IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.76%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.89B
AUM Growth
+$2.89B
(+8.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
259
New
26
Increased
86
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$65.3M |
| 2 |
Open Text
OTEX
|
$43.3M |
| 3 |
SSR Mining
SSRM
|
$37M |
| 4 |
Enbridge
ENB
|
$30.5M |
| 5 |
Brookfield Renewable
BEP
|
$20.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21M |
| 2 |
CGI
GIB
|
$21M |
| 3 |
Colliers International
CIGI
|
$19.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$15.8M |
| 5 |
Telus
TU
|
$12.9M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.13% |
| 4 | Materials | 9.69% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.27M | 0.18% |
3,600
| – | – |
|
102
Emerson Electric
EMR
$73.3B
| $5.27M | 0.18% |
80,400
+4,100
| +5% | +$269K |
|
103
Target
TGT
$42.1B
| $5.05M | 0.17% |
32,100
-5,500
| -15% | -$865K |
|
104
RB Global
RBA
$21.5B
| $4.97M | 0.17% |
+63,300
| New | +$4.97M |
|
|
105
Colliers International
CIGI
$8.19B
| $4.86M | 0.17% |
55,000
-223,100
| -80% | -$19.7M |
|
106
Dow Inc
DOW
$17.2B
| $4.85M | 0.17% |
103,200
| – | – |
|
107
Digital Realty Trust
DLR
$55.5B
| $4.84M | 0.17% |
33,000
-1,700
| -5% | -$249K |
|
108
Eldorado Gold
EGO
$5.18B
| $4.71M | 0.16% |
336,600
+136,800
| +68% | +$1.92M |
|
109
Lowe's Companies
LOW
$145B
| $4.68M | 0.16% |
28,200
-2,300
| -8% | -$381K |
|
110
Tyson Foods
TSN
$20.2B
| $4.57M | 0.16% |
76,800
| – | – |
|
111
CSX Corp
CSX
$59.8B
| $4.56M | 0.16% |
+58,700
| New | +$4.56M |
|
112
Yum! Brands
YUM
$40.1B
| $4.51M | 0.16% |
49,400
+28,900
| +141% | +$2.64M |
|
113
Chevron
CVX
$325B
| $4.48M | 0.16% |
62,300
+15,800
| +34% | +$1.14M |
|
114
Gilead Sciences
GILD
$139B
| $4.29M | 0.15% |
67,900
+11,400
| +20% | +$720K |
|
115
Exxon Mobil
XOM
$489B
| $4.24M | 0.15% |
123,700
-49,800
| -29% | -$1.71M |
|
116
Simon Property Group
SPG
$58.2B
| $4.22M | 0.15% |
65,300
| – | – |
|
117
3M
MMM
$81.9B
| $4.21M | 0.15% |
26,300
+2,300
| +10% | +$368K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 0.14% |
14,800
+1,500
| +11% | +$416K |
|
119
Texas Instruments
TXN
$179B
| $4.07M | 0.14% |
28,500
-5,200
| -15% | -$742K |
|
120
Archer Daniels Midland
ADM
$29.7B
| $3.98M | 0.14% |
85,700
+3,000
| +4% | +$139K |
|
121
AES
AES
$9.45B
| $3.96M | 0.14% |
218,600
+23,200
| +12% | +$420K |
|
122
Meta Platforms (Facebook)
META
$1.83T
| $3.93M | 0.14% |
15,000
| – | – |
|
|
NOA
123
North American Construction
NOA
$396M
| $3.89M | 0.13% |
451,567
-97,500
| -18% | -$841K |
|
124
AvalonBay Communities
AVB
$27B
| $3.88M | 0.13% |
26,000
+1,700
| +7% | +$254K |
|
125
Kimberly-Clark
KMB
$42.6B
| $3.85M | 0.13% |
+26,100
| New | +$3.85M |
|