IIM
Intact Investment Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
39.24%
This Fund
S&P 500
1 Year Est. Return
+39.24%
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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23B
| $7.04M | 0.2% |
53,000
+100
|
|
||
102
Accenture
ACN
$106B
| $7M | 0.2% |
26,100
-2,800
|
|
||
103
IBM
IBM
$210B
| $6.99M | 0.2% |
23,600
-4,800
|
|
||
104
Waste Connections
WCN
$38.4B
| $6.9M | 0.2% |
39,357
-79,460
|
|
||
105
Kimberly-Clark
KMB
$31.8B
| $6.73M | 0.19% |
66,700
+57,400
|
|
||
106
United Parcel Service
UPS
$85B
| $6.65M | 0.19% |
67,000
-4,300
|
|
||
107
Honeywell
HON
$139B
| $6.63M | 0.19% |
34,000
+5,990
|
|
||
108
Federal Realty Investment Trust
FRT
$9.97B
| $6.36M | 0.18% |
63,100
+3,800
|
|
||
|
ORLA
109
Orla Mining
ORLA
$5.12B
| $6.32M | 0.18% |
470,029
-73,900
|
|
||
110
Waste Management
WM
$86B
| $6.28M | 0.18% |
28,600
+11,000
|
|
||
|
EFXT
111
Enerflex
EFXT
$3.26B
| $6.18M | 0.18% |
400,700
-67,800
|
|
||
112
Freeport-McMoran
FCX
$92.5B
| $6.15M | 0.18% |
121,100
+68,600
|
|
||
113
Nike
NKE
$62.8B
| $6.15M | 0.18% |
96,500
+16,600
|
|
||
114
Sempra
SRE
$60.7B
| $6.09M | 0.18% |
69,000
+1,400
|
|
||
115
Exxon Mobil
XOM
$620B
| $6.03M | 0.17% |
50,100
+8,700
|
|
||
116
Iron Mountain
IRM
$38.7B
| $5.94M | 0.17% |
71,600
+36,400
|
|
||
117
McDonald's
MCD
$195B
| $5.92M | 0.17% |
19,361
-22,600
|
|
||
118
Oneok
OKE
$55.3B
| $5.92M | 0.17% |
80,500
+29,000
|
|
||
119
Air Products & Chemicals
APD
$67.8B
| $5.88M | 0.17% |
23,800
+16,400
|
|
||
120
West Fraser Timber
WFG
$4.74B
| $5.8M | 0.17% |
94,850
+84,550
|
|
||
121
Bristol-Myers Squibb
BMY
$114B
| $5.72M | 0.16% |
106,100
+49,900
|
|
||
122
CMS Energy
CMS
$22.6B
| $5.71M | 0.16% |
81,700
|
|
||
|
TGB
123
Taseko Mines
TGB
$2.77B
| $5.55M | 0.16% |
980,400
-55,100
|
|
||
124
Edison International
EIX
$27.2B
| $5.53M | 0.16% |
92,200
+4,400
|
|
||
125
Xcel Energy
XEL
$50.3B
| $5.5M | 0.16% |
74,400
-8,700
|
|