IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-24.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.29B
AUM Growth
+$2.29B
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
251
New
21
Increased
97
Reduced
69
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$68M |
| 2 |
Royal Bank of Canada
RY
|
$37.9M |
| 3 |
TFI International
TFII
|
$34.9M |
| 4 |
BCE
BCE
|
$28.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.1M |
Top Sells
| 1 |
Fortis
FTS
|
$66.1M |
| 2 |
Scotiabank
BNS
|
$51M |
| 3 |
Algonquin Power & Utilities
AQN
|
$30.4M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$30.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$26.1M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 15.73% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 10.11% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.2B
| $1.88M | 0.08% |
69,100
-4,400
| -6% | -$120K |
|
152
Baker Hughes
BKR
$44.8B
| $1.87M | 0.08% |
177,900
+77,800
| +78% | +$816K |
|
153
Eli Lilly
LLY
$657B
| $1.86M | 0.08% |
13,400
| – | – |
|
154
Vornado Realty Trust
VNO
$7.3B
| $1.85M | 0.08% |
51,200
| – | – |
|
155
Marathon Petroleum
MPC
$54.6B
| $1.8M | 0.08% |
76,200
| – | – |
|
156
Healthpeak Properties
DOC
$12.5B
| $1.8M | 0.08% |
75,300
| – | – |
|
157
Hudbay
HBM
$4.75B
| $1.77M | 0.08% |
663,900
+3,500
| +0.5% | +$9.31K |
|
158
UnitedHealth
UNH
$281B
| $1.7M | 0.07% |
6,800
| – | – |
|
159
Equinox Gold
EQX
$6.85B
| $1.69M | 0.07% |
+182,100
| New | +$1.69M |
|
160
Tractor Supply
TSCO
$32.7B
| $1.68M | 0.07% |
19,900
-21,300
| -52% | -$1.8M |
|
|
OGI
161
Organigram Holdings
OGI
$232M
| $1.63M | 0.07% |
+584,100
| New | +$1.63M |
|
|
NGD
162
New Gold Inc
NGD
$4.67B
| $1.59M | 0.07% |
2,233,200
-341,800
| -13% | -$243K |
|
163
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.07% |
+10,700
| New | +$1.56M |
|
164
Gildan
GIL
$8.14B
| $1.48M | 0.06% |
82,700
-185,000
| -69% | -$3.31M |
|
165
NVIDIA
NVDA
$4.24T
| $1.48M | 0.06% |
5,600
+600
| +12% | +$158K |
|
166
Leggett & Platt
LEG
$1.3B
| $1.41M | 0.06% |
+53,000
| New | +$1.41M |
|
167
Adobe
ADBE
$151B
| $1.4M | 0.06% |
4,400
+400
| +10% | +$127K |
|
168
SL Green Realty
SLG
$4.04B
| $1.37M | 0.06% |
31,800
| – | – |
|
169
Netflix
NFLX
$513B
| $1.35M | 0.06% |
3,600
| – | – |
|
170
Salesforce
CRM
$245B
| $1.27M | 0.06% |
8,800
| – | – |
|
|
PCOM
171
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.24M | 0.05% |
113,000
-18,600
| -14% | -$205K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.05% |
4,200
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.05% |
25,500
| – | – |
|
174
Abbott
ABT
$231B
| $1.15M | 0.05% |
14,600
| – | – |
|
175
PayPal
PYPL
$67.1B
| $1.13M | 0.05% |
11,800
+2,600
| +28% | +$249K |
|