IIM
Intact Investment Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
31.55%
This Fund
S&P 500
1 Year Est. Return
+31.55%
AUM
$3.31B
AUM Growth
+$351M
(+12%)
Holding
369
Top Buys
| 1 | +$53.1M | |
| 2 | +$32.6M | |
| 3 | +$31.4M | |
| 4 |
Cenovus Energy
CVE
|
+$23.4M |
| 5 |
Magna International
MGA
|
+$21.5M |
Top Sells
| 1 | +$41.9M | |
| 2 | +$25M | |
| 3 | +$24.1M | |
| 4 |
TC Energy
TRP
|
+$16.9M |
| 5 |
Kinross Gold
KGC
|
+$14.6M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Energy | 12.94% |
| 3 | Materials | 10.41% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$689B
| $4.67M | 0.14% |
41,400
|
|
||
127
Gilead Sciences
GILD
$170B
| $4.64M | 0.14% |
41,800
+300
|
|
||
128
Wells Fargo
WFC
$243B
| $4.64M | 0.14% |
55,300
-40,400
|
|
||
129
Truist Financial
TFC
$55.8B
| $4.5M | 0.14% |
98,500
-61,200
|
|
||
130
McCormick & Company Non-Voting
MKC
$13.8B
| $4.4M | 0.13% |
65,800
|
|
||
|
TGB
131
Taseko Mines
TGB
$2.12B
| $4.39M | 0.13% |
1,035,500
+156,200
|
|
||
132
Qualcomm
QCOM
$139B
| $4.28M | 0.13% |
25,700
|
|
||
133
Newmont
NEM
$108B
| $4.26M | 0.13% |
50,500
+31,400
|
|
||
134
Hewlett Packard
HPE
$33.3B
| $4.21M | 0.13% |
+171,500
|
|
||
135
Lightspeed Commerce
LSPD
$1.2B
| $4.2M | 0.13% |
363,600
+20,000
|
|
||
|
SII
136
Sprott
SII
$3.43B
| $4.04M | 0.12% |
48,600
+21,800
|
|
||
|
USAS
137
Americas Gold and Silver
USAS
$1.71B
| $4.01M | 0.12% |
1,074,640
-821,680
|
|
||
138
Coterra Energy
CTRA
$27.2B
| $3.98M | 0.12% |
168,200
+38,800
|
|
||
139
Waste Management
WM
$91.4B
| $3.89M | 0.12% |
17,600
+2,900
|
|
||
140
Oneok
OKE
$58.9B
| $3.76M | 0.11% |
51,500
+16,100
|
|
||
141
Ventas
VTR
$39.3B
| $3.73M | 0.11% |
53,300
|
|
||
142
Wabtec
WAB
$41.9B
| $3.6M | 0.11% |
17,980
+11,080
|
|
||
143
Healthpeak Properties
DOC
$11.7B
| $3.6M | 0.11% |
188,200
|
|
||
144
Iron Mountain
IRM
$29.6B
| $3.59M | 0.11% |
+35,200
|
|
||
145
General Motors
GM
$68.3B
| $3.53M | 0.11% |
57,900
-5,700
|
|
||
146
State Street
STT
$35B
| $3.52M | 0.11% |
30,300
|
|
||
147
Comcast
CMCSA
$103B
| $3.51M | 0.11% |
111,700
-111,500
|
|
||
148
Regions Financial
RF
$22B
| $3.51M | 0.11% |
133,000
|
|
||
149
Thomson Reuters
TRI
$40.1B
| $3.49M | 0.11% |
+22,444
|
|
||
150
OR Royalties Inc
OR
$6.4B
| $3.45M | 0.1% |
86,100
-31,900
|
|