IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.76%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.89B
AUM Growth
+$2.89B
(+8.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
259
New
26
Increased
86
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$65.3M |
| 2 |
Open Text
OTEX
|
$43.3M |
| 3 |
SSR Mining
SSRM
|
$37M |
| 4 |
Enbridge
ENB
|
$30.5M |
| 5 |
Brookfield Renewable
BEP
|
$20.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21M |
| 2 |
CGI
GIB
|
$21M |
| 3 |
Colliers International
CIGI
|
$19.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$15.8M |
| 5 |
Telus
TU
|
$12.9M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.13% |
| 4 | Materials | 9.69% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.5B
| $2.45M | 0.08% |
90,200
+14,900
| +20% | +$404K |
|
152
Hewlett Packard
HPE
$29.8B
| $2.41M | 0.08% |
256,900
| – | – |
|
153
Agnico Eagle Mines
AEM
$74.2B
| $2.4M | 0.08% |
22,600
-2,100
| -9% | -$223K |
|
154
Eli Lilly
LLY
$659B
| $2.36M | 0.08% |
16,000
| – | – |
|
155
NexGen Energy
NXE
$4.39B
| $2.33M | 0.08% |
1,007,100
| – | – |
|
156
HP
HPQ
$27.1B
| $2.31M | 0.08% |
121,700
-4,100
| -3% | -$77.8K |
|
157
Best Buy
BBY
$15.7B
| $2.29M | 0.08% |
+20,600
| New | +$2.29M |
|
158
Duke Energy
DUK
$94.8B
| $2.24M | 0.08% |
25,300
| – | – |
|
159
Marathon Petroleum
MPC
$54.8B
| $2.24M | 0.08% |
76,200
| – | – |
|
160
Regency Centers
REG
$13.1B
| $2.23M | 0.08% |
58,800
+18,300
| +45% | +$695K |
|
161
Brookfield Renewable
BEPC
$5.94B
| $2.23M | 0.08% |
+28,625
| New | +$2.23M |
|
162
General Mills
GIS
$26.4B
| $2.23M | 0.08% |
36,100
-28,100
| -44% | -$1.73M |
|
163
CAE Inc
CAE
$8.56B
| $2.1M | 0.07% |
+108,200
| New | +$2.1M |
|
164
NVIDIA
NVDA
$4.16T
| $2M | 0.07% |
3,700
-1,400
| -27% | -$757K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.07% |
9,300
| – | – |
|
166
Mastercard
MA
$535B
| $1.96M | 0.07% |
5,800
+700
| +14% | +$236K |
|
167
Visa
V
$679B
| $1.92M | 0.07% |
9,600
-300
| -3% | -$59.9K |
|
168
Salesforce
CRM
$242B
| $1.86M | 0.06% |
7,400
-600
| -8% | -$151K |
|
169
Thermo Fisher Scientific
TMO
$184B
| $1.85M | 0.06% |
4,200
| – | – |
|
|
ERF
170
DELISTED
Enerplus Corporation
ERF
| $1.85M | 0.06% |
760,450
+280,350
| +58% | +$681K |
|
171
Adobe
ADBE
$147B
| $1.81M | 0.06% |
3,700
-100
| -3% | -$49K |
|
172
Gen Digital
GEN
$18.2B
| $1.76M | 0.06% |
+84,600
| New | +$1.76M |
|
173
UnitedHealth
UNH
$280B
| $1.68M | 0.06% |
5,400
-400
| -7% | -$125K |
|
174
Hudbay
HBM
$4.77B
| $1.67M | 0.06% |
296,600
-68,100
| -19% | -$383K |
|
175
Abbott
ABT
$229B
| $1.59M | 0.05% |
14,600
| – | – |
|