IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-12.38%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.2B
AUM Growth
-$735M
(-19%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25
Top Buys
| 1 |
Sun Life Financial
SLF
|
$30.9M |
| 2 |
Imperial Oil
IMO
|
$20.5M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Franco-Nevada
FNV
|
$16M |
| 5 |
TC Energy
TRP
|
$12.2M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$50.8M |
| 2 |
Scotiabank
BNS
|
$44.4M |
| 3 |
Enbridge
ENB
|
$42.4M |
| 4 |
Cenovus Energy
CVE
|
$40.5M |
| 5 |
TransAlta
TAC
|
$27.5M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22.28% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $2.64M | 0.08% |
13,600
+1,600
| +13% | +$311K |
|
152
Bath & Body Works
BBWI
$6.06B
| $2.62M | 0.08% |
+97,300
| New | +$2.62M |
|
153
Textron
TXT
$14.5B
| $2.48M | 0.08% |
+40,600
| New | +$2.48M |
|
154
Newell Brands
NWL
$2.68B
| $2.48M | 0.08% |
130,100
-12,400
| -9% | -$236K |
|
155
Kraft Heinz
KHC
$32.3B
| $2.43M | 0.08% |
63,700
-3,000
| -4% | -$114K |
|
156
Synchrony
SYF
$28.1B
| $2.36M | 0.07% |
85,600
-5,600
| -6% | -$155K |
|
157
Freeport-McMoran
FCX
$66.5B
| $2.36M | 0.07% |
80,700
| – | – |
|
|
NOA
158
North American Construction
NOA
$390M
| $2.34M | 0.07% |
165,867
-51,500
| -24% | -$726K |
|
159
Eastman Chemical
EMN
$7.93B
| $2.33M | 0.07% |
+25,900
| New | +$2.33M |
|
160
Stanley Black & Decker
SWK
$12.1B
| $2.24M | 0.07% |
21,400
| – | – |
|
161
Baker Hughes
BKR
$44.9B
| $2.11M | 0.07% |
+72,900
| New | +$2.11M |
|
162
Newmont
NEM
$83.7B
| $2.04M | 0.06% |
34,200
| – | – |
|
163
Tesla
TSLA
$1.13T
| $2.02M | 0.06% |
9,000
-600
| -6% | -$135K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.06% |
7,400
| – | – |
|
165
Automatic Data Processing
ADP
$120B
| $1.91M | 0.06% |
9,100
-1,000
| -10% | -$210K |
|
166
Gen Digital
GEN
$18.2B
| $1.9M | 0.06% |
86,300
| – | – |
|
167
NVIDIA
NVDA
$4.07T
| $1.83M | 0.06% |
121,000
-5,500
| -4% | -$83.4K |
|
168
Simon Property Group
SPG
$59.5B
| $1.82M | 0.06% |
19,200
+3,200
| +20% | +$304K |
|
169
Eaton
ETN
$136B
| $1.78M | 0.06% |
14,100
| – | – |
|
|
SKE
170
Skeena Resources
SKE
$1.99B
| $1.77M | 0.06% |
259,875
| – | – |
|
171
Mastercard
MA
$528B
| $1.66M | 0.05% |
5,250
-100
| -2% | -$31.5K |
|
172
Marathon Petroleum
MPC
$54.8B
| $1.65M | 0.05% |
20,100
-40,000
| -67% | -$3.29M |
|
173
UnitedHealth
UNH
$286B
| $1.65M | 0.05% |
3,200
-2,200
| -41% | -$1.13M |
|
174
Waste Connections
WCN
$46.1B
| $1.57M | 0.05% |
9,867
-4,400
| -31% | -$701K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.05% |
2,800
| – | – |
|