IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.94B
AUM Growth
+$3.94B
(+0.24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
83
Reduced
118
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$111M |
| 2 |
Agnico Eagle Mines
AEM
|
$34.3M |
| 3 |
Sun Life Financial
SLF
|
$27.9M |
| 4 |
Gildan
GIL
|
$21.9M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$20.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$118M |
| 2 |
Canadian Pacific Kansas City
CP
|
$56.2M |
| 3 |
Telus
TU
|
$49.9M |
| 4 |
Toronto Dominion Bank
TD
|
$47.9M |
| 5 |
Manulife Financial
MFC
|
$36.5M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$8.99B
| $3.7M | 0.09% |
110,300
+19,500
| +21% | +$655K |
|
152
Caterpillar
CAT
$195B
| $3.7M | 0.09% |
16,600
| – | – |
|
153
Blackrock
BLK
$173B
| $3.67M | 0.09% |
4,800
-4,100
| -46% | -$3.14M |
|
|
SKE
154
Skeena Resources
SKE
$1.99B
| $3.61M | 0.09% |
259,875
-74,100
| -22% | -$1.03M |
|
155
NVIDIA
NVDA
$4.16T
| $3.45M | 0.09% |
12,650
+700
| +6% | +$191K |
|
156
Tesla
TSLA
$1.06T
| $3.45M | 0.09% |
3,200
-200
| -6% | -$216K |
|
157
Wells Fargo
WFC
$262B
| $3.38M | 0.09% |
+69,800
| New | +$3.38M |
|
158
Williams Companies
WMB
$70.1B
| $3.34M | 0.08% |
99,900
| – | – |
|
159
Synchrony
SYF
$28.1B
| $3.18M | 0.08% |
91,200
+18,700
| +26% | +$651K |
|
160
FedEx
FDX
$52.9B
| $3.12M | 0.08% |
13,500
+1,100
| +9% | +$254K |
|
161
Newell Brands
NWL
$2.45B
| $3.05M | 0.08% |
+142,500
| New | +$3.05M |
|
|
FLG
162
Flagstar Financial, Inc.
FLG
$5.33B
| $3.01M | 0.08% |
280,800
-58,400
| -17% | -$626K |
|
163
Stanley Black & Decker
SWK
$11.1B
| $2.99M | 0.08% |
21,400
-1,600
| -7% | -$224K |
|
164
AvalonBay Communities
AVB
$26.9B
| $2.98M | 0.08% |
+12,000
| New | +$2.98M |
|
165
UnitedHealth
UNH
$280B
| $2.75M | 0.07% |
5,400
+800
| +17% | +$408K |
|
166
Newmont
NEM
$83.3B
| $2.72M | 0.07% |
34,200
-53,100
| -61% | -$4.22M |
|
167
Kraft Heinz
KHC
$30.8B
| $2.63M | 0.07% |
66,700
-43,000
| -39% | -$1.69M |
|
168
Schlumberger
SLB
$53.6B
| $2.62M | 0.07% |
+63,400
| New | +$2.62M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.07% |
7,400
-900
| -11% | -$318K |
|
170
Ventas
VTR
$30.9B
| $2.53M | 0.06% |
41,000
-37,800
| -48% | -$2.33M |
|
171
Waste Connections
WCN
$47B
| $2.49M | 0.06% |
14,267
-3,000
| -17% | -$523K |
|
|
OBE
172
Obsidian Energy
OBE
$416M
| $2.42M | 0.06% |
+219,200
| New | +$2.42M |
|
173
US Bancorp
USB
$75.5B
| $2.36M | 0.06% |
44,400
-18,300
| -29% | -$973K |
|
174
Automatic Data Processing
ADP
$121B
| $2.3M | 0.06% |
10,100
-400
| -4% | -$91K |
|
175
Gen Digital
GEN
$18.2B
| $2.29M | 0.06% |
86,300
-122,800
| -59% | -$3.25M |
|