IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+14.44%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$55.3M |
| 2 |
Fortis
FTS
|
$27M |
| 3 |
Scotiabank
BNS
|
$23M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$66.3M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
OR Royalties Inc.
OR
|
$33.7M |
| 4 |
Enbridge
ENB
|
$33.6M |
| 5 |
Rogers Communications
RCI
|
$23M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 9.38% |
| 4 | Communication Services | 9.36% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bombardier Recreational Products
DOOO
$4.87B
| $241K | 0.01% |
+6,500
| New | +$241K |
|
227
Lincoln National
LNC
$8.09B
| $235K | 0.01% |
4,000
| – | – |
|
228
Intercontinental Exchange
ICE
$100B
| $228K | 0.01% |
3,000
| – | – |
|
229
CubeSmart
CUBE
$9.1B
| $224K | 0.01% |
7,000
| – | – |
|
230
Parker-Hannifin
PH
$95B
| $223K | 0.01% |
+1,300
| New | +$223K |
|
231
Sealed Air
SEE
$4.71B
| $217K | 0.01% |
+4,700
| New | +$217K |
|
232
Biogen
BIIB
$20.5B
| $213K | 0.01% |
900
-300
| -25% | -$71K |
|
233
Valero Energy
VLO
$47.9B
| $212K | 0.01% |
+2,500
| New | +$212K |
|
234
Cencora
COR
$57.2B
| $207K | 0.01% |
+2,600
| New | +$207K |
|
235
Nektar Therapeutics
NKTR
$553M
| $202K | 0.01% |
+6,000
| New | +$202K |
|
236
GE Aerospace
GE
$292B
| $182K | 0.01% |
18,200
-202,000
| -92% | -$2.02M |
|
|
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $170K | 0.01% |
+10,700
| New | +$170K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.01% |
10,100
| – | – |
|
239
Baytex Energy
BTE
$1.81B
| – | – |
-660,000
| Closed | -$1.58M |
|
|
CGC
240
Canopy Growth
CGC
$357M
| – | – |
-170,200
| Closed | -$6.23M |
|
241
Electronic Arts
EA
$42.9B
| – | – |
-3,300
| Closed | -$260K |
|
242
eBay
EBAY
$41.1B
| – | – |
-11,000
| Closed | -$309K |
|
243
Eldorado Gold
EGO
$5.17B
| – | – |
-2,356,303
| Closed | -$9.14M |
|
244
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-528,000
| Closed | -$2.64M |
|
245
Hanesbrands
HBI
$2.16B
| – | – |
-108,800
| Closed | -$1.36M |
|
246
NRG Energy
NRG
$28.1B
| – | – |
-30,200
| Closed | -$1.2M |
|
247
Norfolk Southern
NSC
$62.4B
| – | – |
-23,300
| Closed | -$3.48M |
|
|
PDS
248
Precision Drilling
PDS
$780M
| – | – |
-215,900
| Closed | -$507K |
|
249
RB Global
RBA
$21.5B
| – | – |
-45,000
| Closed | -$2M |
|
250
Roper Technologies
ROP
$55.9B
| – | – |
-800
| Closed | -$213K |
|