IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+9.08%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.53B
AUM Growth
+$222M
(+6.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
248
New
13
Increased
59
Reduced
103
Closed
18
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$35M |
| 2 |
Royal Bank of Canada
RY
|
$34.5M |
| 3 |
Bombardier Recreational Products
DOOO
|
$34.2M |
| 4 |
Canadian National Railway
CNI
|
$26M |
| 5 |
Manulife Financial
MFC
|
$19.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$41.4M |
| 3 |
Suncor Energy
SU
|
$40.7M |
| 4 |
Thomson Reuters
TRI
|
$21M |
| 5 |
Teck Resources
TECK
|
$17.4M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Energy | 19.35% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.8B
| $3.06M | 0.09% |
15,700
| – | – |
|
152
Automatic Data Processing
ADP
$121B
| $3.04M | 0.09% |
15,300
| – | – |
|
153
NVIDIA
NVDA
$4.01T
| $2.72M | 0.08% |
136,000
-10,000
| -7% | -$200K |
|
|
154
Teck Resources
TECK
$16.3B
| $2.69M | 0.08% |
94,300
-612,400
| -87% | -$17.4M |
|
|
ABST
155
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.6M | 0.07% |
145,000
+24,000
| +20% | +$430K |
|
156
AvalonBay Communities
AVB
$27.7B
| $2.5M | 0.07% |
12,000
-6,700
| -36% | -$1.4M |
|
157
Healthpeak Properties
DOC
$12.6B
| $2.43M | 0.07% |
73,100
| – | – |
|
158
Mastercard
MA
$530B
| $2.35M | 0.07% |
6,450
+1,200
| +23% | +$438K |
|
159
Waste Connections
WCN
$46.3B
| $2.32M | 0.07% |
15,667
-500
| -3% | -$73.9K |
|
160
OR Royalties Inc.
OR
$6.46B
| $2.29M | 0.06% |
+135,300
| New | +$2.29M |
|
161
PayPal
PYPL
$65.4B
| $2.27M | 0.06% |
7,800
-700
| -8% | -$204K |
|
162
Archer Daniels Midland
ADM
$29.8B
| $2.08M | 0.06% |
34,400
| – | – |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.06% |
7,500
-700
| -9% | -$194K |
|
164
UnitedHealth
UNH
$283B
| $2M | 0.06% |
5,000
| – | – |
|
165
RB Global
RBA
$21.3B
| $1.94M | 0.05% |
26,377
-19,223
| -42% | -$1.41M |
|
166
Adobe
ADBE
$147B
| $1.93M | 0.05% |
3,300
-300
| -8% | -$176K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.05% |
3,800
| – | – |
|
168
Netflix
NFLX
$530B
| $1.72M | 0.05% |
3,250
+1,250
| +63% | +$660K |
|
|
HEXO
169
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.69M | 0.05% |
16,986
-6,264
| -27% | -$624K |
|
170
Abbott
ABT
$233B
| $1.69M | 0.05% |
14,600
| – | – |
|
171
Salesforce
CRM
$235B
| $1.66M | 0.05% |
6,800
+1,000
| +17% | +$244K |
|
172
Morgan Stanley
MS
$235B
| $1.53M | 0.04% |
16,700
+3,500
| +27% | +$321K |
|
|
MDNA
173
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $1.43M | 0.04% |
385,600
| – | – |
|
174
Stantec
STN
$12.3B
| $1.42M | 0.04% |
25,800
-10,300
| -29% | -$568K |
|
175
Intercontinental Exchange
ICE
$99.2B
| $1.4M | 0.04% |
11,800
+2,400
| +26% | +$285K |
|