IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.52%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
284
New
29
Increased
77
Reduced
96
Closed
24
Top Buys
| 1 |
Telus
TU
|
$41.3M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
Manulife Financial
MFC
|
$32.2M |
| 4 |
Brookfield Renewable
BEP
|
$19.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$61.6M |
| 2 |
Suncor Energy
SU
|
$33.9M |
| 3 |
Brookfield
BN
|
$30.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.4M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 9.53% |
| 4 | Materials | 9.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.16% |
188,700
-54,100
| -22% | -$1.17M |
|
127
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 0.16% |
27,000
-1,840
| -6% | -$278K |
|
128
Waste Management
WM
$91.2B
| $4.05M | 0.16% |
19,000
-800
| -4% | -$171K |
|
129
Teck Resources
TECK
$16.7B
| $4.03M | 0.16% |
88,125
-160,561
| -65% | -$7.35M |
|
130
Occidental Petroleum
OXY
$46.9B
| $3.99M | 0.16% |
61,400
-6,600
| -10% | -$429K |
|
131
Williams Companies
WMB
$70.7B
| $3.94M | 0.16% |
101,000
| – | – |
|
132
Valero Energy
VLO
$47.2B
| $3.93M | 0.15% |
23,000
-600
| -3% | -$102K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $3.9M | 0.15% |
78,800
| – | – |
|
134
Ecolab
ECL
$78.6B
| $3.88M | 0.15% |
16,800
+9,600
| +133% | +$2.22M |
|
|
CGAU
135
Centerra Gold
CGAU
$1.66B
| $3.88M | 0.15% |
656,100
-891,400
| -58% | -$5.26M |
|
136
Cardinal Health
CAH
$35.5B
| $3.87M | 0.15% |
+34,600
| New | +$3.87M |
|
137
CSX Corp
CSX
$60.6B
| $3.84M | 0.15% |
103,500
+1,000
| +1% | +$37.1K |
|
|
NOA
138
North American Construction
NOA
$399M
| $3.83M | 0.15% |
172,400
-15,200
| -8% | -$338K |
|
139
Schlumberger
SLB
$55B
| $3.7M | 0.15% |
67,500
-2,400
| -3% | -$132K |
|
140
Becton Dickinson
BDX
$55.3B
| $3.56M | 0.14% |
14,400
+4,700
| +48% | +$1.16M |
|
141
Healthpeak Properties
DOC
$12.5B
| $3.49M | 0.14% |
185,900
| – | – |
|
142
Humana
HUM
$36.5B
| $3.47M | 0.14% |
10,000
+1,200
| +14% | +$416K |
|
143
WEC Energy
WEC
$34.3B
| $3.4M | 0.13% |
41,400
| – | – |
|
144
Invitation Homes
INVH
$19.2B
| $3.38M | 0.13% |
94,900
+27,300
| +40% | +$972K |
|
145
Xcel Energy
XEL
$42.8B
| $3.34M | 0.13% |
62,100
+3,200
| +5% | +$172K |
|
146
Eastman Chemical
EMN
$8.08B
| $3.29M | 0.13% |
32,800
| – | – |
|
147
Kenvue
KVUE
$39.7B
| $3.24M | 0.13% |
150,886
-22,483
| -13% | -$482K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 0.13% |
58,800
| – | – |
|
149
Simon Property Group
SPG
$59B
| $3.13M | 0.12% |
20,000
| – | – |
|
150
Medtronic
MDT
$119B
| $3.12M | 0.12% |
35,800
| – | – |
|