IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+19.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.66B
AUM Growth
+$374M
(+16%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
252
New
27
Increased
86
Reduced
87
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$58.2M |
| 2 |
Pembina Pipeline
PBA
|
$52.2M |
| 3 |
Telus
TU
|
$40.5M |
| 4 |
Kinross Gold
KGC
|
$22.2M |
| 5 |
Colliers International
CIGI
|
$21.6M |
Top Sells
| 1 |
BCE
BCE
|
$34.2M |
| 2 |
Bank of Montreal
BMO
|
$22.7M |
| 3 |
TFI International
TFII
|
$21.8M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$18.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$17.9M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 10.02% |
| 4 | Communication Services | 9.95% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$6.59B
| $426K | 0.02% |
10,000
-3,800
| -28% | -$162K |
|
227
Take-Two Interactive
TTWO
$44.2B
| $418K | 0.02% |
+3,000
| New | +$418K |
|
228
Boeing
BA
$174B
| $330K | 0.01% |
1,800
| – | – |
|
229
Nike
NKE
$109B
| $294K | 0.01% |
+3,000
| New | +$294K |
|
230
Alphabet (Google) Class C
GOOG
$2.84T
| $283K | 0.01% |
+4,000
| New | +$283K |
|
231
SSR Mining
SSRM
$4.28B
| $250K | 0.01% |
8,700
-210,168
| -96% | -$6.04M |
|
232
GE Aerospace
GE
$296B
| $218K | 0.01% |
6,420
| – | – |
|
233
Cboe Global Markets
CBOE
$24.3B
| $205K | 0.01% |
+2,200
| New | +$205K |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-6,700
| Closed | -$545K |
|
235
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-241,311
| Closed | -$7.92M |
|
236
Centene
CNC
$14.2B
| – | – |
-5,800
| Closed | -$344K |
|
237
Capital One
COF
$142B
| – | – |
-8,000
| Closed | -$404K |
|
238
Cenovus Energy
CVE
$28.7B
| – | – |
-4,474,300
| Closed | -$12.7M |
|
239
Delta Air Lines
DAL
$39.9B
| – | – |
-78,100
| Closed | -$2.23M |
|
240
Equinix
EQIX
$75.7B
| – | – |
-3,300
| Closed | -$2.06M |
|
241
Gildan
GIL
$8.27B
| – | – |
-82,700
| Closed | -$1.48M |
|
242
Host Hotels & Resorts
HST
$12B
| – | – |
-203,600
| Closed | -$2.24M |
|
243
KeyCorp
KEY
$20.8B
| – | – |
-14,000
| Closed | -$145K |
|
244
Lincoln National
LNC
$7.98B
| – | – |
-17,200
| Closed | -$452K |
|
|
OGI
245
Organigram Holdings
OGI
$221M
| – | – |
-146,025
| Closed | -$1.63M |
|
246
Pan American Silver
PAAS
$14.6B
| – | – |
-20,400
| Closed | -$410K |
|
247
Starbucks
SBUX
$97.1B
| – | – |
-30,800
| Closed | -$2.02M |
|
248
Teck Resources
TECK
$16.8B
| – | – |
-740,700
| Closed | -$7.86M |
|
249
Vermilion Energy
VET
$1.12B
| – | – |
-1,822,200
| Closed | -$7.87M |
|
|
VRN
250
DELISTED
Veren
VRN
| – | – |
-14,600
| Closed | -$16K |
|