IIM
Intact Investment Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
31.54%
This Fund
S&P 500
1 Year Est. Return
+31.54%
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 | |
|---|---|---|---|---|---|---|
126
TransAlta
TAC
$4.1B
| $5.42M | 0.16% |
428,800
-151,150
|
|
||
|
USAS
127
Americas Gold and Silver
USAS
$3.24B
| $5.31M | 0.15% |
1,034,540
-40,100
|
|
||
128
Applied Materials
AMAT
$295B
| $5.24M | 0.15% |
20,400
-2,900
|
|
||
129
Baker Hughes
BKR
$64.1B
| $5.16M | 0.15% |
113,400
+10,500
|
|
||
130
McCormick & Company Non-Voting
MKC
$18.8B
| $5.1M | 0.15% |
74,900
+9,100
|
|
||
131
Amgen
AMGN
$208B
| $5.01M | 0.14% |
15,300
-7,100
|
|
||
132
Eaton
ETN
$147B
| $4.84M | 0.14% |
15,200
+12,300
|
|
||
133
Exelon
EXC
$50.3B
| $4.82M | 0.14% |
110,600
-4,600
|
|
||
134
Blackstone
BX
$90.3B
| $4.81M | 0.14% |
+31,200
|
|
||
|
FITB
135
Fifth Third Bancorp
FITB
$44.9B
| $4.78M | 0.14% |
102,100
-17,300
|
|
||
|
PRMB
136
Primo Brands
PRMB
$8.35B
| $4.76M | 0.14% |
291,060
-80,370
|
|
||
137
Lightspeed Commerce
LSPD
$1.27B
| $4.57M | 0.13% |
379,000
+15,400
|
|
||
138
Corning
GLW
$135B
| $4.57M | 0.13% |
52,200
-10,600
|
|
||
139
Coterra Energy
CTRA
$23.9B
| $4.57M | 0.13% |
173,500
+5,300
|
|
||
140
Eastman Chemical
EMN
$8.59B
| $4.52M | 0.13% |
70,800
-9,800
|
|
||
141
Omnicom Group
OMC
$26.5B
| $4.39M | 0.13% |
+54,400
|
|
||
142
Weyerhaeuser
WY
$17.7B
| $4.26M | 0.12% |
180,000
+42,600
|
|
||
|
PPTA
143
Perpetua Resources
PPTA
$4.54B
| $4.18M | 0.12% |
+172,800
|
|
||
144
RTX Corp
RTX
$285B
| $4.07M | 0.12% |
22,200
-49,300
|
|
||
145
American Homes 4 Rent
AMH
$11B
| $4.04M | 0.12% |
125,910
+32,200
|
|
||
146
State Street
STT
$36.1B
| $3.91M | 0.11% |
30,300
|
|
||
147
Healthpeak Properties
DOC
$12.3B
| $3.84M | 0.11% |
239,100
+50,900
|
|
||
148
Hewlett Packard
HPE
$29.4B
| $3.82M | 0.11% |
159,000
-12,500
|
|
||
|
SKE
149
Skeena Resources
SKE
$4.56B
| $3.73M | 0.11% |
157,200
+70,500
|
|
||
150
American Tower
AMT
$89B
| $3.72M | 0.11% |
21,200
+3,700
|
|