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 | |
|---|---|---|---|---|---|---|
126
AES
AES
$10.1B
| $4.64M | 0.16% |
441,500
-54,700
|
|
||
127
Gilead Sciences
GILD
$154B
| $4.6M | 0.16% |
41,500
-4,300
|
|
||
128
Xcel Energy
XEL
$44.7B
| $4.6M | 0.16% |
67,500
-14,200
|
|
||
129
Eastman Chemical
EMN
$7.81B
| $4.5M | 0.15% |
60,300
+25,100
|
|
||
130
Exxon Mobil
XOM
$548B
| $4.46M | 0.15% |
41,400
-3,100
|
|
||
131
Nike
NKE
$95.1B
| $4.46M | 0.15% |
62,800
-61,100
|
|
||
132
Analog Devices
ADI
$147B
| $4.4M | 0.15% |
18,500
-14,300
|
|
||
133
Prologis
PLD
$124B
| $4.17M | 0.14% |
39,700
-9,300
|
|
||
134
Qualcomm
QCOM
$171B
| $4.09M | 0.14% |
25,700
|
|
||
135
Lightspeed Commerce
LSPD
$1.58B
| $4.03M | 0.14% |
343,600
-530,327
|
|
||
136
Baker Hughes
BKR
$51B
| $3.95M | 0.13% |
+102,900
|
|
||
137
Fifth Third Bancorp
FITB
$32.6B
| $3.94M | 0.13% |
95,900
+24,400
|
|
||
138
DuPont de Nemours
DD
$18B
| $3.84M | 0.13% |
133,840
-27,007
|
|
||
139
Edison International
EIX
$24.1B
| $3.83M | 0.13% |
74,300
-6,100
|
|
||
|
USAS
140
Americas Gold and Silver
USAS
$2.03B
| $3.83M | 0.13% |
1,896,320
-210,880
|
|
||
141
Valero Energy
VLO
$55.8B
| $3.82M | 0.13% |
28,400
+2,000
|
|
||
142
Intuit
INTU
$151B
| $3.78M | 0.13% |
4,800
-800
|
|
||
|
NOA
143
North American Construction
NOA
$452M
| $3.74M | 0.13% |
233,600
+55,600
|
|
||
|
NGD
144
New Gold Inc
NGD
$8.65B
| $3.66M | 0.12% |
736,500
-293,500
|
|
||
145
Southern Company
SO
$98B
| $3.62M | 0.12% |
39,400
-5,900
|
|
||
146
Medtronic
MDT
$125B
| $3.5M | 0.12% |
40,200
+9,000
|
|
||
147
Ventas
VTR
$36.8B
| $3.37M | 0.11% |
53,300
-8,400
|
|
||
148
Waste Management
WM
$89B
| $3.36M | 0.11% |
14,700
-12,000
|
|
||
149
Target
TGT
$50.1B
| $3.3M | 0.11% |
33,498
-3,100
|
|
||
150
Ross Stores
ROST
$62.3B
| $3.3M | 0.11% |
25,900
+14,900
|
|