IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
289
New
35
Increased
80
Reduced
77
Closed
35
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.5M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.8M |
| 4 |
Sun Life Financial
SLF
|
$13M |
| 5 |
Pembina Pipeline
PBA
|
$10.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.6M |
| 2 |
Toronto Dominion Bank
TD
|
$44.3M |
| 3 |
Restaurant Brands International
QSR
|
$26.6M |
| 4 |
Telus
TU
|
$26.6M |
| 5 |
Teck Resources
TECK
|
$16.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 16.09% |
| 3 | Materials | 10.01% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.2B
| $4.01M | 0.16% |
278,200
+42,000
| +18% | +$605K |
|
|
NOA
127
North American Construction
NOA
$399M
| $3.91M | 0.16% |
+187,600
| New | +$3.91M |
|
128
NVIDIA
NVDA
$4.24T
| $3.91M | 0.16% |
7,900
+800
| +11% | +$396K |
|
129
Cummins
CMI
$54.9B
| $3.88M | 0.16% |
16,200
-2,800
| -15% | -$671K |
|
130
Fidelity National Information Services
FIS
$36.5B
| $3.83M | 0.15% |
63,700
-8,700
| -12% | -$523K |
|
131
Caterpillar
CAT
$196B
| $3.83M | 0.15% |
12,940
+2,100
| +19% | +$621K |
|
132
Automatic Data Processing
ADP
$123B
| $3.81M | 0.15% |
16,350
+300
| +2% | +$69.9K |
|
133
Kenvue
KVUE
$39.7B
| $3.73M | 0.15% |
173,369
+42,200
| +32% | +$909K |
|
134
Gen Digital
GEN
$18.6B
| $3.72M | 0.15% |
162,900
| – | – |
|
135
Crown Castle
CCI
$43.2B
| $3.69M | 0.15% |
32,000
-12,700
| -28% | -$1.46M |
|
136
Healthpeak Properties
DOC
$12.5B
| $3.68M | 0.15% |
185,900
| – | – |
|
137
Xcel Energy
XEL
$42.8B
| $3.65M | 0.15% |
58,900
-11,500
| -16% | -$712K |
|
138
Schlumberger
SLB
$55B
| $3.64M | 0.15% |
+69,900
| New | +$3.64M |
|
139
CSX Corp
CSX
$60.6B
| $3.55M | 0.14% |
102,500
-39,300
| -28% | -$1.36M |
|
140
Tractor Supply
TSCO
$32.7B
| $3.55M | 0.14% |
16,500
-6,100
| -27% | -$1.31M |
|
141
Waste Management
WM
$91.2B
| $3.55M | 0.14% |
19,800
-950
| -5% | -$170K |
|
142
Williams Companies
WMB
$70.7B
| $3.52M | 0.14% |
101,000
| – | – |
|
143
Mondelez International
MDLZ
$79.5B
| $3.5M | 0.14% |
48,300
-41,900
| -46% | -$3.03M |
|
144
WEC Energy
WEC
$34.3B
| $3.48M | 0.14% |
+41,400
| New | +$3.48M |
|
145
Capital One
COF
$145B
| $3.46M | 0.14% |
+26,400
| New | +$3.46M |
|
146
EOG Resources
EOG
$68.2B
| $3.42M | 0.14% |
28,300
-5,200
| -16% | -$629K |
|
147
Kontoor Brands
KTB
$4.29B
| $3.4M | 0.14% |
+54,400
| New | +$3.4M |
|
|
WRK
148
DELISTED
WestRock Company
WRK
| $3.27M | 0.13% |
78,800
-3,000
| -4% | -$125K |
|
149
General Motors
GM
$55.8B
| $3.26M | 0.13% |
90,700
+21,800
| +32% | +$783K |
|
|
MAG
150
MAG Silver
MAG
$2.54B
| $3.13M | 0.13% |
300,400
| – | – |
|