IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-1.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.59B
AUM Growth
+$59M
(+1.7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$73M |
| 2 |
Bank of Montreal
BMO
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.5M |
| 5 |
Suncor Energy
SU
|
$19.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.3M |
| 2 |
Royal Bank of Canada
RY
|
$51.7M |
| 3 |
Bombardier Recreational Products
DOOO
|
$24.7M |
| 4 |
Lightspeed Commerce
LSPD
|
$24.3M |
| 5 |
Scotiabank
BNS
|
$24M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Energy | 19% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $3.19M | 0.09% |
16,600
| – | – |
|
152
Conagra Brands
CAG
$9.23B
| $3.08M | 0.09% |
90,800
| – | – |
|
153
Automatic Data Processing
ADP
$120B
| $3.06M | 0.09% |
15,300
| – | – |
|
154
Village Farms International
VFF
$301M
| $3.04M | 0.08% |
287,200
| – | – |
|
155
Waste Connections
WCN
$46.1B
| $2.85M | 0.08% |
17,867
+2,200
| +14% | +$350K |
|
156
Tilray
TLRY
$1.31B
| $2.8M | 0.08% |
+195,920
| New | +$2.8M |
|
|
SBNY
157
DELISTED
Signature Bank
SBNY
| $2.75M | 0.08% |
+10,100
| New | +$2.75M |
|
158
HP
HPQ
$27.4B
| $2.7M | 0.08% |
98,800
-12,000
| -11% | -$328K |
|
159
AvalonBay Communities
AVB
$27.8B
| $2.66M | 0.07% |
12,000
| – | – |
|
160
NVIDIA
NVDA
$4.07T
| $2.63M | 0.07% |
127,000
-9,000
| -7% | -$186K |
|
|
PVG
161
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.53M | 0.07% |
+207,600
| New | +$2.53M |
|
162
Mastercard
MA
$528B
| $2.5M | 0.07% |
7,200
+750
| +12% | +$261K |
|
163
Lamb Weston
LW
$8.08B
| $2.38M | 0.07% |
+38,800
| New | +$2.38M |
|
164
OR Royalties Inc.
OR
$6.48B
| $2.21M | 0.06% |
155,400
+20,100
| +15% | +$286K |
|
165
RB Global
RBA
$21.4B
| $2.06M | 0.06% |
26,377
| – | – |
|
166
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 0.06% |
3,600
-200
| -5% | -$114K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.06% |
7,500
| – | – |
|
168
UnitedHealth
UNH
$286B
| $1.95M | 0.05% |
5,000
| – | – |
|
169
Salesforce
CRM
$239B
| $1.93M | 0.05% |
7,100
+300
| +4% | +$81.3K |
|
170
Netflix
NFLX
$529B
| $1.92M | 0.05% |
3,150
-100
| -3% | -$61K |
|
171
PayPal
PYPL
$65.2B
| $1.85M | 0.05% |
7,100
-700
| -9% | -$182K |
|
172
Teck Resources
TECK
$16.8B
| $1.74M | 0.05% |
55,300
-39,000
| -41% | -$1.23M |
|
173
Abbott
ABT
$231B
| $1.72M | 0.05% |
14,600
| – | – |
|
174
Morgan Stanley
MS
$236B
| $1.51M | 0.04% |
15,500
-1,200
| -7% | -$117K |
|
175
Intercontinental Exchange
ICE
$99.8B
| $1.44M | 0.04% |
12,500
+700
| +6% | +$80.4K |
|