IIM
Intact Investment Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$3.31B
AUM Growth
+$351M
(+12%)
Holding
369
Top Buys
| 1 | +$53M | |
| 2 | +$35.8M | |
| 3 | +$32.9M | |
| 4 |
Cenovus Energy
CVE
|
+$25.5M |
| 5 |
Magna International
MGA
|
+$23.1M |
Top Sells
| 1 | +$40.9M | |
| 2 | +$25.7M | |
| 3 | +$24.3M | |
| 4 |
Kinross Gold
KGC
|
+$18.8M |
| 5 |
TC Energy
TRP
|
+$18.3M |
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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$15.9B
| $3.41M | 0.1% |
+137,400
|
|
||
152
American Tower
AMT
$82.5B
| $3.37M | 0.1% |
17,500
+7,900
|
|
||
153
NetApp
NTAP
$22.2B
| $3.35M | 0.1% |
28,300
-700
|
|
||
154
Sysco
SYY
$36.4B
| $3.3M | 0.1% |
40,100
|
|
||
155
J.M. Smucker
SJM
$11B
| $3.27M | 0.1% |
30,100
-800
|
|
||
156
American Homes 4 Rent
AMH
$11.8B
| $3.12M | 0.09% |
+93,710
|
|
||
157
AES
AES
$9.96B
| $3.08M | 0.09% |
233,800
-207,700
|
|
||
158
Realty Income
O
$52.8B
| $3.02M | 0.09% |
49,700
|
|
||
159
Teck Resources
TECK
$21.1B
| $3.02M | 0.09% |
68,840
+5,860
|
|
||
160
Southern Company
SO
$98B
| $2.96M | 0.09% |
31,200
-8,200
|
|
||
161
Microchip Technology
MCHP
$28.9B
| $2.83M | 0.09% |
44,000
|
|
||
|
SANG
162
Sangoma Technologies
SANG
$172M
| $2.75M | 0.08% |
553,125
+34,100
|
|
||
163
AvalonBay Communities
AVB
$25.4B
| $2.72M | 0.08% |
14,100
-16,500
|
|
||
164
Eli Lilly
LLY
$947B
| $2.66M | 0.08% |
3,490
+110
|
|
||
165
Analog Devices
ADI
$130B
| $2.65M | 0.08% |
10,800
-7,700
|
|
||
166
Bristol-Myers Squibb
BMY
$100B
| $2.53M | 0.08% |
56,200
|
|
||
167
Tesla
TSLA
$1.43T
| $2.4M | 0.07% |
5,400
+600
|
|
||
168
Universal Health Services
UHS
$15B
| $2.34M | 0.07% |
11,450
+10,150
|
|
||
169
DexCom
DXCM
$24.8B
| $2.28M | 0.07% |
33,890
+17,190
|
|
||
170
Automatic Data Processing
ADP
$103B
| $2.2M | 0.07% |
7,500
+100
|
|
||
171
Alphabet (Google) Class C
GOOG
$3.8T
| $2.19M | 0.07% |
9,000
-800
|
|
||
172
Tapestry
TPR
$22.9B
| $2.17M | 0.07% |
19,200
-16,400
|
|
||
173
Visa
V
$638B
| $2.12M | 0.06% |
6,200
+3,600
|
|
||
174
VICI Properties
VICI
$30.6B
| $2.1M | 0.06% |
64,300
-105,000
|
|
||
175
Constellation Brands
STZ
$24B
| $2.06M | 0.06% |
15,300
+200
|
|