IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.12%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
+$2.31B
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$53.5M |
| 2 |
RB Global
RBA
|
$42.7M |
| 3 |
Manulife Financial
MFC
|
$29.3M |
| 4 |
Teck Resources
TECK
|
$18.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$50.7M |
| 3 |
Brookfield
BN
|
$37.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$30M |
| 5 |
Kinross Gold
KGC
|
$26.9M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
151
i-80 Gold Corp
IAUX
$662M
| $1.86M | 0.08% |
664,600
-428,000
| -39% | -$1.19M |
|
152
Weyerhaeuser
WY
$17.9B
| $1.77M | 0.08% |
57,000
-22,300
| -28% | -$691K |
|
|
NOA
153
North American Construction
NOA
$390M
| $1.74M | 0.08% |
130,167
-93,000
| -42% | -$1.24M |
|
154
Mastercard
MA
$536B
| $1.62M | 0.07% |
4,650
-750
| -14% | -$261K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.07% |
5,200
-2,200
| -30% | -$680K |
|
156
Synchrony
SYF
$28.1B
| $1.6M | 0.07% |
48,600
| – | – |
|
|
CGAU
157
Centerra Gold
CGAU
$1.72B
| $1.53M | 0.07% |
296,000
-275,000
| -48% | -$1.42M |
|
158
Ford
F
$46.2B
| $1.51M | 0.07% |
130,100
| – | – |
|
159
Citigroup
C
$175B
| $1.43M | 0.06% |
31,700
+6,600
| +26% | +$299K |
|
160
Stanley Black & Decker
SWK
$11.3B
| $1.41M | 0.06% |
18,800
-2,600
| -12% | -$195K |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $1.41M | 0.06% |
12,200
-4,100
| -25% | -$472K |
|
|
ERF
162
DELISTED
Enerplus Corporation
ERF
| $1.35M | 0.06% |
76,350
-46,600
| -38% | -$823K |
|
163
Waste Connections
WCN
$46.5B
| $1.31M | 0.06% |
9,867
-100
| -1% | -$13.3K |
|
164
UnitedHealth
UNH
$279B
| $1.22M | 0.05% |
2,300
-500
| -18% | -$265K |
|
165
Tesla
TSLA
$1.08T
| $1.21M | 0.05% |
9,800
+1,400
| +17% | +$172K |
|
166
Dow Inc
DOW
$17B
| $1.18M | 0.05% |
23,500
-3,100
| -12% | -$156K |
|
|
FLG
167
Flagstar Financial, Inc.
FLG
$5.33B
| $1.15M | 0.05% |
134,300
-22,600
| -14% | -$194K |
|
168
Charles Schwab
SCHW
$175B
| $1.15M | 0.05% |
+13,800
| New | +$1.15M |
|
169
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.05% |
9,500
+1,800
| +23% | +$217K |
|
170
NVIDIA
NVDA
$4.15T
| $1.11M | 0.05% |
7,600
-3,700
| -33% | -$541K |
|
171
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.05% |
2,000
-700
| -26% | -$385K |
|
|
SII
172
Sprott
SII
$1.72B
| $1.09M | 0.05% |
32,900
| – | – |
|
|
OGI
173
Organigram Holdings
OGI
$217M
| $1.06M | 0.05% |
1,308,000
+187,500
| +17% | +$152K |
|
174
Union Pacific
UNP
$132B
| $994K | 0.04% |
+4,800
| New | +$994K |
|
175
Elevance Health
ELV
$72.4B
| $975K | 0.04% |
1,900
-500
| -21% | -$256K |
|