IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-4.73%
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
(-5.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
278
New
24
Increased
63
Reduced
88
Closed
24
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$74.5M |
| 2 |
Enbridge
ENB
|
$24.9M |
| 3 |
B2Gold
BTG
|
$24.8M |
| 4 |
Rogers Communications
RCI
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$16.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$26.4M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$13.9M |
| 4 |
TC Energy
TRP
|
$12.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 18.61% |
| 3 | Materials | 9.97% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.97B
| $2.52M | 0.11% |
32,800
-1,000
| -3% | -$76.7K |
|
152
Exxon Mobil
XOM
$489B
| $2.47M | 0.11% |
21,000
| – | – |
|
153
Lightspeed Commerce
LSPD
$1.62B
| $2.43M | 0.11% |
173,200
-190,000
| -52% | -$2.67M |
|
154
NexGen Energy
NXE
$4.39B
| $2.43M | 0.11% |
405,200
-706,700
| -64% | -$4.23M |
|
155
L3Harris
LHX
$51.5B
| $2.42M | 0.1% |
13,900
| – | – |
|
|
SKE
156
Skeena Resources
SKE
$1.99B
| $2.41M | 0.1% |
526,475
+93,800
| +22% | +$429K |
|
157
Weyerhaeuser
WY
$18B
| $2.38M | 0.1% |
77,700
| – | – |
|
158
General Motors
GM
$55.7B
| $2.27M | 0.1% |
68,900
+53,100
| +336% | +$1.75M |
|
159
Bombardier Recreational Products
DOOO
$4.87B
| $2.24M | 0.1% |
29,570
+21,040
| +247% | +$1.59M |
|
|
CRON
160
Cronos Group
CRON
$957M
| $2.21M | 0.1% |
1,108,300
+389,610
| +54% | +$777K |
|
161
Simon Property Group
SPG
$58.4B
| $2.16M | 0.09% |
20,000
| – | – |
|
162
Federal Realty Investment Trust
FRT
$8.55B
| $2.12M | 0.09% |
23,400
| – | – |
|
163
Lamb Weston
LW
$7.88B
| $2.05M | 0.09% |
+22,200
| New | +$2.05M |
|
164
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.09% |
6,700
-800
| -11% | -$240K |
|
165
Alexandria Real Estate Equities
ARE
$13.8B
| $2M | 0.09% |
20,000
| – | – |
|
166
Valero Energy
VLO
$47.9B
| $1.93M | 0.08% |
13,600
| – | – |
|
167
Tesla
TSLA
$1.06T
| $1.85M | 0.08% |
7,400
-1,000
| -12% | -$250K |
|
168
Extra Space Storage
EXR
$29.9B
| $1.74M | 0.08% |
14,300
| – | – |
|
169
Realty Income
O
$52.8B
| $1.62M | 0.07% |
32,500
| – | – |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.07% |
4,600
| – | – |
|
171
Sysco
SYY
$38.5B
| $1.58M | 0.07% |
23,900
-16,600
| -41% | -$1.1M |
|
172
Celestica
CLS
$23.1B
| $1.58M | 0.07% |
64,500
-310,390
| -83% | -$7.6M |
|
173
Sempra
SRE
$54.1B
| $1.52M | 0.07% |
22,400
+11,200
| +100% | +$762K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.06% |
+63,400
| New | +$1.41M |
|
175
Brookfield Asset Management
BAM
$95.4B
| $1.4M | 0.06% |
41,891
-16,960
| -29% | -$565K |
|