IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
382
New
52
Increased
95
Reduced
148
Closed
44
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$77.1M |
| 2 |
TC Energy
TRP
|
$23.5M |
| 3 |
BCE
BCE
|
$18.3M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$72.1M |
| 2 |
Sun Life Financial
SLF
|
$61.2M |
| 3 |
VRN
Veren
VRN
|
$38M |
| 4 |
Toronto Dominion Bank
TD
|
$33.5M |
| 5 |
Enbridge
ENB
|
$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$58.2B
| $3.3M | 0.11% |
62,800
-6,800
| -10% | -$358K |
|
152
Healthpeak Properties
DOC
$12.4B
| $3.3M | 0.11% |
188,200
-30,600
| -14% | -$536K |
|
153
Coterra Energy
CTRA
$18.8B
| $3.28M | 0.11% |
129,400
-22,100
| -15% | -$561K |
|
154
State Street
STT
$31.9B
| $3.22M | 0.11% |
30,300
-16,800
| -36% | -$1.79M |
|
|
SANG
155
Sangoma Technologies
SANG
$204M
| $3.22M | 0.11% |
519,025
-32,500
| -6% | -$201K |
|
156
General Motors
GM
$55.5B
| $3.13M | 0.11% |
63,600
-41,700
| -40% | -$2.05M |
|
157
Regions Financial
RF
$23.8B
| $3.13M | 0.11% |
+133,000
| New | +$3.13M |
|
158
Tapestry
TPR
$21.4B
| $3.13M | 0.11% |
+35,600
| New | +$3.13M |
|
159
Microchip Technology
MCHP
$34B
| $3.1M | 0.1% |
44,000
-36,700
| -45% | -$2.58M |
|
160
NetApp
NTAP
$22.8B
| $3.09M | 0.1% |
29,000
-6,300
| -18% | -$671K |
|
|
EXK
161
Endeavour Silver
EXK
$1.87B
| $3.06M | 0.1% |
620,700
+415,200
| +202% | +$2.05M |
|
162
Sysco
SYY
$38.5B
| $3.04M | 0.1% |
40,100
-7,900
| -16% | -$598K |
|
163
J.M. Smucker
SJM
$11.6B
| $3.03M | 0.1% |
30,900
-4,500
| -13% | -$442K |
|
164
OR Royalties Inc.
OR
$6.14B
| $3.03M | 0.1% |
118,000
+45,000
| +62% | +$1.16M |
|
165
Mastercard
MA
$532B
| $3M | 0.1% |
5,336
+2,736
| +105% | +$1.54M |
|
|
CGAU
166
Centerra Gold
CGAU
$1.72B
| $2.89M | 0.1% |
401,400
+267,900
| +201% | +$1.93M |
|
167
Oneok
OKE
$46.9B
| $2.89M | 0.1% |
35,400
+34,700
| +4,957% | +$2.83M |
|
168
Realty Income
O
$52.9B
| $2.86M | 0.1% |
49,700
-30,100
| -38% | -$1.73M |
|
169
Lam Research
LRCX
$122B
| $2.84M | 0.1% |
29,200
-34,200
| -54% | -$3.33M |
|
|
TGB
170
Taseko Mines
TGB
$1.03B
| $2.78M | 0.09% |
879,300
+707,800
| +413% | +$2.23M |
|
171
Goldman Sachs
GS
$220B
| $2.76M | 0.09% |
3,900
+600
| +18% | +$425K |
|
172
Eli Lilly
LLY
$655B
| $2.63M | 0.09% |
3,380
+710
| +27% | +$553K |
|
173
Bristol-Myers Squibb
BMY
$96.1B
| $2.6M | 0.09% |
56,200
+400
| +0.7% | +$18.5K |
|
174
Teck Resources
TECK
$16.5B
| $2.55M | 0.09% |
62,980
+25,140
| +66% | +$1.02M |
|
175
Equinix
EQIX
$75.4B
| $2.54M | 0.09% |
3,196
-1,182
| -27% | -$940K |
|