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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$61.6B
| $2.06M | 0.06% |
52,500
+40,800
|
|
||
177
Air Products & Chemicals
APD
$57.4B
| $2.02M | 0.06% |
7,400
-11,700
|
|
||
178
Wheaton Precious Metals
WPM
$48.7B
| $1.97M | 0.06% |
17,600
-67,750
|
|
||
179
Extra Space Storage
EXR
$28.1B
| $1.92M | 0.06% |
13,600
|
|
||
180
Goldman Sachs
GS
$245B
| $1.91M | 0.06% |
2,400
-1,500
|
|
||
181
Boeing
BA
$156B
| $1.88M | 0.06% |
8,700
+3,200
|
|
||
182
ServiceNow
NOW
$171B
| $1.83M | 0.06% |
1,990
|
|
||
183
Dell
DELL
$91.3B
| $1.81M | 0.05% |
12,800
+600
|
|
||
184
Chipotle Mexican Grill
CMG
$45.3B
| $1.81M | 0.05% |
46,200
+13,400
|
|
||
|
DCBO
185
Docebo
DCBO
$612M
| $1.76M | 0.05% |
64,400
-22,300
|
|
||
186
Uber
UBER
$183B
| $1.71M | 0.05% |
17,500
+5,800
|
|
||
187
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.05% |
3,200
-400
|
|
||
|
SKE
188
Skeena Resources
SKE
$2.54B
| $1.6M | 0.05% |
+86,700
|
|
||
189
Starbucks
SBUX
$97.3B
| $1.57M | 0.05% |
18,500
|
|
||
190
Regeneron Pharmaceuticals
REGN
$77.9B
| $1.56M | 0.05% |
2,770
+490
|
|
||
191
Capital One
COF
$143B
| $1.55M | 0.05% |
7,300
+900
|
|
||
192
Walt Disney
DIS
$188B
| $1.52M | 0.05% |
13,300
-3,700
|
|
||
193
Triple Flag Precious Metals
TFPM
$6.73B
| $1.52M | 0.05% |
52,000
|
|
||
194
Prologis
PLD
$120B
| $1.51M | 0.05% |
13,200
-26,500
|
|
||
195
Elevance Health
ELV
$73.4B
| $1.49M | 0.05% |
4,610
+1,110
|
|
||
196
Ross Stores
ROST
$57.9B
| $1.43M | 0.04% |
9,400
-16,500
|
|
||
197
Synopsys
SNPS
$83.9B
| $1.38M | 0.04% |
2,800
+800
|
|
||
198
Amphenol
APH
$174B
| $1.37M | 0.04% |
+11,090
|
|
||
199
Adobe
ADBE
$135B
| $1.34M | 0.04% |
3,810
+25
|
|
||
200
Danaher
DHR
$160B
| $1.33M | 0.04% |
+6,700
|
|