IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.94B
AUM Growth
+$9.26M
(+0.24%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
82
Reduced
119
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$111M |
| 2 |
Agnico Eagle Mines
AEM
|
$34.3M |
| 3 |
Sun Life Financial
SLF
|
$27.9M |
| 4 |
Gildan
GIL
|
$21.9M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$20.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$118M |
| 2 |
Canadian Pacific Kansas City
CP
|
$56.2M |
| 3 |
Telus
TU
|
$49.9M |
| 4 |
Toronto Dominion Bank
TD
|
$47.9M |
| 5 |
Manulife Financial
MFC
|
$36.5M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$17.8B
| $251K | 0.01% |
1,200
-1,650
| -58% | -$345K |
|
252
Allstate
ALL
$53.9B
| $249K | 0.01% |
1,800
-4,200
| -70% | -$581K |
|
|
MDNA
253
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $117K | ﹤0.01% |
73,900
-285,900
| -79% | -$453K |
|
254
Ametek
AME
$42.5B
| – | – |
-3,100
| Closed | -$456K |
|
255
Booking.com
BKNG
$180B
| – | – |
-300
| Closed | -$720K |
|
256
CAE Inc
CAE
$8.62B
| – | – |
-91,400
| Closed | -$2.91M |
|
257
Equinix
EQIX
$75B
| – | – |
-4,100
| Closed | -$3.47M |
|
258
Equity Residential
EQR
$24.8B
| – | – |
-41,800
| Closed | -$3.78M |
|
259
Leggett & Platt
LEG
$1.28B
| – | – |
-63,600
| Closed | -$2.62M |
|
260
Marriott International Class A Common Stock
MAR
$72.2B
| – | – |
-4,800
| Closed | -$793K |
|
261
Masco
MAS
$15.3B
| – | – |
-8,200
| Closed | -$576K |
|
262
Organon & Co
OGN
$2.54B
| – | – |
-21,450
| Closed | -$653K |
|
263
Pan American Silver
PAAS
$12.1B
| – | – |
-145,790
| Closed | -$4.59M |
|
264
TJX Companies
TJX
$156B
| – | – |
-12,800
| Closed | -$972K |
|
265
Union Pacific
UNP
$131B
| – | – |
-33,200
| Closed | -$8.36M |
|
266
Valero Energy
VLO
$48.2B
| – | – |
-40,100
| Closed | -$3.01M |
|
267
Viatris
VTRS
$12.2B
| – | – |
-45,009
| Closed | -$609K |
|
268
Waste Management
WM
$90.5B
| – | – |
-2,400
| Closed | -$401K |
|
269
Zimmer Biomet
ZBH
$20.8B
| – | – |
-5,356
| Closed | -$660K |
|
|
GAP
270
The Gap, Inc.
GAP
$8.38B
| – | – |
-136,400
| Closed | -$2.41M |
|
|
PVG
271
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-273,100
| Closed | -$4.85M |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,650
| Closed | -$1.2M |
|
|
KL
273
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-677,530
| Closed | -$35.8M |
|
274
Cencora
COR
$57.3B
| – | – |
-5,200
| Closed | -$691K |
|
275
Casella Waste Systems
CWST
$6.08B
| – | – |
-3,000
| Closed | -$256K |
|