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
$3.51B
AUM Growth
+$31.3M
(+0.9%)
Holding
343
Top Buys
| 1 | +$54.6M | |
| 2 | +$46.6M | |
| 3 | +$42.9M | |
| 4 |
Kinross Gold
KGC
|
+$42.2M |
| 5 |
Canadian National Railway
CNI
|
+$40.8M |
Top Sells
| 1 | +$103M | |
| 2 | +$100M | |
| 3 | +$71.1M | |
| 4 |
B
Barrick Mining
B
|
+$52M |
| 5 |
Fortis
FTS
|
+$47.8M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Energy | 18.11% |
| 3 | Materials | 10.99% |
| 4 | Utilities | 9.56% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$156B
| $5.44M | 0.15% |
15,200
|
|
||
127
Exelon
EXC
$46.4B
| $5.42M | 0.15% |
110,600
|
|
||
128
Canadian Pacific Kansas City
CP
$78.5B
| $5.4M | 0.15% |
68,596
+24,537
|
|
||
129
Amgen
AMGN
$178B
| $5.38M | 0.15% |
15,300
|
|
||
|
TGB
130
Taseko Mines
TGB
$2.72B
| $5.24M | 0.15% |
809,100
-171,300
|
|
||
|
USAS
131
Americas Gold and Silver
USAS
$1.95B
| $5.19M | 0.15% |
994,840
-39,700
|
|
||
132
Nike
NKE
$67.6B
| $5.1M | 0.15% |
96,500
|
|
||
133
Medtronic
MDT
$95.5B
| $5.1M | 0.15% |
58,800
-34,700
|
|
||
134
Wells Fargo
WFC
$236B
| $5.08M | 0.14% |
63,800
+29,700
|
|
||
135
ConocoPhillips
COP
$142B
| $5.02M | 0.14% |
38,000
-50,200
|
|
||
|
EFXT
136
Enerflex
EFXT
$3.12B
| $4.99M | 0.14% |
238,800
-161,900
|
|
||
137
Freeport-McMoran
FCX
$93.4B
| $4.94M | 0.14% |
84,100
-37,000
|
|
||
138
Brookfield Infrastructure
BIPC
$5.06B
| $4.76M | 0.14% |
120,600
+74,200
|
|
||
139
PG&E
PCG
$35.8B
| $4.72M | 0.13% |
+268,800
|
|
||
140
McCormick & Company Non-Voting
MKC
$12.6B
| $4.58M | 0.13% |
90,900
+16,000
|
|
||
141
S&P Global
SPGI
$125B
| $4.55M | 0.13% |
10,700
+8,100
|
|
||
142
Weyerhaeuser
WY
$17.2B
| $4.4M | 0.13% |
180,000
|
|
||
143
Huntington Bancshares
HBAN
$32.8B
| $4.26M | 0.12% |
+272,000
|
|
||
144
Denison Mines
DNN
$3.1B
| $4.17M | 0.12% |
1,178,300
-127,300
|
|
||
145
United Rentals
URI
$61.9B
| $4.15M | 0.12% |
5,700
+3,800
|
|
||
146
Omnicom Group
OMC
$21.1B
| $4.1M | 0.12% |
54,400
|
|
||
147
Healthpeak Properties
DOC
$13.1B
| $3.85M | 0.11% |
234,400
-4,700
|
|
||
148
State Street
STT
$43.6B
| $3.83M | 0.11% |
30,300
|
|
||
149
Sysco
SYY
$35.7B
| $3.8M | 0.11% |
53,300
+13,200
|
|
||
150
Eastman Chemical
EMN
$8.57B
| $3.76M | 0.11% |
49,300
-21,500
|
|