IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.96%
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
+$2.95B
(+4.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
250
New
16
Increased
139
Reduced
51
Closed
20
Top Buys
| 1 |
Fortis
FTS
|
$66.5M |
| 2 |
Royal Bank of Canada
RY
|
$56.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21.9M |
| 4 |
Toronto Dominion Bank
TD
|
$21.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$19.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$49.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$39.8M |
| 3 |
Bank of Montreal
BMO
|
$37.6M |
| 4 |
Open Text
OTEX
|
$29.9M |
| 5 |
Pan American Silver
PAAS
|
$25.1M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Energy | 18.79% |
| 3 | Utilities | 9.72% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $3.85M | 0.13% |
41,200
+8,600
| +26% | +$804K |
|
127
Ford
F
$46.8B
| $3.84M | 0.13% |
413,300
+19,700
| +5% | +$183K |
|
128
Host Hotels & Resorts
HST
$11.8B
| $3.78M | 0.13% |
203,600
+17,300
| +9% | +$321K |
|
129
VF Corp
VFC
$5.91B
| $3.66M | 0.12% |
36,700
-1,400
| -4% | -$140K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $3.61M | 0.12% |
14,900
-1,500
| -9% | -$363K |
|
131
Archer Daniels Midland
ADM
$30.1B
| $3.58M | 0.12% |
77,200
+6,700
| +10% | +$310K |
|
132
Equity Residential
EQR
$25.3B
| $3.57M | 0.12% |
44,200
| – | – |
|
133
Hudbay
HBM
$4.75B
| $3.55M | 0.12% |
660,400
-230,000
| -26% | -$1.24M |
|
134
Air Products & Chemicals
APD
$65.5B
| $3.53M | 0.12% |
15,000
+1,500
| +11% | +$353K |
|
135
Weyerhaeuser
WY
$18.7B
| $3.47M | 0.12% |
114,900
+11,200
| +11% | +$338K |
|
136
General Mills
GIS
$26.4B
| $3.44M | 0.12% |
64,300
+4,600
| +8% | +$246K |
|
137
Vornado Realty Trust
VNO
$7.3B
| $3.4M | 0.12% |
51,200
+3,900
| +8% | +$259K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.12% |
52,900
+3,400
| +7% | +$218K |
|
|
MAG
139
MAG Silver
MAG
$2.54B
| $3.28M | 0.11% |
215,000
| – | – |
|
140
3M
MMM
$82.8B
| $3.19M | 0.11% |
18,100
-5,900
| -25% | -$1.04M |
|
141
Automatic Data Processing
ADP
$123B
| $3.19M | 0.11% |
18,700
| – | – |
|
142
Chevron
CVX
$324B
| $3.16M | 0.11% |
26,200
-60,700
| -70% | -$7.31M |
|
143
Methanex
MEOH
$2.75B
| $3.13M | 0.11% |
62,500
| – | – |
|
|
CGC
144
Canopy Growth
CGC
$432M
| $3M | 0.1% |
110,000
-64,800
| -37% | -$1.77M |
|
|
NGD
145
New Gold Inc
NGD
$4.67B
| $2.96M | 0.1% |
+2,575,000
| New | +$2.96M |
|
146
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 0.1% |
14,400
+7,200
| +100% | +$1.48M |
|
147
NRG Energy
NRG
$28.2B
| $2.92M | 0.1% |
73,500
+400
| +0.5% | +$15.9K |
|
148
SL Green Realty
SLG
$4.04B
| $2.92M | 0.1% |
31,800
+1,700
| +6% | +$156K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.1% |
12,800
+6,900
| +117% | +$1.56M |
|
150
Visa
V
$683B
| $2.74M | 0.09% |
14,600
+5,400
| +59% | +$1.01M |
|