IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
282
New
22
Increased
85
Reduced
79
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$67.8M |
| 2 |
Sun Life Financial
SLF
|
$58.5M |
| 3 |
Restaurant Brands International
QSR
|
$31.1M |
| 4 |
BCE
BCE
|
$26M |
| 5 |
Toronto Dominion Bank
TD
|
$25.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$53.8M |
| 2 |
Rogers Communications
RCI
|
$49.7M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$30.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$30.2M |
| 5 |
Bank of Montreal
BMO
|
$30.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 17.37% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Asset Management
BAM
$95B
| $2.21M | 0.09% |
+67,614
| New | +$2.21M |
|
|
CRON
152
Cronos Group
CRON
$965M
| $2.17M | 0.09% |
1,127,120
-30,340
| -3% | -$58.4K |
|
153
L3Harris
LHX
$51.5B
| $2.1M | 0.09% |
+10,700
| New | +$2.1M |
|
154
Eastman Chemical
EMN
$7.95B
| $2.07M | 0.09% |
24,500
| – | – |
|
155
US Bancorp
USB
$75.5B
| $2.05M | 0.08% |
+57,000
| New | +$2.05M |
|
156
Brookfield Renewable
BEPC
$5.94B
| $2.03M | 0.08% |
+58,000
| New | +$2.03M |
|
157
Freeport-McMoran
FCX
$64.4B
| $2.03M | 0.08% |
49,500
| – | – |
|
158
Paychex
PAYX
$48.9B
| $2.01M | 0.08% |
17,500
| – | – |
|
159
Baker Hughes
BKR
$44.7B
| $2M | 0.08% |
69,300
| – | – |
|
160
UnitedHealth
UNH
$280B
| $1.98M | 0.08% |
4,200
+1,900
| +83% | +$898K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.32B
| $1.96M | 0.08% |
216,800
+82,500
| +61% | +$746K |
|
162
Tesla
TSLA
$1.06T
| $1.91M | 0.08% |
9,200
-600
| -6% | -$124K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.08% |
6,000
+800
| +15% | +$247K |
|
164
Realty Income
O
$52.7B
| $1.74M | 0.07% |
+27,500
| New | +$1.74M |
|
165
Cameco
CCJ
$32.8B
| $1.72M | 0.07% |
65,800
-53,160
| -45% | -$1.39M |
|
166
Weyerhaeuser
WY
$17.9B
| $1.72M | 0.07% |
57,000
| – | – |
|
167
Mastercard
MA
$535B
| $1.69M | 0.07% |
4,650
| – | – |
|
168
Ford
F
$46.5B
| $1.64M | 0.07% |
130,100
| – | – |
|
169
Meta Platforms (Facebook)
META
$1.84T
| $1.59M | 0.07% |
7,500
-2,000
| -21% | -$424K |
|
170
Federal Realty Investment Trust
FRT
$8.55B
| $1.44M | 0.06% |
14,600
-13,300
| -48% | -$1.31M |
|
171
Imperial Oil
IMO
$45.3B
| $1.43M | 0.06% |
28,053
-172,000
| -86% | -$8.75M |
|
172
Dow Inc
DOW
$17.3B
| $1.29M | 0.05% |
23,500
| – | – |
|
173
Danaher
DHR
$145B
| $1.23M | 0.05% |
4,900
+3,900
| +390% | +$983K |
|
174
Bombardier Recreational Products
DOOO
$4.87B
| $1.12M | 0.05% |
14,370
+13,670
| +1,953% | +$1.07M |
|
175
Union Pacific
UNP
$132B
| $1.03M | 0.04% |
5,100
+300
| +6% | +$60.4K |
|