IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
44
Increased
120
Reduced
127
Closed
41
Top Buys
| 1 |
Sun Life Financial
SLF
|
$84.8M |
| 2 |
Toronto Dominion Bank
TD
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Bank of Montreal
BMO
|
$20.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$19M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$34.8M |
| 2 |
Telus
TU
|
$29.8M |
| 3 |
Manulife Financial
MFC
|
$29M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.6M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 13.4% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.21% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
126
New Gold Inc
NGD
$4.85B
| $4.82M | 0.17% |
1,930,600
-398,800
| -17% | -$996K |
|
127
Kraft Heinz
KHC
$30.8B
| $4.73M | 0.17% |
153,900
+12,930
| +9% | +$397K |
|
128
State Street
STT
$32.1B
| $4.69M | 0.16% |
47,800
-31,760
| -40% | -$3.12M |
|
129
Lam Research
LRCX
$123B
| $4.65M | 0.16% |
+64,400
| New | +$4.65M |
|
130
Applied Materials
AMAT
$126B
| $4.65M | 0.16% |
+28,600
| New | +$4.65M |
|
131
Northrop Grumman
NOC
$84.4B
| $4.65M | 0.16% |
9,900
-2,210
| -18% | -$1.04M |
|
132
Equinix
EQIX
$75.5B
| $4.64M | 0.16% |
4,920
+100
| +2% | +$94.3K |
|
133
Microchip Technology
MCHP
$34.3B
| $4.63M | 0.16% |
80,700
+3,800
| +5% | +$218K |
|
134
Healthpeak Properties
DOC
$12.5B
| $4.44M | 0.15% |
218,800
-37,700
| -15% | -$764K |
|
135
Alexandria Real Estate Equities
ARE
$13.8B
| $4.42M | 0.15% |
45,300
-4,830
| -10% | -$471K |
|
|
PRMB
136
Primo Brands Corporation
PRMB
$9.33B
| $4.37M | 0.15% |
+142,000
| New | +$4.37M |
|
137
BlackBerry
BB
$2.25B
| $4.34M | 0.15% |
1,143,980
-295,260
| -21% | -$1.12M |
|
138
Becton Dickinson
BDX
$53.9B
| $4.33M | 0.15% |
19,100
-3,250
| -15% | -$737K |
|
139
Denison Mines
DNN
$2.04B
| $4.29M | 0.15% |
2,360,300
-94,500
| -4% | -$172K |
|
140
Realty Income
O
$52.8B
| $4.26M | 0.15% |
79,800
| – | – |
|
141
Gilead Sciences
GILD
$140B
| $4.24M | 0.15% |
45,900
-93,500
| -67% | -$8.64M |
|
142
Constellation Brands
STZ
$26.7B
| $4.2M | 0.15% |
19,000
+590
| +3% | +$130K |
|
|
MAG
143
MAG Silver
MAG
$2.57B
| $4.18M | 0.15% |
307,433
+54,033
| +21% | +$734K |
|
144
Oracle
ORCL
$633B
| $4.15M | 0.14% |
+24,900
| New | +$4.15M |
|
145
CGI
GIB
$21.5B
| $4.11M | 0.14% |
37,605
-103,500
| -73% | -$11.3M |
|
146
Hershey
HSY
$37.7B
| $4.1M | 0.14% |
24,200
-7,300
| -23% | -$1.24M |
|
147
Lockheed Martin
LMT
$106B
| $4.08M | 0.14% |
8,400
+8,280
| +6,900% | +$4.02M |
|
148
Coterra Energy
CTRA
$18.9B
| $4.04M | 0.14% |
158,100
-38,000
| -19% | -$971K |
|
149
Qualcomm
QCOM
$171B
| $3.95M | 0.14% |
25,700
-1,600
| -6% | -$246K |
|
150
Visa
V
$679B
| $3.92M | 0.14% |
12,400
+2,100
| +20% | +$664K |
|