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
$3.48B
AUM Growth
+$172M
(+5.2%)
Holding
337
Top Buys
| 1 | +$44.8M | |
| 2 | +$28.5M | |
| 3 | +$25.9M | |
| 4 |
Franco-Nevada
FNV
|
+$19.1M |
| 5 |
Suncor Energy
SU
|
+$19.1M |
Top Sells
| 1 | +$82.4M | |
| 2 | +$38.2M | |
| 3 | +$25.7M | |
| 4 |
Alamos Gold
AGI
|
+$22.9M |
| 5 |
Shopify
SHOP
|
+$19.6M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Energy | 13.17% |
| 3 | Materials | 11.61% |
| 4 | Communication Services | 8.83% |
| 5 | Utilities | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Triple Flag Precious Metals
TFPM
$7.34B
| $3.59M | 0.1% |
108,000
+56,000
|
|
||
|
EXK
152
Endeavour Silver
EXK
$3.35B
| $3.5M | 0.1% |
371,900
-297,200
|
|
||
153
General Motors
GM
$67.9B
| $3.46M | 0.1% |
42,600
-15,300
|
|
||
154
Denison Mines
DNN
$3.48B
| $3.46M | 0.1% |
1,305,600
-955,500
|
|
||
155
Regions Financial
RF
$22.9B
| $3.33M | 0.1% |
122,700
-10,300
|
|
||
|
SANG
156
Sangoma Technologies
SANG
$139M
| $3.27M | 0.09% |
652,325
+99,200
|
|
||
157
Eli Lilly
LLY
$862B
| $3.26M | 0.09% |
3,030
-460
|
|
||
158
Comcast
CMCSA
$89.4B
| $3.26M | 0.09% |
108,900
-2,800
|
|
||
159
Canadian Pacific Kansas City
CP
$75.3B
| $3.24M | 0.09% |
44,059
-109,890
|
|
||
160
Teradyne
TER
$57.4B
| $3.23M | 0.09% |
16,700
-19,300
|
|
||
161
Wells Fargo
WFC
$225B
| $3.18M | 0.09% |
34,100
-21,200
|
|
||
162
AvalonBay Communities
AVB
$26.1B
| $3.14M | 0.09% |
17,300
+3,200
|
|
||
163
NetApp
NTAP
$23.2B
| $3.11M | 0.09% |
29,000
+700
|
|
||
164
J.M. Smucker
SJM
$10.6B
| $3.06M | 0.09% |
31,300
+1,200
|
|
||
165
Realty Income
O
$58.2B
| $3.06M | 0.09% |
54,300
+4,600
|
|
||
166
Sysco
SYY
$34.7B
| $2.95M | 0.09% |
40,100
|
|
||
167
Qualcomm
QCOM
$250B
| $2.87M | 0.08% |
16,800
-8,900
|
|
||
168
Ventas
VTR
$42.6B
| $2.86M | 0.08% |
36,900
-16,400
|
|
||
|
Q
169
Qnity Electronics Inc
Q
$32.1B
| $2.84M | 0.08% |
+34,800
|
|
||
170
Southern Company
SO
$105B
| $2.8M | 0.08% |
32,100
+900
|
|
||
171
AES
AES
$10.2B
| $2.79M | 0.08% |
194,800
-39,000
|
|
||
172
Prologis
PLD
$134B
| $2.77M | 0.08% |
21,700
+8,500
|
|
||
173
Micron Technology
MU
$897B
| $2.77M | 0.08% |
9,700
-38,200
|
|
||
174
Visa
V
$616B
| $2.7M | 0.08% |
7,700
+1,500
|
|
||
175
Alphabet (Google) Class C
GOOG
$4.69T
| $2.57M | 0.07% |
8,200
-800
|
|