IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.63%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
283
New
25
Increased
77
Reduced
111
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$41.7M |
| 2 |
Telus
TU
|
$24.3M |
| 3 |
Open Text
OTEX
|
$23.8M |
| 4 |
Pan American Silver
PAAS
|
$23.6M |
| 5 |
Rogers Communications
RCI
|
$22M |
Top Sells
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$32.2M |
| 3 |
GFL Environmental
GFL
|
$18.3M |
| 4 |
Sun Life Financial
SLF
|
$15.8M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Energy | 16.28% |
| 3 | Materials | 10.21% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
151
Orla Mining
ORLA
$3.68B
| $2.62M | 0.11% |
623,845
-308,800
| -33% | -$1.3M |
|
152
Weyerhaeuser
WY
$18B
| $2.6M | 0.11% |
77,700
+20,700
| +36% | +$694K |
|
153
Raymond James Financial
RJF
$33.4B
| $2.57M | 0.1% |
+24,800
| New | +$2.57M |
|
154
Intel
INTC
$105B
| $2.45M | 0.1% |
73,300
-215,700
| -75% | -$7.21M |
|
155
Gildan
GIL
$7.93B
| $2.32M | 0.09% |
72,000
| – | – |
|
156
Caterpillar
CAT
$194B
| $2.31M | 0.09% |
9,400
-2,100
| -18% | -$517K |
|
157
Simon Property Group
SPG
$58.3B
| $2.31M | 0.09% |
20,000
| – | – |
|
158
Alexandria Real Estate Equities
ARE
$13.9B
| $2.27M | 0.09% |
20,000
| – | – |
|
159
Cameco
CCJ
$32.3B
| $2.27M | 0.09% |
72,370
+6,570
| +10% | +$206K |
|
160
Federal Realty Investment Trust
FRT
$8.64B
| $2.26M | 0.09% |
23,400
+8,800
| +60% | +$852K |
|
161
Exxon Mobil
XOM
$488B
| $2.25M | 0.09% |
21,000
-22,800
| -52% | -$2.45M |
|
162
Tesla
TSLA
$1.06T
| $2.2M | 0.09% |
8,400
-800
| -9% | -$209K |
|
163
KeyCorp
KEY
$20.6B
| $2.18M | 0.09% |
+236,200
| New | +$2.18M |
|
164
Meta Platforms (Facebook)
META
$1.83T
| $2.15M | 0.09% |
7,500
| – | – |
|
165
Extra Space Storage
EXR
$30.1B
| $2.13M | 0.09% |
+14,300
| New | +$2.13M |
|
|
SKE
166
Skeena Resources
SKE
$1.99B
| $2.09M | 0.09% |
432,675
| – | – |
|
167
UnitedHealth
UNH
$280B
| $1.97M | 0.08% |
4,100
-100
| -2% | -$48.1K |
|
168
Ford
F
$46.6B
| $1.97M | 0.08% |
130,100
| – | – |
|
169
Realty Income
O
$53.1B
| $1.94M | 0.08% |
32,500
+5,000
| +18% | +$299K |
|
170
Brookfield Asset Management
BAM
$94.9B
| $1.92M | 0.08% |
58,851
-8,763
| -13% | -$286K |
|
171
Sempra
SRE
$53.9B
| $1.63M | 0.07% |
11,200
-12,100
| -52% | -$1.76M |
|
172
Mastercard
MA
$531B
| $1.61M | 0.07% |
4,100
-550
| -12% | -$216K |
|
173
Valero Energy
VLO
$47.4B
| $1.6M | 0.06% |
+13,600
| New | +$1.6M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.06% |
4,600
-1,400
| -23% | -$477K |
|
175
3M
MMM
$81.8B
| $1.54M | 0.06% |
15,400
-17,000
| -52% | -$1.7M |
|