IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.35%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37
Top Buys
| 1 |
TC Energy
TRP
|
$27.7M |
| 2 |
Scotiabank
BNS
|
$26.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$20.5M |
| 4 |
Magna International
MGA
|
$11.3M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.4M |
| 2 |
Toronto Dominion Bank
TD
|
$19.8M |
| 3 |
Manulife Financial
MFC
|
$15.7M |
| 4 |
Royal Bank of Canada
RY
|
$14.1M |
| 5 |
Rogers Communications
RCI
|
$12.1M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.74T
| $2.16M | 0.08% |
18,900
| – | – |
|
152
Amazon
AMZN
$2.4T
| $2.1M | 0.07% |
1,050
-250
| -19% | -$501K |
|
153
Whirlpool
WHR
$5.13B
| $2.1M | 0.07% |
17,700
+6,700
| +61% | +$796K |
|
154
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.05M | 0.07% |
1,700
-100
| -6% | -$121K |
|
155
Hanesbrands
HBI
$2.2B
| $2.01M | 0.07% |
108,800
-50,000
| -31% | -$921K |
|
156
NexGen Energy
NXE
$4.35B
| $1.89M | 0.07% |
727,800
-33,000
| -4% | -$85.8K |
|
157
NRG Energy
NRG
$27.7B
| $1.84M | 0.07% |
49,100
| – | – |
|
|
IMV
158
DELISTED
IMV Inc. Common Shares
IMV
| $1.82M | 0.06% |
242,218
| – | – |
|
|
PVG
159
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.62M | 0.06% |
+165,800
| New | +$1.62M |
|
160
SL Green Realty
SLG
$3.97B
| $1.58M | 0.06% |
16,200
| – | – |
|
161
AES
AES
$9.46B
| $1.56M | 0.06% |
+111,200
| New | +$1.56M |
|
|
MPVD
162
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.51M | 0.05% |
558,000
-104,300
| -16% | -$283K |
|
163
Meta Platforms (Facebook)
META
$1.84T
| $1.4M | 0.05% |
8,500
+500
| +6% | +$82.2K |
|
164
GE Aerospace
GE
$288B
| $1.39M | 0.05% |
123,100
| – | – |
|
165
Visa
V
$676B
| $1.38M | 0.05% |
9,200
-300
| -3% | -$45K |
|
166
LyondellBasell Industries
LYB
$17.8B
| $1.14M | 0.04% |
11,100
-49,500
| -82% | -$5.07M |
|
167
Bausch Health
BHC
$2.74B
| $1.12M | 0.04% |
33,800
+15,100
| +81% | +$501K |
|
168
IAMGOLD
IAG
$5.3B
| $1.01M | 0.04% |
+213,300
| New | +$1.01M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $899K | 0.03% |
4,200
-50
| -1% | -$10.7K |
|
170
Bank of America
BAC
$372B
| $869K | 0.03% |
29,500
-4,600
| -13% | -$136K |
|
171
Oracle
ORCL
$627B
| $852K | 0.03% |
16,520
-1,930
| -10% | -$99.5K |
|
172
UnitedHealth
UNH
$281B
| $798K | 0.03% |
3,000
| – | – |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $695K | 0.02% |
5,000
-300
| -6% | -$41.7K |
|
174
General Dynamics
GD
$86.9B
| $688K | 0.02% |
3,360
+820
| +32% | +$168K |
|
175
Cigna
CI
$80.7B
| $666K | 0.02% |
3,200
| – | – |
|