IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-4.73%
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
+$2.31B
(-5.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
278
New
24
Increased
63
Reduced
88
Closed
24
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$74.5M |
| 2 |
Enbridge
ENB
|
$24.9M |
| 3 |
B2Gold
BTG
|
$24.8M |
| 4 |
Rogers Communications
RCI
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$16.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$26.4M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$13.9M |
| 4 |
TC Energy
TRP
|
$12.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 18.61% |
| 3 | Materials | 9.97% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $3.41M | 0.15% |
185,900
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $3.41M | 0.15% |
58,800
| – | – |
|
128
Williams Companies
WMB
$70.1B
| $3.4M | 0.15% |
101,000
| – | – |
|
129
Albemarle
ALB
$9.36B
| $3.33M | 0.14% |
19,600
+4,800
| +32% | +$816K |
|
130
Fortis
FTS
$24.9B
| $3.3M | 0.14% |
87,000
-18,600
| -18% | -$706K |
|
131
Halliburton
HAL
$19.3B
| $3.2M | 0.14% |
78,900
-2,800
| -3% | -$113K |
|
132
Waste Management
WM
$90.9B
| $3.16M | 0.14% |
+20,750
| New | +$3.16M |
|
133
CMS Energy
CMS
$21.3B
| $3.12M | 0.13% |
58,700
| – | – |
|
|
MAG
134
MAG Silver
MAG
$2.57B
| $3.11M | 0.13% |
300,400
-5,900
| -2% | -$61K |
|
135
NVIDIA
NVDA
$4.16T
| $3.09M | 0.13% |
7,100
-550
| -7% | -$239K |
|
136
AES
AES
$9.55B
| $3.02M | 0.13% |
198,800
| – | – |
|
137
Caterpillar
CAT
$195B
| $2.96M | 0.13% |
10,840
+1,440
| +15% | +$393K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $2.93M | 0.13% |
81,800
-32,500
| -28% | -$1.16M |
|
139
Gen Digital
GEN
$18.2B
| $2.88M | 0.12% |
162,900
| – | – |
|
140
Estee Lauder
EL
$32.7B
| $2.88M | 0.12% |
19,900
-2,300
| -10% | -$332K |
|
141
Gildan
GIL
$7.81B
| $2.81M | 0.12% |
100,300
+28,300
| +39% | +$793K |
|
142
Denison Mines
DNN
$2.04B
| $2.77M | 0.12% |
+1,689,400
| New | +$2.77M |
|
143
Duke Energy
DUK
$94.8B
| $2.74M | 0.12% |
31,100
-12,200
| -28% | -$1.08M |
|
144
Kraft Heinz
KHC
$30.8B
| $2.74M | 0.12% |
81,400
| – | – |
|
145
Intel
INTC
$106B
| $2.69M | 0.12% |
75,750
+2,450
| +3% | +$87.1K |
|
146
NetApp
NTAP
$23.1B
| $2.66M | 0.12% |
35,100
| – | – |
|
147
Kenvue
KVUE
$39.9B
| $2.63M | 0.11% |
+131,169
| New | +$2.63M |
|
148
VF Corp
VFC
$5.8B
| $2.58M | 0.11% |
146,200
| – | – |
|
|
NGD
149
New Gold Inc
NGD
$4.85B
| $2.57M | 0.11% |
2,792,200
+179,500
| +7% | +$165K |
|
150
KeyCorp
KEY
$20.8B
| $2.54M | 0.11% |
236,200
| – | – |
|