IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-12.04%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.24B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23
Top Buys
| 1 |
Scotiabank
BNS
|
$33.7M |
| 2 |
Bank of Montreal
BMO
|
$29M |
| 3 |
VRN
Veren
VRN
|
$23.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.3M |
| 5 |
Manulife Financial
MFC
|
$19.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.8M |
| 2 |
Royal Bank of Canada
RY
|
$25.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$18.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Telus
TU
|
$14M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Energy | 19.86% |
| 3 | Communication Services | 13.1% |
| 4 | Materials | 9.59% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $1.36M | 0.06% |
+92,800
| New | +$1.36M |
|
127
Williams Companies
WMB
$69.9B
| $1.32M | 0.06% |
35,900
| – | – |
|
128
Citigroup
C
$176B
| $1.3M | 0.06% |
26,100
-3,900
| -13% | -$194K |
|
129
Visa
V
$666B
| $1.29M | 0.06% |
18,600
-3,400
| -15% | -$236K |
|
|
FLG
130
Flagstar Financial, Inc.
FLG
$5.39B
| $1.28M | 0.06% |
23,667
| – | – |
|
131
Oracle
ORCL
$654B
| $1.25M | 0.06% |
34,500
+3,000
| +10% | +$108K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $1.24M | 0.06% |
13,800
+7,600
| +123% | +$683K |
|
133
Wells Fargo
WFC
$253B
| $1.23M | 0.05% |
23,900
| – | – |
|
134
Merck
MRK
$212B
| $1.2M | 0.05% |
25,571
-2,515
| -9% | -$118K |
|
135
Mattel
MAT
$6.06B
| $1.2M | 0.05% |
+56,900
| New | +$1.2M |
|
136
Bank of America
BAC
$369B
| $1.15M | 0.05% |
73,800
-6,400
| -8% | -$99.6K |
|
137
Comcast
CMCSA
$125B
| $1.13M | 0.05% |
39,600
+4,600
| +13% | +$131K |
|
138
Biogen
BIIB
$20.6B
| $1.08M | 0.05% |
3,700
+1,200
| +48% | +$349K |
|
139
Walt Disney
DIS
$212B
| $1.05M | 0.05% |
10,300
-2,300
| -18% | -$235K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.05% |
8,050
+2,200
| +38% | +$286K |
|
141
AT&T
T
$212B
| $1.03M | 0.05% |
41,838
+12,975
| +45% | +$319K |
|
142
American International
AIG
$43.9B
| $1.02M | 0.05% |
17,900
+700
| +4% | +$39.8K |
|
143
Tyson Foods
TSN
$20B
| $948K | 0.04% |
22,000
+2,200
| +11% | +$94.8K |
|
|
PLG
144
Platinum Group Metals
PLG
$186M
| $923K | 0.04% |
30,761
| – | – |
|
145
TJX Companies
TJX
$155B
| $900K | 0.04% |
25,200
-2,000
| -7% | -$71.4K |
|
146
Cisco
CSCO
$264B
| $892K | 0.04% |
34,000
-6,300
| -16% | -$165K |
|
147
Schlumberger
SLB
$53.4B
| $892K | 0.04% |
12,950
-2,500
| -16% | -$172K |
|
148
Simon Property Group
SPG
$59.5B
| $845K | 0.04% |
4,600
| – | – |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $811K | 0.04% |
+15,600
| New | +$811K |
|
150
Cigna
CI
$81.5B
| $809K | 0.04% |
6,000
+800
| +15% | +$108K |
|