IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.52%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
284
New
29
Increased
77
Reduced
96
Closed
24
Top Buys
| 1 |
Telus
TU
|
$41.3M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
Manulife Financial
MFC
|
$32.2M |
| 4 |
Brookfield Renewable
BEP
|
$19.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$61.6M |
| 2 |
Suncor Energy
SU
|
$33.9M |
| 3 |
Brookfield
BN
|
$30.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.4M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 9.53% |
| 4 | Materials | 9.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.5B
| $3.1M | 0.12% |
69,300
| – | – |
|
152
Colgate-Palmolive
CL
$68.2B
| $2.99M | 0.12% |
33,200
+700
| +2% | +$63K |
|
153
L3Harris
LHX
$51.5B
| $2.96M | 0.12% |
13,900
| – | – |
|
154
Alexandria Real Estate Equities
ARE
$13.8B
| $2.95M | 0.12% |
22,900
-10,300
| -31% | -$1.33M |
|
155
Capital One
COF
$143B
| $2.93M | 0.12% |
19,700
-6,700
| -25% | -$998K |
|
156
Kontoor Brands
KTB
$4.41B
| $2.88M | 0.11% |
47,800
-6,600
| -12% | -$398K |
|
157
Crown Castle
CCI
$42.7B
| $2.88M | 0.11% |
27,200
-4,800
| -15% | -$508K |
|
158
Automatic Data Processing
ADP
$121B
| $2.8M | 0.11% |
11,200
-5,150
| -31% | -$1.29M |
|
159
Weyerhaeuser
WY
$18B
| $2.79M | 0.11% |
77,700
| – | – |
|
160
CVS Health
CVS
$94B
| $2.7M | 0.11% |
33,800
-52,500
| -61% | -$4.19M |
|
161
State Street
STT
$32.1B
| $2.68M | 0.11% |
+34,700
| New | +$2.68M |
|
162
Chevron
CVX
$326B
| $2.44M | 0.1% |
15,500
-22,100
| -59% | -$3.49M |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.1% |
5,000
-1,850
| -27% | -$898K |
|
|
SKE
164
Skeena Resources
SKE
$1.99B
| $2.39M | 0.09% |
520,075
-41,500
| -7% | -$191K |
|
165
Federal Realty Investment Trust
FRT
$8.55B
| $2.39M | 0.09% |
23,400
| – | – |
|
166
Estee Lauder
EL
$32.7B
| $2.37M | 0.09% |
15,400
| – | – |
|
|
NGD
167
New Gold Inc
NGD
$4.85B
| $2.35M | 0.09% |
1,398,700
-1,571,300
| -53% | -$2.64M |
|
168
Lightspeed Commerce
LSPD
$1.62B
| $2.3M | 0.09% |
163,600
+42,700
| +35% | +$601K |
|
169
Boston Properties
BXP
$11.5B
| $2.29M | 0.09% |
+35,000
| New | +$2.29M |
|
|
LAR
170
Lithium Argentina AG
LAR
$537M
| $2.23M | 0.09% |
414,400
+137,800
| +50% | +$742K |
|
171
IAMGOLD
IAG
$5.42B
| $2.2M | 0.09% |
+659,100
| New | +$2.2M |
|
172
Leggett & Platt
LEG
$1.26B
| $2.18M | 0.09% |
113,800
| – | – |
|
173
Eaton
ETN
$134B
| $2.16M | 0.09% |
6,900
-500
| -7% | -$156K |
|
174
OR Royalties Inc.
OR
$6.12B
| $2.14M | 0.08% |
130,500
-614,540
| -82% | -$10.1M |
|
175
Extra Space Storage
EXR
$29.9B
| $2.1M | 0.08% |
14,300
| – | – |
|