IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
55
Reduced
153
Closed
49
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$76.2M |
| 2 |
Enbridge
ENB
|
$50.1M |
| 3 |
Telus
TU
|
$27.5M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Rogers Communications
RCI
|
$45.5M |
| 3 |
Royal Bank of Canada
RY
|
$38M |
| 4 |
Scotiabank
BNS
|
$30.2M |
| 5 |
Suncor Energy
SU
|
$24.2M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 21.37% |
| 3 | Materials | 11.92% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$138B
| $225K | 0.01% |
1,800
-12,300
| -87% | -$1.54M |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $225K | 0.01% |
2,600
-4,000
| -61% | -$346K |
|
253
Aflac
AFL
$56.5B
| $224K | 0.01% |
3,100
-3,000
| -49% | -$217K |
|
254
CAE Inc
CAE
$8.56B
| $217K | 0.01% |
11,100
-4,600
| -29% | -$89.9K |
|
255
Weyerhaeuser
WY
$18B
| $204K | 0.01% |
6,000
-15,400
| -72% | -$524K |
|
|
GRCE
256
Grace Therapeutics, Inc. Common Stock
GRCE
$41.3M
| $152K | 0.01% |
89,490
| – | – |
|
257
Sandstorm Gold
SAND
$3.33B
| $137K | 0.01% |
24,200
| – | – |
|
258
Advance Auto Parts
AAP
$3.57B
| – | – |
-1,400
| Closed | -$237K |
|
259
Allstate
ALL
$53.6B
| – | – |
-11,000
| Closed | -$815K |
|
260
Broadcom
AVGO
$1.4T
| – | – |
-1,500
| Closed | -$265K |
|
261
Brookfield Renewable
BEP
$7.1B
| – | – |
-5,900
| Closed | -$226K |
|
262
Biogen
BIIB
$20.5B
| – | – |
-2,400
| Closed | -$681K |
|
263
Baytex Energy
BTE
$1.81B
| – | – |
-438,300
| Closed | -$2.87M |
|
264
Caterpillar
CAT
$195B
| – | – |
-37,200
| Closed | -$3.45M |
|
265
CBRE Group
CBRE
$47.5B
| – | – |
-15,600
| Closed | -$491K |
|
266
Colliers International
CIGI
$8.2B
| – | – |
-113,800
| Closed | -$5.6M |
|
267
Cummins
CMI
$54.5B
| – | – |
-2,500
| Closed | -$342K |
|
268
Coty
COTY
$3.79B
| – | – |
-19,100
| Closed | -$350K |
|
269
Salesforce
CRM
$242B
| – | – |
-9,100
| Closed | -$623K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| – | – |
-3,300
| Closed | -$238K |
|
271
Danaher
DHR
$146B
| – | – |
-4,500
| Closed | -$351K |
|
272
Equifax
EFX
$28.8B
| – | – |
-3,100
| Closed | -$366K |
|
273
Elevance Health
ELV
$72.6B
| – | – |
-1,500
| Closed | -$216K |
|
274
Equity Residential
EQR
$24.4B
| – | – |
-6,300
| Closed | -$405K |
|
275
Expedia Group
EXPE
$26.2B
| – | – |
-2,100
| Closed | -$238K |
|