IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
282
New
22
Increased
85
Reduced
79
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$67.8M |
| 2 |
Sun Life Financial
SLF
|
$58.5M |
| 3 |
Restaurant Brands International
QSR
|
$31.1M |
| 4 |
BCE
BCE
|
$26M |
| 5 |
Toronto Dominion Bank
TD
|
$25.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$53.8M |
| 2 |
Rogers Communications
RCI
|
$49.7M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$30.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$30.2M |
| 5 |
Bank of Montreal
BMO
|
$30.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 17.37% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Fraser Timber
WFG
$5.61B
| $4.99M | 0.21% |
69,900
+32,280
| +86% | +$2.3M |
|
102
Phillips 66
PSX
$53.7B
| $4.97M | 0.2% |
49,000
| – | – |
|
103
Colliers International
CIGI
$8.26B
| $4.95M | 0.2% |
46,954
-20,670
| -31% | -$2.18M |
|
104
Exxon Mobil
XOM
$487B
| $4.8M | 0.2% |
43,800
| – | – |
|
105
Prologis
PLD
$104B
| $4.68M | 0.19% |
37,500
| – | – |
|
106
Corning
GLW
$58.4B
| $4.56M | 0.19% |
129,200
-100
| -0.1% | -$3.53K |
|
|
ORLA
107
Orla Mining
ORLA
$3.67B
| $4.42M | 0.18% |
932,645
-437,700
| -32% | -$2.08M |
|
108
NexGen Energy
NXE
$4.35B
| $4.27M | 0.18% |
1,111,900
| – | – |
|
109
Public Service Enterprise Group
PEG
$40.8B
| $4.23M | 0.17% |
67,800
| – | – |
|
110
Costco
COST
$418B
| $4.02M | 0.17% |
8,100
-4,200
| -34% | -$2.09M |
|
111
Conagra Brands
CAG
$9.06B
| $4.01M | 0.17% |
106,700
+18,900
| +22% | +$710K |
|
112
Digital Realty Trust
DLR
$56B
| $3.99M | 0.16% |
40,600
-5,900
| -13% | -$580K |
|
113
Lightspeed Commerce
LSPD
$1.64B
| $3.98M | 0.16% |
261,600
-278,790
| -52% | -$4.24M |
|
114
Cummins
CMI
$54.4B
| $3.89M | 0.16% |
16,300
| – | – |
|
115
AES
AES
$9.48B
| $3.84M | 0.16% |
+159,400
| New | +$3.84M |
|
|
CGAU
116
Centerra Gold
CGAU
$1.7B
| $3.76M | 0.15% |
581,800
+285,800
| +97% | +$1.85M |
|
117
Amazon
AMZN
$2.4T
| $3.72M | 0.15% |
36,000
-3,400
| -9% | -$351K |
|
118
Sempra
SRE
$54.1B
| $3.52M | 0.15% |
23,300
-11,400
| -33% | -$1.72M |
|
119
Regency Centers
REG
$13.2B
| $3.52M | 0.14% |
57,500
| – | – |
|
120
Triple Flag Precious Metals
TFPM
$5.73B
| $3.46M | 0.14% |
+232,400
| New | +$3.46M |
|
121
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.46M | 0.14% |
33,350
+3,130
| +10% | +$325K |
|
122
3M
MMM
$81.7B
| $3.41M | 0.14% |
32,400
+6,500
| +25% | +$683K |
|
123
Williams Companies
WMB
$70.4B
| $3.21M | 0.13% |
107,600
| – | – |
|
124
Kraft Heinz
KHC
$31.7B
| $3.15M | 0.13% |
81,400
| – | – |
|
125
Healthpeak Properties
DOC
$12.5B
| $3.13M | 0.13% |
142,300
| – | – |
|