IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-1.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.59B
AUM Growth
+$3.59B
(+1.7%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
72
Reduced
84
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$73M |
| 2 |
Bank of Montreal
BMO
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.5M |
| 5 |
Suncor Energy
SU
|
$19.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.3M |
| 2 |
Royal Bank of Canada
RY
|
$51.7M |
| 3 |
Bombardier Recreational Products
DOOO
|
$24.7M |
| 4 |
Lightspeed Commerce
LSPD
|
$24.3M |
| 5 |
Scotiabank
BNS
|
$24M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Energy | 19% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
101
MAG Silver
MAG
$2.54B
| $6.16M | 0.17% |
301,500
| – | – |
|
102
State Street
STT
$32.1B
| $6.12M | 0.17% |
72,200
+900
| +1% | +$76.2K |
|
103
Texas Instruments
TXN
$178B
| $6.11M | 0.17% |
31,800
+200
| +0.6% | +$38.4K |
|
104
Brookfield Renewable
BEPC
$5.92B
| $6.09M | 0.17% |
124,300
-56,020
| -31% | -$2.75M |
|
105
Digital Realty Trust
DLR
$55.1B
| $6.08M | 0.17% |
42,100
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $5.99M | 0.17% |
85,800
| – | – |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| $5.99M | 0.17% |
155,100
-3,833
| -2% | -$148K |
|
108
Invitation Homes
INVH
$18.5B
| $5.96M | 0.17% |
155,500
-2,400
| -2% | -$92K |
|
109
Duke Energy
DUK
$94.5B
| $5.84M | 0.16% |
59,900
| – | – |
|
110
ConocoPhillips
COP
$118B
| $5.83M | 0.16% |
86,000
-36,600
| -30% | -$2.48M |
|
111
Wheaton Precious Metals
WPM
$46.5B
| $5.78M | 0.16% |
121,570
-11,300
| -9% | -$537K |
|
112
Dow Inc
DOW
$17B
| $5.73M | 0.16% |
99,500
-3,000
| -3% | -$173K |
|
113
Valero Energy
VLO
$48.3B
| $5.73M | 0.16% |
+81,200
| New | +$5.73M |
|
114
Simon Property Group
SPG
$58.7B
| $5.69M | 0.16% |
43,800
| – | – |
|
|
NGD
115
New Gold Inc
NGD
$4.88B
| $5.61M | 0.16% |
4,185,700
-2,741,400
| -40% | -$3.67M |
|
116
Tyson Foods
TSN
$20B
| $5.53M | 0.15% |
70,000
| – | – |
|
117
3M
MMM
$81B
| $5.47M | 0.15% |
37,315
-9,449
| -20% | -$1.39M |
|
118
Cameco
CCJ
$33.6B
| $5.31M | 0.15% |
+194,050
| New | +$5.31M |
|
119
Corning
GLW
$59.4B
| $5.31M | 0.15% |
145,500
+134,400
| +1,211% | +$4.9M |
|
120
Colgate-Palmolive
CL
$67.7B
| $5.2M | 0.14% |
+68,800
| New | +$5.2M |
|
|
NOA
121
North American Construction
NOA
$390M
| $5.07M | 0.14% |
276,167
| – | – |
|
122
NexGen Energy
NXE
$4.5B
| $5.05M | 0.14% |
847,700
+120,700
| +17% | +$719K |
|
123
Williams Companies
WMB
$70.5B
| $4.95M | 0.14% |
190,900
| – | – |
|
124
Agnico Eagle Mines
AEM
$74.7B
| $4.87M | 0.14% |
+74,190
| New | +$4.87M |
|
125
Sandstorm Gold
SAND
$3.29B
| $4.86M | 0.14% |
667,100
| – | – |
|