IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
339
New
77
Increased
132
Reduced
62
Closed
30
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$42.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$40.3M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Scotiabank
BNS
|
$27.7M |
| 5 |
Bank of Montreal
BMO
|
$22.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$43.9M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Sun Life Financial
SLF
|
$31M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.5M |
| 5 |
Telus
TU
|
$15.8M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 8.95% |
| 4 | Materials | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60B
| $4.25M | 0.14% |
123,100
-32,840
| -21% | -$1.13M |
|
152
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.19M | 0.14% |
25,280
-600
| -2% | -$99.5K |
|
153
Wheaton Precious Metals
WPM
$46.1B
| $4.18M | 0.14% |
68,430
-20,720
| -23% | -$1.27M |
|
154
Medtronic
MDT
$120B
| $4.11M | 0.14% |
+45,600
| New | +$4.11M |
|
155
Ventas
VTR
$30.9B
| $3.87M | 0.13% |
60,400
+5,000
| +9% | +$321K |
|
156
BlackBerry
BB
$2.25B
| $3.79M | 0.13% |
1,439,240
+294,250
| +26% | +$775K |
|
157
Kenvue
KVUE
$39.9B
| $3.75M | 0.12% |
162,303
| – | – |
|
|
MAG
158
MAG Silver
MAG
$2.57B
| $3.57M | 0.12% |
253,400
-16,400
| -6% | -$231K |
|
159
McKesson
MCK
$86B
| $3.56M | 0.12% |
+7,200
| New | +$3.56M |
|
160
Estee Lauder
EL
$32.7B
| $3.44M | 0.11% |
34,550
+10,580
| +44% | +$1.05M |
|
161
Vermilion Energy
VET
$1.19B
| $3.4M | 0.11% |
348,600
-360,700
| -51% | -$3.52M |
|
|
DCBO
162
Docebo
DCBO
$884M
| $3.32M | 0.11% |
+75,200
| New | +$3.32M |
|
163
Hudbay
HBM
$4.77B
| $3.28M | 0.11% |
356,600
-468,500
| -57% | -$4.31M |
|
|
NOA
164
North American Construction
NOA
$398M
| $3.14M | 0.1% |
168,000
-45,300
| -21% | -$847K |
|
165
Meta Platforms (Facebook)
META
$1.85T
| $3.09M | 0.1% |
5,400
| – | – |
|
166
Valero Energy
VLO
$47.9B
| $2.91M | 0.1% |
21,550
| – | – |
|
167
Occidental Petroleum
OXY
$47.3B
| $2.88M | 0.1% |
55,910
+5,200
| +10% | +$268K |
|
168
Visa
V
$679B
| $2.83M | 0.09% |
10,300
+9,300
| +930% | +$2.56M |
|
169
Extra Space Storage
EXR
$29.9B
| $2.81M | 0.09% |
15,600
| – | – |
|
170
Baytex Energy
BTE
$1.81B
| $2.76M | 0.09% |
925,091
-47,909
| -5% | -$143K |
|
171
Kontoor Brands
KTB
$4.41B
| $2.49M | 0.08% |
30,400
+4,600
| +18% | +$376K |
|
172
Goldman Sachs
GS
$221B
| $2.43M | 0.08% |
4,900
+300
| +7% | +$149K |
|
173
Eli Lilly
LLY
$659B
| $2.29M | 0.08% |
2,580
+560
| +28% | +$496K |
|
174
Bank of New York Mellon
BK
$73.8B
| $2.12M | 0.07% |
29,500
| – | – |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.07% |
4,600
| – | – |
|