IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+12.28%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.31B
AUM Growth
+$3.31B
(+7.1%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
263
New
28
Increased
84
Reduced
102
Closed
28
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 2 |
Bank of Montreal
BMO
|
$33.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$27.7M |
| 4 |
Cenovus Energy
CVE
|
$27.3M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
Top Sells
| 1 |
Fortis
FTS
|
$40.8M |
| 2 |
Royal Bank of Canada
RY
|
$37.1M |
| 3 |
Shopify
SHOP
|
$28.4M |
| 4 |
Sun Life Financial
SLF
|
$26.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$24.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $3.34M | 0.1% |
5,000
+2,000
| +67% | +$1.34M |
|
152
NexGen Energy
NXE
$4.5B
| $3.28M | 0.1% |
727,000
-135,200
| -16% | -$610K |
|
|
NOA
153
North American Construction
NOA
$399M
| $3.07M | 0.09% |
227,867
-178,700
| -44% | -$2.41M |
|
154
International Flavors & Fragrances
IFF
$17.3B
| $2.96M | 0.09% |
+21,200
| New | +$2.96M |
|
155
Automatic Data Processing
ADP
$123B
| $2.88M | 0.09% |
15,300
-7,000
| -31% | -$1.32M |
|
156
Target
TGT
$43.6B
| $2.83M | 0.09% |
14,300
+7,400
| +107% | +$1.47M |
|
157
Methanex
MEOH
$2.75B
| $2.82M | 0.09% |
61,000
-290,200
| -83% | -$13.4M |
|
158
Crown Castle
CCI
$43.2B
| $2.7M | 0.08% |
+15,700
| New | +$2.7M |
|
|
HEXO
159
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.64M | 0.08% |
+325,500
| New | +$2.64M |
|
160
Healthpeak Properties
DOC
$12.5B
| $2.32M | 0.07% |
73,100
-17,100
| -19% | -$543K |
|
161
Waste Connections
WCN
$47.5B
| $2.19M | 0.07% |
16,167
-102,442
| -86% | -$13.9M |
|
|
ABST
162
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.11M | 0.06% |
121,000
-188,500
| -61% | -$3.29M |
|
163
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.06% |
8,200
-800
| -9% | -$204K |
|
164
PayPal
PYPL
$67.1B
| $2.06M | 0.06% |
8,500
+600
| +8% | +$146K |
|
165
Eldorado Gold
EGO
$5.04B
| $1.98M | 0.06% |
146,500
+56,300
| +62% | +$761K |
|
166
Archer Daniels Midland
ADM
$30.1B
| $1.96M | 0.06% |
34,400
-48,100
| -58% | -$2.74M |
|
|
MDNA
167
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $1.96M | 0.06% |
+385,600
| New | +$1.96M |
|
168
NVIDIA
NVDA
$4.24T
| $1.95M | 0.06% |
3,650
+1,050
| +40% | +$561K |
|
169
Stantec
STN
$12.4B
| $1.94M | 0.06% |
36,100
-61,800
| -63% | -$3.31M |
|
170
Hudbay
HBM
$4.75B
| $1.88M | 0.06% |
218,000
-35,900
| -14% | -$309K |
|
171
Mastercard
MA
$538B
| $1.87M | 0.06% |
5,250
+50
| +1% | +$17.8K |
|
172
UnitedHealth
UNH
$281B
| $1.86M | 0.06% |
5,000
-400
| -7% | -$149K |
|
173
Walt Disney
DIS
$213B
| $1.85M | 0.06% |
10,000
+3,400
| +52% | +$627K |
|
174
Abbott
ABT
$231B
| $1.75M | 0.05% |
14,600
| – | – |
|
175
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.05% |
3,800
| – | – |
|