IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
297
New
39
Increased
133
Reduced
76
Closed
36
Top Buys
| 1 |
Sun Life Financial
SLF
|
$40.4M |
| 2 |
Toronto Dominion Bank
TD
|
$32.5M |
| 3 |
Gildan
GIL
|
$22.5M |
| 4 |
Canadian National Railway
CNI
|
$18.9M |
| 5 |
Rogers Communications
RCI
|
$18.6M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$51M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Broadcom
AVGO
|
$29.3M |
| 4 |
Cenovus Energy
CVE
|
$21.5M |
| 5 |
Open Text
OTEX
|
$21.4M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Energy | 15.79% |
| 3 | Materials | 9.47% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $5.91M | 0.22% |
56,900
+13,500
| +31% | +$1.4M |
|
102
L3Harris
LHX
$51.9B
| $5.84M | 0.22% |
26,020
+12,120
| +87% | +$2.72M |
|
103
Amazon
AMZN
$2.44T
| $5.75M | 0.22% |
29,760
-1,240
| -4% | -$240K |
|
104
Hershey
HSY
$37.3B
| $5.63M | 0.21% |
30,600
+22,500
| +278% | +$4.14M |
|
105
Microchip Technology
MCHP
$35.1B
| $5.52M | 0.21% |
60,300
+53,300
| +761% | +$4.88M |
|
106
State Street
STT
$32.6B
| $5.41M | 0.2% |
73,160
+38,460
| +111% | +$2.85M |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $5.37M | 0.2% |
72,900
+5,100
| +8% | +$376K |
|
108
Denison Mines
DNN
$2.08B
| $5.3M | 0.2% |
2,645,100
-117,400
| -4% | -$235K |
|
109
Northrop Grumman
NOC
$84.5B
| $5.28M | 0.2% |
+12,110
| New | +$5.28M |
|
110
Coterra Energy
CTRA
$18.7B
| $5.23M | 0.2% |
+196,100
| New | +$5.23M |
|
111
CSX Corp
CSX
$60.6B
| $5.22M | 0.2% |
155,940
+52,440
| +51% | +$1.75M |
|
112
DuPont de Nemours
DD
$32.2B
| $5.19M | 0.19% |
64,470
+61,470
| +2,049% | +$4.95M |
|
113
Teck Resources
TECK
$16.7B
| $5.16M | 0.19% |
107,625
+19,500
| +22% | +$934K |
|
114
Regency Centers
REG
$13.2B
| $5.08M | 0.19% |
81,650
+56,550
| +225% | +$3.52M |
|
115
IAMGOLD
IAG
$5.35B
| $4.93M | 0.18% |
1,313,100
+654,000
| +99% | +$2.46M |
|
116
Exxon Mobil
XOM
$487B
| $4.88M | 0.18% |
42,400
-41,500
| -49% | -$4.78M |
|
117
Brookfield Asset Management
BAM
$97B
| $4.83M | 0.18% |
+126,760
| New | +$4.83M |
|
118
CVS Health
CVS
$92.8B
| $4.82M | 0.18% |
81,600
+47,800
| +141% | +$2.82M |
|
119
Kimberly-Clark
KMB
$42.8B
| $4.79M | 0.18% |
+34,640
| New | +$4.79M |
|
120
Baxter International
BAX
$12.7B
| $4.78M | 0.18% |
142,830
+35,330
| +33% | +$1.18M |
|
121
EOG Resources
EOG
$68.2B
| $4.73M | 0.18% |
37,600
+5,100
| +16% | +$642K |
|
122
Gen Digital
GEN
$18.6B
| $4.73M | 0.18% |
189,200
| – | – |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 0.18% |
25,880
-1,120
| -4% | -$204K |
|
124
Lamb Weston
LW
$8.02B
| $4.69M | 0.18% |
55,790
+11,690
| +27% | +$983K |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $4.67M | 0.17% |
+89,150
| New | +$4.67M |
|