IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+9.12%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
-$731M
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$53.5M |
| 2 |
RB Global
RBA
|
$42.7M |
| 3 |
Manulife Financial
MFC
|
$29.3M |
| 4 |
Teck Resources
TECK
|
$18.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$50.7M |
| 3 |
Brookfield
BN
|
$37.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$30M |
| 5 |
Kinross Gold
KGC
|
$26.9M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.74B
| $3.15M | 0.14% |
114,100
+70,400
| +161% | +$1.94M |
|
127
3M
MMM
$81.4B
| $3.11M | 0.13% |
30,976
-5,024
| -14% | -$504K |
|
128
Blackrock
BLK
$172B
| $2.98M | 0.13% |
4,200
-600
| -13% | -$425K |
|
|
CRON
129
Cronos Group
CRON
$961M
| $2.94M | 0.13% |
1,157,460
+132,250
| +13% | +$336K |
|
130
NetApp
NTAP
$23.6B
| $2.85M | 0.12% |
47,500
+9,600
| +25% | +$577K |
|
131
Federal Realty Investment Trust
FRT
$8.67B
| $2.82M | 0.12% |
27,900
-10,300
| -27% | -$1.04M |
|
132
Fidelity National Information Services
FIS
$36B
| $2.79M | 0.12% |
41,100
-10,700
| -21% | -$726K |
|
133
American Homes 4 Rent
AMH
$12.8B
| $2.78M | 0.12% |
92,200
-21,500
| -19% | -$648K |
|
134
Caterpillar
CAT
$195B
| $2.75M | 0.12% |
11,500
-4,300
| -27% | -$1.03M |
|
135
West Fraser Timber
WFG
$5.69B
| $2.72M | 0.12% |
37,620
+16,900
| +82% | +$1.22M |
|
136
Cameco
CCJ
$33.2B
| $2.7M | 0.12% |
118,960
-12,300
| -9% | -$279K |
|
137
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.67M | 0.12% |
30,220
-11,380
| -27% | -$1M |
|
|
SKE
138
Skeena Resources
SKE
$1.96B
| $2.66M | 0.12% |
499,775
| – | – |
|
139
Alamos Gold
AGI
$13.4B
| $2.65M | 0.11% |
+262,120
| New | +$2.65M |
|
140
Textron
TXT
$14.3B
| $2.62M | 0.11% |
37,000
-5,000
| -12% | -$354K |
|
141
American Tower
AMT
$91.5B
| $2.61M | 0.11% |
12,300
-12,600
| -51% | -$2.67M |
|
142
Republic Services
RSG
$73.4B
| $2.61M | 0.11% |
+20,200
| New | +$2.61M |
|
143
CMS Energy
CMS
$21.4B
| $2.48M | 0.11% |
+39,200
| New | +$2.48M |
|
144
Simon Property Group
SPG
$59B
| $2.35M | 0.1% |
20,000
-4,900
| -20% | -$576K |
|
145
AvalonBay Communities
AVB
$27.3B
| $2.2M | 0.1% |
13,600
| – | – |
|
146
Newmont
NEM
$82.2B
| $2.19M | 0.09% |
46,400
+12,200
| +36% | +$576K |
|
147
Baker Hughes
BKR
$45.8B
| $2.05M | 0.09% |
69,300
-3,600
| -5% | -$106K |
|
148
Paychex
PAYX
$49.3B
| $2.02M | 0.09% |
+17,500
| New | +$2.02M |
|
149
Eastman Chemical
EMN
$7.81B
| $2M | 0.09% |
24,500
-1,400
| -5% | -$114K |
|
150
Freeport-McMoran
FCX
$65.5B
| $1.88M | 0.08% |
49,500
-31,200
| -39% | -$1.19M |
|