IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+1.69%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$31.9M |
| 2 |
Rogers Communications
RCI
|
$27.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$25.9M |
| 5 |
Canadian National Railway
CNI
|
$19.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$48.4M |
| 2 |
RB Global
RBA
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$36.8M |
| 4 |
Sun Life Financial
SLF
|
$34.5M |
| 5 |
Suncor Energy
SU
|
$32.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 15.06% |
| 3 | Materials | 9.19% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $4.74M | 0.16% |
80,400
+300
| +0.4% | +$17.7K |
|
127
Emerson Electric
EMR
$75.7B
| $4.68M | 0.16% |
42,700
-2,100
| -5% | -$230K |
|
128
Applied Materials
AMAT
$128B
| $4.67M | 0.16% |
32,200
+3,600
| +13% | +$522K |
|
129
Realty Income
O
$53.7B
| $4.63M | 0.16% |
79,800
| – | – |
|
130
Lam Research
LRCX
$129B
| $4.61M | 0.16% |
63,400
-1,000
| -2% | -$72.7K |
|
131
Healthpeak Properties
DOC
$12.7B
| $4.42M | 0.15% |
218,800
| – | – |
|
132
Federal Realty Investment Trust
FRT
$8.79B
| $4.38M | 0.15% |
44,800
| – | – |
|
133
Coterra Energy
CTRA
$18.4B
| $4.38M | 0.15% |
151,500
-6,600
| -4% | -$191K |
|
134
Ventas
VTR
$30.9B
| $4.24M | 0.15% |
61,700
| – | – |
|
135
State Street
STT
$32.6B
| $4.22M | 0.14% |
47,100
-700
| -1% | -$62.7K |
|
136
J.M. Smucker
SJM
$12.1B
| $4.19M | 0.14% |
35,400
| – | – |
|
137
Alexandria Real Estate Equities
ARE
$14.4B
| $4.19M | 0.14% |
45,300
| – | – |
|
138
Southern Company
SO
$101B
| $4.17M | 0.14% |
45,300
| – | – |
|
|
MAG
139
MAG Silver
MAG
| $4.1M | 0.14% |
269,733
-37,700
| -12% | -$574K |
|
140
Constellation Brands
STZ
$25.8B
| $4.06M | 0.14% |
22,100
+3,100
| +16% | +$569K |
|
141
Becton Dickinson
BDX
$54.9B
| $3.96M | 0.14% |
17,300
-1,800
| -9% | -$412K |
|
142
Qualcomm
QCOM
$173B
| $3.95M | 0.14% |
25,700
| – | – |
|
143
Microchip Technology
MCHP
$35B
| $3.91M | 0.13% |
80,700
| – | – |
|
144
Target
TGT
$42.3B
| $3.82M | 0.13% |
36,598
+18,400
| +101% | +$1.92M |
|
|
NGD
145
New Gold Inc
NGD
$4.92B
| $3.81M | 0.13% |
1,030,000
-900,600
| -47% | -$3.33M |
|
146
Delta Air Lines
DAL
$39.9B
| $3.71M | 0.13% |
+85,100
| New | +$3.71M |
|
147
Sysco
SYY
$39.5B
| $3.6M | 0.12% |
48,000
-15,600
| -25% | -$1.17M |
|
148
Monolithic Power Systems
MPWR
$41.1B
| $3.6M | 0.12% |
6,200
| – | – |
|
149
Equinix
EQIX
$75.9B
| $3.57M | 0.12% |
4,378
-542
| -11% | -$442K |
|
150
Valero Energy
VLO
$48.3B
| $3.49M | 0.12% |
26,400
-3,200
| -11% | -$423K |
|