IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+2.25%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.82B
AUM Growth
+$22.8M
(+0.82%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
255
New
15
Increased
70
Reduced
64
Closed
21
Top Buys
| 1 |
Bank of Montreal
BMO
|
$36.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$12.2M |
| 3 |
Stantec
STN
|
$11.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$9.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$8.19M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$66.8M |
| 2 |
Ovintiv
OVV
|
$14.3M |
| 3 |
Pembina Pipeline
PBA
|
$13M |
| 4 |
Sun Life Financial
SLF
|
$10.8M |
| 5 |
Scotiabank
BNS
|
$9.61M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 18.46% |
| 3 | Utilities | 9.68% |
| 4 | Communication Services | 8.56% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $1.33M | 0.05% |
38,800
| – | – |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $1.28M | 0.05% |
7,200
| – | – |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.04% |
5,900
+1,400
| +31% | +$291K |
|
179
Occidental Petroleum
OXY
$45.2B
| $1.17M | 0.04% |
26,200
-29,800
| -53% | -$1.33M |
|
180
NexGen Energy
NXE
$4.46B
| $1.06M | 0.04% |
619,800
-108,000
| -15% | -$185K |
|
|
OGI
181
Organigram Holdings
OGI
$221M
| $1.04M | 0.04% |
+57,500
| New | +$1.04M |
|
182
LyondellBasell Industries
LYB
$17.7B
| $993K | 0.04% |
11,100
| – | – |
|
183
Alamos Gold
AGI
$13.5B
| $806K | 0.03% |
+105,000
| New | +$806K |
|
184
Prologis
PLD
$105B
| $699K | 0.02% |
8,200
-47,700
| -85% | -$4.07M |
|
185
Boeing
BA
$174B
| $685K | 0.02% |
1,800
+300
| +20% | +$114K |
|
186
Salesforce
CRM
$239B
| $653K | 0.02% |
4,400
| – | – |
|
187
Allstate
ALL
$53.1B
| $619K | 0.02% |
5,700
| – | – |
|
188
Thermo Fisher Scientific
TMO
$186B
| $612K | 0.02% |
2,100
| – | – |
|
189
Abbott
ABT
$231B
| $611K | 0.02% |
7,300
| – | – |
|
190
Oracle
ORCL
$654B
| $583K | 0.02% |
10,600
| – | – |
|
191
Adobe
ADBE
$148B
| $553K | 0.02% |
2,000
+400
| +25% | +$111K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $490K | 0.02% |
2,500
+1,000
| +67% | +$196K |
|
193
EOG Resources
EOG
$64.4B
| $482K | 0.02% |
6,500
+3,300
| +103% | +$245K |
|
194
Boston Scientific
BSX
$159B
| $476K | 0.02% |
11,700
| – | – |
|
195
Skechers
SKX
$9.5B
| $459K | 0.02% |
12,300
-600
| -5% | -$22.4K |
|
196
Walt Disney
DIS
$212B
| $456K | 0.02% |
3,500
+400
| +13% | +$52.1K |
|
197
Capital One
COF
$142B
| $455K | 0.02% |
5,000
-500
| -9% | -$45.5K |
|
198
Quanta Services
PWR
$55.5B
| $446K | 0.02% |
11,800
+3,000
| +34% | +$113K |
|
199
NVIDIA
NVDA
$4.07T
| $435K | 0.02% |
100,000
-12,000
| -11% | -$52.2K |
|
200
Advance Auto Parts
AAP
$3.63B
| $430K | 0.02% |
2,600
+400
| +18% | +$66.2K |
|