IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
94
Closed
29
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44.1M |
| 2 |
Scotiabank
BNS
|
$31.2M |
| 3 |
Canadian National Railway
CNI
|
$19.8M |
| 4 |
TC Energy
TRP
|
$16.3M |
| 5 |
Ovintiv
OVV
|
$15.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$43.1M |
| 2 |
Toronto Dominion Bank
TD
|
$41.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.2M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.1M |
| 5 |
Stantec
STN
|
$12.5M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 21.17% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.09% |
2,110
+210
| +11% | +$204K |
|
102
GE Aerospace
GE
$292B
| $2.04M | 0.09% |
84,400
| – | – |
|
103
Starbucks
SBUX
$100B
| $2.04M | 0.09% |
38,000
+11,500
| +43% | +$617K |
|
104
BlackBerry
BB
$2.28B
| $2.03M | 0.09% |
145,900
-51,900
| -26% | -$721K |
|
105
Eastman Chemical
EMN
$8.08B
| $1.97M | 0.09% |
21,800
| – | – |
|
106
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.09% |
48,400
+1,300
| +3% | +$52.9K |
|
107
PACCAR
PCAR
$52.5B
| $1.92M | 0.08% |
26,500
-5,700
| -18% | -$412K |
|
108
T Rowe Price
TROW
$23.6B
| $1.9M | 0.08% |
21,000
| – | – |
|
109
Oracle
ORCL
$635B
| $1.88M | 0.08% |
39,000
| – | – |
|
110
TransDigm Group
TDG
$78.8B
| $1.84M | 0.08% |
+7,200
| New | +$1.84M |
|
111
Costco
COST
$418B
| $1.81M | 0.08% |
11,000
+9,200
| +511% | +$1.51M |
|
112
NRG Energy
NRG
$28.2B
| $1.78M | 0.08% |
69,400
-17,800
| -20% | -$456K |
|
113
Delta Air Lines
DAL
$40.3B
| $1.7M | 0.07% |
35,200
+4,600
| +15% | +$222K |
|
114
Emerson Electric
EMR
$74.3B
| $1.7M | 0.07% |
27,000
| – | – |
|
|
FURY
115
Fury Gold Mines
FURY
$87.7M
| $1.59M | 0.07% |
+568,300
| New | +$1.59M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.07% |
59,400
+1,900
| +3% | +$50.1K |
|
117
RTX Corp
RTX
$212B
| $1.54M | 0.07% |
13,300
| – | – |
|
|
RIC
118
DELISTED
Richmont Mines Inc.
RIC
| $1.47M | 0.06% |
126,800
-466,300
| -79% | -$5.41M |
|
119
CAE Inc
CAE
$8.64B
| $1.47M | 0.06% |
+67,830
| New | +$1.47M |
|
120
Newell Brands
NWL
$2.48B
| $1.46M | 0.06% |
34,100
+1,700
| +5% | +$72.5K |
|
121
Macy's
M
$3.59B
| $1.44M | 0.06% |
66,100
-4,900
| -7% | -$107K |
|
122
Mattel
MAT
$5.9B
| $1.44M | 0.06% |
93,100
| – | – |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.06% |
8,400
| – | – |
|
124
Amazon
AMZN
$2.44T
| $1.35M | 0.06% |
1,400
| – | – |
|
|
HES
125
DELISTED
Hess
HES
| $1.31M | 0.06% |
27,900
-7,800
| -22% | -$366K |
|