IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+9.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$37.9M
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
382
New
52
Increased
95
Reduced
148
Closed
44
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$77.1M |
| 2 |
TC Energy
TRP
|
$23.5M |
| 3 |
BCE
BCE
|
$18.3M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$72.1M |
| 2 |
Sun Life Financial
SLF
|
$61.2M |
| 3 |
VRN
Veren
VRN
|
$38M |
| 4 |
Toronto Dominion Bank
TD
|
$33.5M |
| 5 |
Enbridge
ENB
|
$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.12B
| $4.64M | 0.16% |
441,500
-54,700
| -11% | -$575K |
|
127
Gilead Sciences
GILD
$140B
| $4.6M | 0.16% |
41,500
-4,300
| -9% | -$477K |
|
128
Xcel Energy
XEL
$42.7B
| $4.6M | 0.16% |
67,500
-14,200
| -17% | -$967K |
|
129
Eastman Chemical
EMN
$7.88B
| $4.5M | 0.15% |
60,300
+25,100
| +71% | +$1.87M |
|
130
Exxon Mobil
XOM
$479B
| $4.46M | 0.15% |
41,400
-3,100
| -7% | -$334K |
|
131
Nike
NKE
$111B
| $4.46M | 0.15% |
62,800
-61,100
| -49% | -$4.34M |
|
132
Analog Devices
ADI
$121B
| $4.4M | 0.15% |
18,500
-14,300
| -44% | -$3.4M |
|
133
Prologis
PLD
$105B
| $4.17M | 0.14% |
39,700
-9,300
| -19% | -$978K |
|
134
Qualcomm
QCOM
$172B
| $4.09M | 0.14% |
25,700
| – | – |
|
135
Lightspeed Commerce
LSPD
$1.6B
| $4.03M | 0.14% |
343,600
-530,327
| -61% | -$6.22M |
|
136
Baker Hughes
BKR
$45.7B
| $3.95M | 0.13% |
+102,900
| New | +$3.95M |
|
137
Fifth Third Bancorp
FITB
$30.6B
| $3.94M | 0.13% |
95,900
+24,400
| +34% | +$1M |
|
138
DuPont de Nemours
DD
$32.3B
| $3.84M | 0.13% |
56,000
-11,300
| -17% | -$775K |
|
139
Edison International
EIX
$21B
| $3.83M | 0.13% |
74,300
-6,100
| -8% | -$315K |
|
|
USAS
140
Americas Gold and Silver
USAS
$728M
| $3.83M | 0.13% |
1,896,320
-210,880
| -10% | -$426K |
|
141
Valero Energy
VLO
$48.3B
| $3.82M | 0.13% |
28,400
+2,000
| +8% | +$269K |
|
142
Intuit
INTU
$186B
| $3.78M | 0.13% |
4,800
-800
| -14% | -$630K |
|
|
NOA
143
North American Construction
NOA
$393M
| $3.74M | 0.13% |
233,600
+55,600
| +31% | +$889K |
|
|
NGD
144
New Gold Inc
NGD
$4.86B
| $3.66M | 0.12% |
736,500
-293,500
| -28% | -$1.46M |
|
145
Southern Company
SO
$101B
| $3.62M | 0.12% |
39,400
-5,900
| -13% | -$542K |
|
146
Medtronic
MDT
$119B
| $3.5M | 0.12% |
40,200
+9,000
| +29% | +$785K |
|
147
Ventas
VTR
$30.8B
| $3.37M | 0.11% |
53,300
-8,400
| -14% | -$530K |
|
148
Waste Management
WM
$90.6B
| $3.36M | 0.11% |
14,700
-12,000
| -45% | -$2.75M |
|
149
Target
TGT
$42.1B
| $3.3M | 0.11% |
33,498
-3,100
| -8% | -$306K |
|
150
Ross Stores
ROST
$50B
| $3.3M | 0.11% |
25,900
+14,900
| +135% | +$1.9M |
|