IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+1.69%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$31.9M |
| 2 |
Rogers Communications
RCI
|
$27.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$25.9M |
| 5 |
Canadian National Railway
CNI
|
$19.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$48.4M |
| 2 |
RB Global
RBA
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$36.8M |
| 4 |
Sun Life Financial
SLF
|
$34.5M |
| 5 |
Suncor Energy
SU
|
$32.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 15.06% |
| 3 | Materials | 9.19% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $3.44M | 0.12% |
+5,600
| New | +$3.44M |
|
152
Bristol-Myers Squibb
BMY
$95B
| $3.4M | 0.12% |
55,800
| – | – |
|
153
Waste Connections
WCN
$46.6B
| $3.39M | 0.12% |
17,367
-23,720
| -58% | -$4.62M |
|
154
Kraft Heinz
KHC
$31.9B
| $3.27M | 0.11% |
107,500
-46,400
| -30% | -$1.41M |
|
155
Corning
GLW
$59.7B
| $3.19M | 0.11% |
69,600
-52,400
| -43% | -$2.4M |
|
156
LyondellBasell Industries
LYB
$17.5B
| $3.12M | 0.11% |
44,300
-79,000
| -64% | -$5.56M |
|
157
Eastman Chemical
EMN
$7.88B
| $3.1M | 0.11% |
35,200
| – | – |
|
158
NetApp
NTAP
$23.7B
| $3.1M | 0.11% |
35,300
+9,600
| +37% | +$843K |
|
159
Franco-Nevada
FNV
$36.6B
| $3.06M | 0.11% |
19,470
-91,420
| -82% | -$14.4M |
|
|
DCBO
160
Docebo
DCBO
$894M
| $2.95M | 0.1% |
102,600
+32,000
| +45% | +$921K |
|
161
Brookfield Infrastructure
BIPC
$4.73B
| $2.95M | 0.1% |
81,700
-9,300
| -10% | -$336K |
|
162
Fidelity National Information Services
FIS
$35.9B
| $2.92M | 0.1% |
39,100
| – | – |
|
|
USAS
163
Americas Gold and Silver
USAS
$728M
| $2.82M | 0.1% |
+2,107,200
| New | +$2.82M |
|
|
NOA
164
North American Construction
NOA
$393M
| $2.81M | 0.1% |
178,000
+600
| +0.3% | +$9.46K |
|
165
Medtronic
MDT
$119B
| $2.8M | 0.1% |
31,200
| – | – |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $2.8M | 0.1% |
+71,500
| New | +$2.8M |
|
167
Denison Mines
DNN
$2.04B
| $2.68M | 0.09% |
2,054,700
-305,600
| -13% | -$399K |
|
168
Baytex Energy
BTE
$1.74B
| $2.63M | 0.09% |
1,184,400
+498,800
| +73% | +$1.11M |
|
|
PDS
169
Precision Drilling
PDS
$774M
| $2.59M | 0.09% |
+55,800
| New | +$2.59M |
|
170
Devon Energy
DVN
$22.6B
| $2.52M | 0.09% |
+67,500
| New | +$2.52M |
|
171
Dollar General
DG
$23.9B
| $2.51M | 0.09% |
28,600
| – | – |
|
|
SANG
172
Sangoma Technologies
SANG
$191M
| $2.49M | 0.09% |
551,525
+274,925
| +99% | +$1.24M |
|
173
Extra Space Storage
EXR
$30.5B
| $2.32M | 0.08% |
15,600
| – | – |
|
174
American Tower
AMT
$91.4B
| $2.31M | 0.08% |
10,600
-400
| -4% | -$87K |
|
175
Williams Companies
WMB
$70.3B
| $2.29M | 0.08% |
38,400
-58,900
| -61% | -$3.52M |
|