IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
289
New
35
Increased
80
Reduced
77
Closed
35
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.5M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.8M |
| 4 |
Sun Life Financial
SLF
|
$13M |
| 5 |
Pembina Pipeline
PBA
|
$10.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.6M |
| 2 |
Toronto Dominion Bank
TD
|
$44.3M |
| 3 |
Restaurant Brands International
QSR
|
$26.6M |
| 4 |
Telus
TU
|
$26.6M |
| 5 |
Teck Resources
TECK
|
$16.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 16.09% |
| 3 | Materials | 10.01% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $3.07M | 0.12% |
23,600
+10,000
| +74% | +$1.3M |
|
152
Hershey
HSY
$37.3B
| $3.04M | 0.12% |
+16,300
| New | +$3.04M |
|
153
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 0.12% |
58,800
| – | – |
|
154
US Bancorp
USB
$76B
| $3M | 0.12% |
69,300
-144,400
| -68% | -$6.25M |
|
155
Leggett & Platt
LEG
$1.3B
| $2.98M | 0.12% |
+113,800
| New | +$2.98M |
|
156
Medtronic
MDT
$119B
| $2.95M | 0.12% |
+35,800
| New | +$2.95M |
|
157
Eastman Chemical
EMN
$8.08B
| $2.95M | 0.12% |
32,800
| – | – |
|
158
L3Harris
LHX
$51.9B
| $2.93M | 0.12% |
13,900
| – | – |
|
159
Simon Property Group
SPG
$59B
| $2.85M | 0.12% |
20,000
| – | – |
|
160
J.M. Smucker
SJM
$11.8B
| $2.84M | 0.12% |
+22,500
| New | +$2.84M |
|
|
SKE
161
Skeena Resources
SKE
$1.93B
| $2.73M | 0.11% |
561,575
+35,100
| +7% | +$171K |
|
162
Weyerhaeuser
WY
$18.7B
| $2.7M | 0.11% |
77,700
| – | – |
|
163
Colgate-Palmolive
CL
$67.9B
| $2.59M | 0.1% |
32,500
+17,800
| +121% | +$1.42M |
|
164
Lightspeed Commerce
LSPD
$1.67B
| $2.54M | 0.1% |
120,900
-52,300
| -30% | -$1.1M |
|
165
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.1% |
6,850
+150
| +2% | +$53.1K |
|
166
Federal Realty Investment Trust
FRT
$8.67B
| $2.41M | 0.1% |
23,400
| – | – |
|
167
Albemarle
ALB
$9.99B
| $2.4M | 0.1% |
16,600
-3,000
| -15% | -$433K |
|
168
Becton Dickinson
BDX
$55.3B
| $2.37M | 0.1% |
+9,700
| New | +$2.37M |
|
169
Invitation Homes
INVH
$19.2B
| $2.31M | 0.09% |
+67,600
| New | +$2.31M |
|
170
Extra Space Storage
EXR
$30.5B
| $2.29M | 0.09% |
14,300
| – | – |
|
171
Estee Lauder
EL
$33B
| $2.25M | 0.09% |
15,400
-4,500
| -23% | -$658K |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $2.12M | 0.09% |
+72,000
| New | +$2.12M |
|
173
Essex Property Trust
ESS
$17.4B
| $2.01M | 0.08% |
8,100
-9,800
| -55% | -$2.43M |
|
174
Kraft Heinz
KHC
$33.1B
| $1.84M | 0.07% |
49,800
-31,600
| -39% | -$1.17M |
|
|
CRON
175
Cronos Group
CRON
$996M
| $1.79M | 0.07% |
858,190
-250,110
| -23% | -$523K |
|