IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.58%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
75
Closed
25
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$60.9M |
| 2 |
Fortis
FTS
|
$23.9M |
| 3 |
Canadian National Railway
CNI
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$16.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
$26.4M |
| 3 |
Bank of Montreal
BMO
|
$24.9M |
| 4 |
Nutrien
NTR
|
$16.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.1M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 8.88% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
151
DELISTED
Tahoe Resources Inc
TAHO
| $1.85M | 0.07% |
287,200
-1,347,000
| -82% | -$8.68M |
|
152
NexGen Energy
NXE
$4.46B
| $1.83M | 0.07% |
760,800
+402,200
| +112% | +$965K |
|
|
BBU
153
Brookfield Business Partners
BBU
$2.43B
| $1.7M | 0.06% |
+52,972
| New | +$1.7M |
|
154
GE Aerospace
GE
$296B
| $1.68M | 0.06% |
25,686
-9,015
| -26% | -$588K |
|
155
SL Green Realty
SLG
$4.4B
| $1.63M | 0.06% |
16,735
-8,574
| -34% | -$835K |
|
|
IMV
156
DELISTED
IMV Inc. Common Shares
IMV
| $1.61M | 0.06% |
+24,222
| New | +$1.61M |
|
157
Whirlpool
WHR
$5.28B
| $1.61M | 0.06% |
+11,000
| New | +$1.61M |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $1.55M | 0.06% |
8,000
| – | – |
|
159
Sun Life Financial
SLF
$32.4B
| $1.53M | 0.05% |
28,900
-2,720
| -9% | -$144K |
|
160
NRG Energy
NRG
$28.6B
| $1.51M | 0.05% |
49,100
-9,800
| -17% | -$301K |
|
161
Hudbay
HBM
$5.03B
| $1.33M | 0.05% |
+182,000
| New | +$1.33M |
|
162
Visa
V
$666B
| $1.26M | 0.05% |
9,500
+400
| +4% | +$53.1K |
|
163
Bank of America
BAC
$369B
| $962K | 0.03% |
34,100
+1,000
| +3% | +$28.2K |
|
164
Oracle
ORCL
$654B
| $813K | 0.03% |
18,450
+280
| +2% | +$12.3K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $793K | 0.03% |
4,250
| – | – |
|
166
Ryanair
RYAAY
$32.1B
| $753K | 0.03% |
16,500
-1,750
| -10% | -$79.9K |
|
167
UnitedHealth
UNH
$286B
| $736K | 0.03% |
3,000
| – | – |
|
168
Lowe's Companies
LOW
$151B
| $717K | 0.03% |
7,500
-700
| -9% | -$66.9K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $658K | 0.02% |
5,300
| – | – |
|
170
Citigroup
C
$176B
| $616K | 0.02% |
9,200
| – | – |
|
171
JPMorgan Chase
JPM
$809B
| $615K | 0.02% |
5,900
-500
| -8% | -$52.1K |
|
172
Walt Disney
DIS
$212B
| $608K | 0.02% |
5,800
| – | – |
|
173
Expedia Group
EXPE
$26.6B
| $601K | 0.02% |
5,000
-200
| -4% | -$24K |
|
174
Salesforce
CRM
$239B
| $587K | 0.02% |
4,300
| – | – |
|
175
Bausch Health
BHC
$2.72B
| $571K | 0.02% |
18,700
-104,300
| -85% | -$3.18M |
|