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 | |
|---|---|---|---|---|---|---|
|
MAG
201
DELISTED
MAG Silver
MAG
| $1.54M | 0.05% |
72,733
-197,000
|
|
||
202
Tesla
TSLA
$1.46T
| $1.52M | 0.05% |
4,800
+600
|
|
||
203
S&P Global
SPGI
$166B
| $1.5M | 0.05% |
2,845
+145
|
|
||
204
Dell
DELL
$80.1B
| $1.5M | 0.05% |
12,200
+4,600
|
|
||
205
Adobe
ADBE
$124B
| $1.46M | 0.05% |
3,785
|
|
||
206
DexCom
DXCM
$27.2B
| $1.46M | 0.05% |
16,700
-3,300
|
|
||
207
Wabtec
WAB
$39.3B
| $1.44M | 0.05% |
6,900
-3,100
|
|
||
208
Capital One
COF
$152B
| $1.36M | 0.05% |
6,400
+1,600
|
|
||
209
Elevance Health
ELV
$83.5B
| $1.36M | 0.05% |
3,500
-250
|
|
||
210
Thermo Fisher Scientific
TMO
$233B
| $1.3M | 0.04% |
3,200
+100
|
|
||
211
Corpay
CPAY
$22.6B
| $1.29M | 0.04% |
3,900
|
|
||
212
SBA Communications
SBAC
$20.7B
| $1.27M | 0.04% |
5,400
+300
|
|
||
213
Boston Scientific
BSX
$131B
| $1.24M | 0.04% |
11,500
+6,200
|
|
||
214
Triple Flag Precious Metals
TFPM
$7.59B
| $1.23M | 0.04% |
52,000
-54,000
|
|
||
215
Apollo Global Management
APO
$83.8B
| $1.22M | 0.04% |
8,600
+7,000
|
|
||
216
Kimberly-Clark
KMB
$32.9B
| $1.2M | 0.04% |
9,300
-6,000
|
|
||
217
Regeneron Pharmaceuticals
REGN
$76.7B
| $1.2M | 0.04% |
2,280
+1,500
|
|
||
218
Boeing
BA
$194B
| $1.15M | 0.04% |
5,500
-1,800
|
|
||
219
Newmont
NEM
$124B
| $1.11M | 0.04% |
19,100
+17,600
|
|
||
220
Uber
UBER
$176B
| $1.09M | 0.04% |
11,700
|
|
||
221
Eaton
ETN
$134B
| $1.04M | 0.04% |
2,900
+800
|
|
||
222
Synopsys
SNPS
$99.1B
| $1.03M | 0.03% |
2,000
+200
|
|
||
223
GXO Logistics
GXO
$6.5B
| $998K | 0.03% |
20,500
|
|
||
224
Jacobs Solutions
J
$16.5B
| $986K | 0.03% |
7,500
+531
|
|
||
225
WEC Energy
WEC
$35.4B
| $979K | 0.03% |
9,400
|
|