IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+9.12%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
-$731M
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$53.5M |
| 2 |
RB Global
RBA
|
$42.7M |
| 3 |
Manulife Financial
MFC
|
$29.3M |
| 4 |
Teck Resources
TECK
|
$18.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$50.7M |
| 3 |
Brookfield
BN
|
$37.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$30M |
| 5 |
Kinross Gold
KGC
|
$26.9M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.6B
| $377K | 0.02% |
2,600
| – | – |
|
227
Applied Materials
AMAT
$126B
| $370K | 0.02% |
3,800
+300
| +9% | +$29.2K |
|
228
Walmart
WMT
$805B
| $369K | 0.02% |
7,800
-75,900
| -91% | -$3.59M |
|
229
Generac Holdings
GNRC
$10.5B
| $362K | 0.02% |
3,600
+1,600
| +80% | +$161K |
|
230
Alaska Air
ALK
$7.24B
| $361K | 0.02% |
8,400
-2,000
| -19% | -$85.9K |
|
231
Jacobs Solutions
J
$17.2B
| $360K | 0.02% |
3,627
-1,209
| -25% | -$120K |
|
232
Corteva
CTVA
$49.3B
| $353K | 0.02% |
6,000
-5,600
| -48% | -$329K |
|
233
T-Mobile US
TMUS
$284B
| $350K | 0.02% |
2,500
-3,200
| -56% | -$448K |
|
234
Marathon Petroleum
MPC
$54.4B
| $349K | 0.02% |
3,000
| – | – |
|
235
Goldman Sachs
GS
$227B
| $343K | 0.01% |
1,000
-24,600
| -96% | -$8.45M |
|
236
Oracle
ORCL
$626B
| $294K | 0.01% |
3,600
-4,200
| -54% | -$343K |
|
237
Wyndham Hotels & Resorts
WH
$6.58B
| $285K | 0.01% |
4,000
-2,400
| -38% | -$171K |
|
238
Danaher
DHR
$143B
| $265K | 0.01% |
1,128
-1,128
| -50% | -$265K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $265K | 0.01% |
+8,300
| New | +$265K |
|
240
Target
TGT
$42.1B
| $238K | 0.01% |
1,600
-800
| -33% | -$119K |
|
|
SIVB
241
DELISTED
SVB Financial Group
SIVB
| $230K | 0.01% |
1,000
| – | – |
|
|
NVEI
242
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $202K | 0.01% |
7,960
-259,170
| -97% | -$6.59M |
|
243
Lamb Weston
LW
$7.77B
| $197K | 0.01% |
+2,200
| New | +$197K |
|
244
Ingersoll Rand
IR
$31.5B
| $183K | 0.01% |
+3,500
| New | +$183K |
|
245
F5
FFIV
$18.1B
| $172K | 0.01% |
+1,200
| New | +$172K |
|
246
TELUS International
TIXT
$1.25B
| $158K | 0.01% |
8,000
-196,590
| -96% | -$3.89M |
|
247
Baxter International
BAX
$12.1B
| $148K | 0.01% |
2,900
-8,300
| -74% | -$423K |
|
248
Wheaton Precious Metals
WPM
$46.6B
| $54.7K | ﹤0.01% |
+1,400
| New | +$54.7K |
|
249
Bombardier Recreational Products
DOOO
$4.78B
| $53.4K | ﹤0.01% |
700
-104,970
| -99% | -$8M |
|
250
Constellation Energy
CEG
$96.6B
| $172 | ﹤0.01% |
+2
| New | +$172 |
|