IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
60
Reduced
103
Closed
45
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97.6M |
| 2 |
Bank of Montreal
BMO
|
$28.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 4 |
OR Royalties Inc.
OR
|
$19.8M |
| 5 |
Stantec
STN
|
$18.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
TC Energy
TRP
|
$30.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
$13.4M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
76
DELISTED
Norbord Inc.
OSB
| $4.04M | 0.18% |
+100,500
| New | +$4.04M |
|
77
Texas Instruments
TXN
$184B
| $3.88M | 0.17% |
50,400
-29,100
| -37% | -$2.24M |
|
78
Methanex
MEOH
$2.75B
| $3.7M | 0.16% |
64,800
+19,600
| +43% | +$1.12M |
|
79
Kimberly-Clark
KMB
$42.8B
| $3.67M | 0.16% |
28,400
-20,600
| -42% | -$2.66M |
|
80
Gildan
GIL
$8.14B
| $3.66M | 0.16% |
92,100
-60,100
| -39% | -$2.39M |
|
81
Bausch Health
BHC
$2.74B
| $3.5M | 0.16% |
156,100
+4,900
| +3% | +$110K |
|
82
Target
TGT
$43.6B
| $3.43M | 0.15% |
65,600
-27,400
| -29% | -$1.43M |
|
|
MPVD
83
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.21M | 0.14% |
828,800
| – | – |
|
84
HP
HPQ
$26.7B
| $3M | 0.13% |
171,900
-18,000
| -9% | -$314K |
|
85
Valero Energy
VLO
$47.2B
| $2.6M | 0.12% |
38,500
-20,500
| -35% | -$1.38M |
|
86
BlackBerry
BB
$2.28B
| $2.56M | 0.11% |
197,800
-44,700
| -18% | -$578K |
|
87
Sandstorm Gold
SAND
$3.27B
| $2.53M | 0.11% |
509,000
+484,800
| +2,003% | +$2.4M |
|
88
CVS Health
CVS
$92.8B
| $2.48M | 0.11% |
30,800
-1,000
| -3% | -$80.5K |
|
|
CRHM
89
DELISTED
CRH Medical Corporation
CRHM
| $2.46M | 0.11% |
+335,200
| New | +$2.46M |
|
90
Apple
AAPL
$3.45T
| $2.39M | 0.11% |
16,600
| – | – |
|
|
NOA
91
North American Construction
NOA
$399M
| $2.34M | 0.1% |
419,300
+11,700
| +3% | +$65.4K |
|
92
GE Aerospace
GE
$292B
| $2.28M | 0.1% |
84,400
-16,000
| -16% | -$432K |
|
93
Automatic Data Processing
ADP
$123B
| $2.21M | 0.1% |
21,600
-40,900
| -65% | -$4.19M |
|
94
Intercontinental Exchange
ICE
$101B
| $2.14M | 0.09% |
32,400
-7,700
| -19% | -$508K |
|
95
PACCAR
PCAR
$52.5B
| $2.13M | 0.09% |
32,200
-7,000
| -18% | -$462K |
|
96
CME Group
CME
$96B
| $2.07M | 0.09% |
16,500
-5,400
| -25% | -$676K |
|
97
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.09% |
47,100
-18,600
| -28% | -$803K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $2.02M | 0.09% |
31,100
-20,200
| -39% | -$1.31M |
|
99
Mattel
MAT
$5.9B
| $2M | 0.09% |
93,100
+11,400
| +14% | +$245K |
|
100
Oracle
ORCL
$635B
| $1.96M | 0.09% |
39,000
+600
| +2% | +$30.1K |
|