200
-6,200
|
|
||
109
Micron Technology
MU
$267B
| $5.67M | 0.19% |
46,000
+39,700
|
|
||
110
ConocoPhillips
COP
$107B
| $5.65M | 0.19% |
63,000
-8,500
|
|
||
111
Federal Realty Investment Trust
FRT
$8.4B
| $5.56M | 0.19% |
58,500
+13,700
|
|
||
112
VICI Properties
VICI
$32.4B
| $5.52M | 0.19% |
169,300
-2,000
|
|
||
113
CGI
GIB
$18.9B
| $5.44M | 0.18% |
51,840
+43,040
|
|
||
114
Citigroup
C
$180B
| $5.41M | 0.18% |
63,500
-8,000
|
|
||
115
Air Products & Chemicals
APD
$57.8B
| $5.39M | 0.18% |
19,100
-700
|
|
||
116
CMS Energy
CMS
$22.3B
| $5.17M | 0.17% |
74,600
-4,300
|
|
||
117
Applied Materials
AMAT
$183B
| $5.14M | 0.17% |
28,100
-4,100
|
|
||
|
ORLA
118
Orla Mining
ORLA
$3.24B
| $5.11M | 0.17% |
508,729
-100,200
|
|
||
119
Exelon
EXC
$46.6B
| $5.08M | 0.17% |
117,000
-20,100
|
|
||
120
Sempra
SRE
$61.2B
| $5.05M | 0.17% |
66,700
-11,400
|
|
||
121
McCormick & Company Non-Voting
MKC
$17.5B
| $4.99M | 0.17% |
+65,800
|
|
||
122
Denison Mines
DNN
$2.29B
| $4.99M | 0.17% |
2,727,100
+672,400
|
|
||
123
Emerson Electric
EMR
$72.9B
| $4.88M | 0.17% |
36,600
-6,100
|
|
||
124
KeyCorp
KEY
$19.8B
| $4.82M | 0.16% |
276,600
-49,800
|
|
||
|
HES
125
DELISTED
Hess
HES
| $4.72M | 0.16% |
34,100
-3,100
|
|