IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.71%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
270
New
15
Increased
64
Reduced
71
Closed
44
Top Buys
| 1 |
Bank of Montreal
BMO
|
$44M |
| 2 |
Enbridge
ENB
|
$21.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.7M |
| 4 |
Sun Life Financial
SLF
|
$9.86M |
| 5 |
Cenovus Energy
CVE
|
$9.49M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$56.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.6M |
| 3 |
Eldorado Gold
EGO
|
$21M |
| 4 |
Fortis
FTS
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$16.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Energy | 18.24% |
| 3 | Communication Services | 9.99% |
| 4 | Utilities | 8.75% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALYA
151
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.76M | 0.07% |
+547,000
| New | +$1.76M |
|
152
NexGen Energy
NXE
$4.5B
| $1.75M | 0.07% |
727,800
| – | – |
|
153
Xerox
XRX
$501M
| $1.74M | 0.07% |
88,100
| – | – |
|
154
Apple
AAPL
$3.45T
| $1.74M | 0.07% |
11,000
-1,200
| -10% | -$189K |
|
155
GE Aerospace
GE
$292B
| $1.67M | 0.07% |
220,200
+97,100
| +79% | +$734K |
|
|
IMV
156
DELISTED
IMV Inc. Common Shares
IMV
| $1.66M | 0.07% |
242,218
| – | – |
|
157
Baytex Energy
BTE
$1.71B
| $1.58M | 0.06% |
660,000
-1,195,308
| -64% | -$2.87M |
|
158
General Mills
GIS
$26.4B
| $1.49M | 0.06% |
+38,200
| New | +$1.49M |
|
159
Tyson Foods
TSN
$20.2B
| $1.47M | 0.06% |
27,600
-9,800
| -26% | -$523K |
|
160
Hanesbrands
HBI
$2.23B
| $1.36M | 0.06% |
108,800
| – | – |
|
161
SL Green Realty
SLG
$4.04B
| $1.28M | 0.05% |
16,200
| – | – |
|
162
Visa
V
$683B
| $1.21M | 0.05% |
9,200
| – | – |
|
163
NRG Energy
NRG
$28.2B
| $1.2M | 0.05% |
30,200
-18,900
| -38% | -$748K |
|
|
SILV
164
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.19M | 0.05% |
+300,000
| New | +$1.19M |
|
|
MPVD
165
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.04M | 0.04% |
532,200
-25,800
| -5% | -$50.3K |
|
166
VF Corp
VFC
$5.91B
| $1.01M | 0.04% |
+14,200
| New | +$1.01M |
|
167
Meta Platforms (Facebook)
META
$1.86T
| $945K | 0.04% |
7,200
-1,300
| -15% | -$171K |
|
168
LyondellBasell Industries
LYB
$18.1B
| $923K | 0.04% |
11,100
| – | – |
|
169
UnitedHealth
UNH
$281B
| $872K | 0.04% |
3,500
+500
| +17% | +$125K |
|
170
Bausch Health
BHC
$2.74B
| $854K | 0.03% |
34,000
+200
| +0.6% | +$5.02K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $817K | 0.03% |
4,000
-200
| -5% | -$40.9K |
|
172
Bank of America
BAC
$376B
| $671K | 0.03% |
27,200
-2,300
| -8% | -$56.7K |
|
173
Costco
COST
$418B
| $611K | 0.02% |
+3,000
| New | +$611K |
|
174
Citigroup
C
$178B
| $578K | 0.02% |
11,100
+1,900
| +21% | +$98.9K |
|
175
JPMorgan Chase
JPM
$829B
| $577K | 0.02% |
5,900
| – | – |
|