IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+19.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.66B
AUM Growth
+$374M
(+16%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
252
New
27
Increased
86
Reduced
87
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$58.2M |
| 2 |
Pembina Pipeline
PBA
|
$52.2M |
| 3 |
Telus
TU
|
$40.5M |
| 4 |
Kinross Gold
KGC
|
$22.2M |
| 5 |
Colliers International
CIGI
|
$21.6M |
Top Sells
| 1 |
BCE
BCE
|
$34.2M |
| 2 |
Bank of Montreal
BMO
|
$22.7M |
| 3 |
TFI International
TFII
|
$21.8M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$18.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$17.9M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 10.02% |
| 4 | Communication Services | 9.95% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.8B
| $2.07M | 0.08% |
75,300
| – | – |
|
152
Duke Energy
DUK
$93.8B
| $2.02M | 0.08% |
25,300
| – | – |
|
153
Vornado Realty Trust
VNO
$7.93B
| $1.96M | 0.07% |
51,200
| – | – |
|
154
NVIDIA
NVDA
$4.07T
| $1.94M | 0.07% |
204,000
-20,000
| -9% | -$190K |
|
155
Visa
V
$666B
| $1.91M | 0.07% |
9,900
-4,500
| -31% | -$868K |
|
156
Regency Centers
REG
$13.4B
| $1.86M | 0.07% |
+40,500
| New | +$1.86M |
|
157
Air Products & Chemicals
APD
$64.5B
| $1.83M | 0.07% |
7,600
-10,600
| -58% | -$2.56M |
|
158
Waste Management
WM
$88.6B
| $1.83M | 0.07% |
17,300
+8,700
| +101% | +$921K |
|
|
ERF
159
DELISTED
Enerplus Corporation
ERF
| $1.82M | 0.07% |
+480,100
| New | +$1.82M |
|
160
Yum! Brands
YUM
$40.1B
| $1.78M | 0.07% |
+20,500
| New | +$1.78M |
|
161
NexGen Energy
NXE
$4.46B
| $1.76M | 0.07% |
1,007,100
+304,200
| +43% | +$532K |
|
162
B2Gold
BTG
$5.52B
| $1.73M | 0.06% |
224,000
-2,243,400
| -91% | -$17.3M |
|
163
UnitedHealth
UNH
$286B
| $1.71M | 0.06% |
5,800
-1,000
| -15% | -$295K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.06% |
9,300
-1,500
| -14% | -$268K |
|
165
Goldman Sachs
GS
$223B
| $1.66M | 0.06% |
+8,400
| New | +$1.66M |
|
166
Adobe
ADBE
$148B
| $1.65M | 0.06% |
3,800
-600
| -14% | -$261K |
|
167
Essex Property Trust
ESS
$17.3B
| $1.56M | 0.06% |
+6,800
| New | +$1.56M |
|
168
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.06% |
4,200
| – | – |
|
169
PayPal
PYPL
$65.2B
| $1.52M | 0.06% |
8,700
-3,100
| -26% | -$540K |
|
170
Mastercard
MA
$528B
| $1.51M | 0.06% |
5,100
+2,700
| +113% | +$798K |
|
171
Salesforce
CRM
$239B
| $1.5M | 0.06% |
8,000
-800
| -9% | -$150K |
|
172
Hudbay
HBM
$5.03B
| $1.5M | 0.06% |
364,700
-299,200
| -45% | -$1.23M |
|
|
PCOM
173
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.47M | 0.06% |
119,100
+6,100
| +5% | +$75K |
|
174
Blackrock
BLK
$170B
| $1.41M | 0.05% |
2,600
-9,100
| -78% | -$4.95M |
|
175
SL Green Realty
SLG
$4.4B
| $1.4M | 0.05% |
29,338
-3,512
| -11% | -$168K |
|