IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
297
New
39
Increased
133
Reduced
76
Closed
36
Top Buys
| 1 |
Sun Life Financial
SLF
|
$40.4M |
| 2 |
Toronto Dominion Bank
TD
|
$32.5M |
| 3 |
Gildan
GIL
|
$22.5M |
| 4 |
Canadian National Railway
CNI
|
$18.9M |
| 5 |
Rogers Communications
RCI
|
$18.6M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$51M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Broadcom
AVGO
|
$29.3M |
| 4 |
Cenovus Energy
CVE
|
$21.5M |
| 5 |
Open Text
OTEX
|
$21.4M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Energy | 15.79% |
| 3 | Materials | 9.47% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$47B
| $3.2M | 0.12% |
50,710
-10,690
| -17% | -$674K |
|
|
MAG
152
MAG Silver
MAG
$2.56B
| $3.15M | 0.12% |
+269,800
| New | +$3.15M |
|
153
Kenvue
KVUE
$39.8B
| $2.95M | 0.11% |
162,303
+11,417
| +8% | +$208K |
|
154
BlackBerry
BB
$2.22B
| $2.86M | 0.11% |
1,144,990
+956,690
| +508% | +$2.39M |
|
155
Ventas
VTR
$30.9B
| $2.84M | 0.11% |
+55,400
| New | +$2.84M |
|
156
Meta Platforms (Facebook)
META
$1.84T
| $2.72M | 0.1% |
5,400
+400
| +8% | +$202K |
|
157
Boston Properties
BXP
$11.5B
| $2.64M | 0.1% |
42,840
+7,840
| +22% | +$483K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.1% |
212,200
+23,500
| +12% | +$284K |
|
159
Estee Lauder
EL
$32.3B
| $2.55M | 0.1% |
23,970
+8,570
| +56% | +$912K |
|
160
Equinix
EQIX
$75.8B
| $2.51M | 0.09% |
+3,320
| New | +$2.51M |
|
161
Extra Space Storage
EXR
$30.2B
| $2.42M | 0.09% |
15,600
+1,300
| +9% | +$202K |
|
162
Cardinal Health
CAH
$35.8B
| $2.22M | 0.08% |
22,600
-12,000
| -35% | -$1.18M |
|
163
Mastercard
MA
$533B
| $2.12M | 0.08% |
4,800
+800
| +20% | +$353K |
|
164
Goldman Sachs
GS
$221B
| $2.08M | 0.08% |
4,600
-100
| -2% | -$45.2K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.07% |
4,600
| – | – |
|
166
Eli Lilly
LLY
$649B
| $1.83M | 0.07% |
2,020
+620
| +44% | +$561K |
|
167
Colgate-Palmolive
CL
$67.7B
| $1.82M | 0.07% |
18,800
-14,400
| -43% | -$1.4M |
|
168
Kraft Heinz
KHC
$31.7B
| $1.82M | 0.07% |
56,600
+6,800
| +14% | +$219K |
|
169
Alphabet (Google) Class C
GOOG
$2.54T
| $1.8M | 0.07% |
9,800
| – | – |
|
170
UnitedHealth
UNH
$283B
| $1.77M | 0.07% |
3,480
+380
| +12% | +$194K |
|
171
Bank of New York Mellon
BK
$73.6B
| $1.77M | 0.07% |
29,500
-62,900
| -68% | -$3.77M |
|
172
OR Royalties Inc.
OR
$6.12B
| $1.75M | 0.07% |
112,200
-18,300
| -14% | -$285K |
|
173
Baker Hughes
BKR
$44.8B
| $1.73M | 0.06% |
49,050
-11,250
| -19% | -$396K |
|
174
Kontoor Brands
KTB
$4.34B
| $1.71M | 0.06% |
25,800
-22,000
| -46% | -$1.46M |
|
175
Brookfield Infrastructure
BIPC
$4.66B
| $1.65M | 0.06% |
49,100
+31,100
| +173% | +$1.05M |
|