IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-1.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.59B
AUM Growth
+$59M
(+1.7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$73M |
| 2 |
Bank of Montreal
BMO
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.5M |
| 5 |
Suncor Energy
SU
|
$19.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.3M |
| 2 |
Royal Bank of Canada
RY
|
$51.7M |
| 3 |
Bombardier Recreational Products
DOOO
|
$24.7M |
| 4 |
Lightspeed Commerce
LSPD
|
$24.3M |
| 5 |
Scotiabank
BNS
|
$24M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Energy | 19% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.7B
| $4.85M | 0.14% |
91,661
| – | – |
|
127
Newmont
NEM
$83.7B
| $4.74M | 0.13% |
87,300
| – | – |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $4.71M | 0.13% |
77,400
| – | – |
|
129
EOG Resources
EOG
$64.4B
| $4.61M | 0.13% |
+57,500
| New | +$4.61M |
|
130
Johnson Controls International
JCI
$69.5B
| $4.54M | 0.13% |
66,700
-2,400
| -3% | -$163K |
|
131
Bausch Health
BHC
$2.72B
| $4.42M | 0.12% |
126,100
-2,900
| -2% | -$102K |
|
132
Prologis
PLD
$105B
| $4.4M | 0.12% |
35,100
-36,300
| -51% | -$4.55M |
|
133
American Tower
AMT
$92.9B
| $4.22M | 0.12% |
15,900
-35,200
| -69% | -$9.34M |
|
134
Alexandria Real Estate Equities
ARE
$14.5B
| $4.11M | 0.11% |
21,500
| – | – |
|
135
Stanley Black & Decker
SWK
$12.1B
| $4.1M | 0.11% |
23,400
| – | – |
|
136
Kraft Heinz
KHC
$32.3B
| $4.04M | 0.11% |
109,700
| – | – |
|
137
Gen Digital
GEN
$18.2B
| $4.03M | 0.11% |
159,200
| – | – |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $4M | 0.11% |
11,800
-1,700
| -13% | -$577K |
|
139
Healthpeak Properties
DOC
$12.8B
| $3.97M | 0.11% |
118,700
+45,600
| +62% | +$1.53M |
|
140
Synchrony
SYF
$28.1B
| $3.91M | 0.11% |
80,000
-5,900
| -7% | -$288K |
|
141
Cummins
CMI
$55.1B
| $3.89M | 0.11% |
17,300
| – | – |
|
|
DCBO
142
Docebo
DCBO
$896M
| $3.87M | 0.11% |
42,100
-30,800
| -42% | -$2.83M |
|
143
AES
AES
$9.21B
| $3.85M | 0.11% |
168,900
| – | – |
|
144
US Bancorp
USB
$75.9B
| $3.73M | 0.1% |
62,700
| – | – |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $3.71M | 0.1% |
+77,500
| New | +$3.71M |
|
146
LyondellBasell Industries
LYB
$17.7B
| $3.59M | 0.1% |
+38,300
| New | +$3.59M |
|
147
Tesla
TSLA
$1.13T
| $3.57M | 0.1% |
13,800
-1,200
| -8% | -$310K |
|
148
Citizens Financial Group
CFG
$22.3B
| $3.46M | 0.1% |
73,600
+4,300
| +6% | +$202K |
|
149
Exxon Mobil
XOM
$466B
| $3.32M | 0.09% |
56,500
-7,400
| -12% | -$435K |
|
150
Hewlett Packard
HPE
$31B
| $3.19M | 0.09% |
223,800
| – | – |
|