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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$80.6B
| $3.3M | 0.11% |
62,800
-6,800
|
|
||
152
Healthpeak Properties
DOC
$12.3B
| $3.3M | 0.11% |
188,200
-30,600
|
|
||
153
Coterra Energy
CTRA
$19.7B
| $3.28M | 0.11% |
129,400
-22,100
|
|
||
154
State Street
STT
$36.3B
| $3.22M | 0.11% |
30,300
-16,800
|
|
||
|
SANG
155
Sangoma Technologies
SANG
$162M
| $3.22M | 0.11% |
519,025
-32,500
|
|
||
156
General Motors
GM
$76B
| $3.13M | 0.11% |
63,600
-41,700
|
|
||
157
Regions Financial
RF
$24.4B
| $3.13M | 0.11% |
+133,000
|
|
||
158
Tapestry
TPR
$27B
| $3.13M | 0.11% |
+35,600
|
|
||
159
Microchip Technology
MCHP
$40.6B
| $3.1M | 0.1% |
44,000
-36,700
|
|
||
160
NetApp
NTAP
$20.6B
| $3.09M | 0.1% |
29,000
-6,300
|
|
||
|
EXK
161
Endeavour Silver
EXK
$3.33B
| $3.06M | 0.1% |
620,700
+415,200
|
|
||
162
Sysco
SYY
$37.4B
| $3.04M | 0.1% |
40,100
-7,900
|
|
||
163
J.M. Smucker
SJM
$10.9B
| $3.03M | 0.1% |
30,900
-4,500
|
|
||
164
OR Royalties Inc
OR
$7.7B
| $3.03M | 0.1% |
118,000
+45,000
|
|
||
165
Mastercard
MA
$487B
| $3M | 0.1% |
5,336
+2,736
|
|
||
|
CGAU
166
Centerra Gold
CGAU
$3.23B
| $2.89M | 0.1% |
401,400
+267,900
|
|
||
167
Oneok
OKE
$46.7B
| $2.89M | 0.1% |
35,400
+34,700
|
|
||
168
Realty Income
O
$56.3B
| $2.86M | 0.1% |
49,700
-30,100
|
|
||
169
Lam Research
LRCX
$279B
| $2.84M | 0.1% |
29,200
-34,200
|
|
||
|
TGB
170
Taseko Mines
TGB
$2.56B
| $2.78M | 0.09% |
879,300
+707,800
|
|
||
171
Goldman Sachs
GS
$290B
| $2.76M | 0.09% |
3,900
+600
|
|
||
172
Eli Lilly
LLY
$938B
| $2.63M | 0.09% |
3,380
+710
|
|
||
173
Bristol-Myers Squibb
BMY
$113B
| $2.6M | 0.09% |
56,200
+400
|
|
||
174
Teck Resources
TECK
$24.7B
| $2.55M | 0.09% |
62,980
+25,140
|
|
||
175
Equinix
EQIX
$79.2B
| $2.54M | 0.09% |
3,196
-1,182
|
|