IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.69%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.92B
AUM Growth
+$2.92B
(+1.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$31.9M |
| 2 |
Rogers Communications
RCI
|
$27.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$25.9M |
| 5 |
Canadian National Railway
CNI
|
$19.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$48.4M |
| 2 |
RB Global
RBA
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$36.8M |
| 4 |
Sun Life Financial
SLF
|
$34.5M |
| 5 |
Suncor Energy
SU
|
$32.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 15.06% |
| 3 | Materials | 9.19% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $10.2M | 0.35% |
92,400
-14,000
| -13% | -$1.54M |
|
77
Accenture
ACN
$157B
| $9.75M | 0.33% |
31,250
| – | – |
|
78
B2Gold
BTG
$5.52B
| $9.62M | 0.33% |
3,385,400
-3,574,000
| -51% | -$10.2M |
|
79
Colgate-Palmolive
CL
$67.3B
| $9.61M | 0.33% |
102,600
+21,300
| +26% | +$2M |
|
80
NVIDIA
NVDA
$4.15T
| $9M | 0.31% |
83,000
+21,600
| +35% | +$2.34M |
|
81
Lockheed Martin
LMT
$105B
| $8.69M | 0.3% |
19,457
+11,057
| +132% | +$4.94M |
|
82
Texas Instruments
TXN
$176B
| $8.54M | 0.29% |
47,500
-13,000
| -21% | -$2.34M |
|
83
Blackrock
BLK
$169B
| $8.38M | 0.29% |
8,850
| – | – |
|
84
Truist Financial
TFC
$59.3B
| $8.16M | 0.28% |
198,200
| – | – |
|
85
IBM
IBM
$226B
| $8.13M | 0.28% |
32,700
| – | – |
|
86
Algoma Steel
ASTL
$503M
| $7.95M | 0.27% |
1,463,761
+288,861
| +25% | +$1.57M |
|
87
Nike
NKE
$110B
| $7.87M | 0.27% |
123,900
| – | – |
|
88
Bank of America
BAC
$369B
| $7.75M | 0.27% |
185,800
+200
| +0.1% | +$8.35K |
|
89
Lightspeed Commerce
LSPD
$1.63B
| $7.65M | 0.26% |
873,927
-833,330
| -49% | -$7.29M |
|
90
US Bancorp
USB
$75B
| $7.64M | 0.26% |
181,000
+69,300
| +62% | +$2.93M |
|
91
ConocoPhillips
COP
$119B
| $7.51M | 0.26% |
71,500
+17,400
| +32% | +$1.83M |
|
92
Wells Fargo
WFC
$257B
| $7.38M | 0.25% |
102,800
-84,200
| -45% | -$6.04M |
|
93
Salesforce
CRM
$243B
| $7.35M | 0.25% |
27,400
-200
| -0.7% | -$53.7K |
|
94
Wheaton Precious Metals
WPM
$46.5B
| $7.34M | 0.25% |
94,570
+32,970
| +54% | +$2.56M |
|
95
Honeywell
HON
$136B
| $6.65M | 0.23% |
31,400
+16,800
| +115% | +$3.56M |
|
96
Analog Devices
ADI
$119B
| $6.61M | 0.23% |
32,800
-1,600
| -5% | -$323K |
|
97
Brookfield Asset Management
BAM
$93.9B
| $6.43M | 0.22% |
+132,900
| New | +$6.43M |
|
98
Cameco
CCJ
$33.3B
| $6.33M | 0.22% |
153,640
-93,240
| -38% | -$3.84M |
|
99
Exelon
EXC
$43.4B
| $6.32M | 0.22% |
137,100
-1,800
| -1% | -$82.9K |
|
100
CSX Corp
CSX
$59.8B
| $6.28M | 0.22% |
+213,500
| New | +$6.28M |
|