IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+16.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.09B
AUM Growth
+$201M
(+7%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
260
New
24
Increased
74
Reduced
99
Closed
25
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.7M |
| 2 |
Rogers Communications
RCI
|
$51.4M |
| 3 |
Fortis
FTS
|
$34.7M |
| 4 |
DCBO
Docebo
DCBO
|
$27M |
| 5 |
Sun Life Financial
SLF
|
$24.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$84.5M |
| 2 |
Royal Bank of Canada
RY
|
$42.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$36M |
| 4 |
Brookfield Renewable
BEP
|
$31.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 15.84% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.5% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$82.3B
| $551K | 0.02% |
9,200
-1,200
| -12% | -$71.9K |
|
227
Cencora
COR
$56.7B
| $508K | 0.02% |
5,200
| – | – |
|
228
Stanley Black & Decker
SWK
$11.6B
| $482K | 0.02% |
2,700
+400
| +17% | +$71.4K |
|
229
Moody's
MCO
$89.6B
| $464K | 0.02% |
1,600
+200
| +14% | +$58K |
|
230
Masco
MAS
$15.5B
| $439K | 0.01% |
+8,000
| New | +$439K |
|
231
Corning
GLW
$59.7B
| $436K | 0.01% |
+12,100
| New | +$436K |
|
232
Nike
NKE
$111B
| $424K | 0.01% |
3,000
| – | – |
|
233
MasTec
MTZ
$14.4B
| $382K | 0.01% |
+5,600
| New | +$382K |
|
234
Quanta Services
PWR
$56B
| $375K | 0.01% |
5,200
-7,100
| -58% | -$512K |
|
235
Delta Air Lines
DAL
$39.5B
| $201K | 0.01% |
+5,000
| New | +$201K |
|
236
American International
AIG
$45.3B
| – | – |
-21,800
| Closed | -$600K |
|
|
BBU
237
Brookfield Business Partners
BBU
$2.43B
| – | – |
-10,906
| Closed | -$283K |
|
238
Becton Dickinson
BDX
$54.8B
| – | – |
-1,025
| Closed | -$233K |
|
239
Brookfield Renewable
BEPC
$6.04B
| – | – |
-42,938
| Closed | -$2.23M |
|
240
CSX Corp
CSX
$60.9B
| – | – |
-176,100
| Closed | -$4.56M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| – | – |
-9,300
| Closed | -$537K |
|
242
Eastman Chemical
EMN
$7.88B
| – | – |
-48,100
| Closed | -$3.76M |
|
243
Equinox Gold
EQX
$7.01B
| – | – |
-431,300
| Closed | -$6.66M |
|
244
Essex Property Trust
ESS
$17B
| – | – |
-15,400
| Closed | -$3.09M |
|
245
General Mills
GIS
$26.5B
| – | – |
-36,100
| Closed | -$2.23M |
|
246
Motorola Solutions
MSI
$79.7B
| – | – |
-18,300
| Closed | -$2.87M |
|
247
SL Green Realty
SLG
$4.25B
| – | – |
-55,680
| Closed | -$2.5M |
|
248
Tractor Supply
TSCO
$32.1B
| – | – |
-13,000
| Closed | -$372K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,500
| Closed | -$916K |
|
250
Zimmer Biomet
ZBH
$20.8B
| – | – |
-5,150
| Closed | -$680K |
|