IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.94B
AUM Growth
+$3.94B
(+0.24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
83
Reduced
118
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$111M |
| 2 |
Agnico Eagle Mines
AEM
|
$34.3M |
| 3 |
Sun Life Financial
SLF
|
$27.9M |
| 4 |
Gildan
GIL
|
$21.9M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$20.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$118M |
| 2 |
Canadian Pacific Kansas City
CP
|
$56.2M |
| 3 |
Telus
TU
|
$49.9M |
| 4 |
Toronto Dominion Bank
TD
|
$47.9M |
| 5 |
Manulife Financial
MFC
|
$36.5M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stantec
STN
$12.4B
| $2.27M | 0.06% |
+36,200
| New | +$2.27M |
|
177
Ford
F
$46.4B
| $2.2M | 0.06% |
+130,100
| New | +$2.2M |
|
178
EOG Resources
EOG
$66.7B
| $2.19M | 0.06% |
18,400
-49,200
| -73% | -$5.87M |
|
179
Eaton
ETN
$134B
| $2.14M | 0.05% |
+14,100
| New | +$2.14M |
|
180
Simon Property Group
SPG
$58.4B
| $2.11M | 0.05% |
16,000
| – | – |
|
|
SII
181
Sprott
SII
$1.73B
| $2.06M | 0.05% |
32,900
| – | – |
|
182
Mastercard
MA
$536B
| $1.91M | 0.05% |
5,350
-1,250
| -19% | -$447K |
|
|
OGI
183
Organigram Holdings
OGI
$216M
| $1.77M | 0.05% |
851,100
-80,100
| -9% | -$167K |
|
184
Dow Inc
DOW
$16.9B
| $1.7M | 0.04% |
26,600
-72,900
| -73% | -$4.65M |
|
185
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.04% |
2,800
+200
| +8% | +$118K |
|
186
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.04% |
7,300
-4,600
| -39% | -$1.02M |
|
187
Alphabet (Google) Class C
GOOG
$2.78T
| $1.4M | 0.04% |
500
+100
| +25% | +$279K |
|
188
Intercontinental Exchange
ICE
$100B
| $1.39M | 0.04% |
10,500
-600
| -5% | -$79.3K |
|
189
Salesforce
CRM
$241B
| $1.38M | 0.04% |
6,500
-450
| -6% | -$95.5K |
|
190
CSX Corp
CSX
$59.8B
| $1.29M | 0.03% |
+34,400
| New | +$1.29M |
|
191
Wheaton Precious Metals
WPM
$46.4B
| $1.18M | 0.03% |
+19,800
| New | +$1.18M |
|
192
Walt Disney
DIS
$210B
| $1.17M | 0.03% |
8,550
+2,200
| +35% | +$302K |
|
193
Lowe's Companies
LOW
$146B
| $1.17M | 0.03% |
5,800
-2,200
| -28% | -$445K |
|
194
Adobe
ADBE
$147B
| $1.14M | 0.03% |
2,500
+50
| +2% | +$22.8K |
|
195
Chubb
CB
$110B
| $1.11M | 0.03% |
5,200
+300
| +6% | +$64.2K |
|
196
Netflix
NFLX
$518B
| $1.05M | 0.03% |
2,800
+150
| +6% | +$56.2K |
|
197
Target
TGT
$41.7B
| $1.02M | 0.03% |
+4,800
| New | +$1.02M |
|
198
Ross Stores
ROST
$49.4B
| $1.01M | 0.03% |
+11,200
| New | +$1.01M |
|
199
Boston Scientific
BSX
$159B
| $992K | 0.03% |
22,400
-2,800
| -11% | -$124K |
|
200
Northrop Grumman
NOC
$83B
| $984K | 0.03% |
2,200
-400
| -15% | -$179K |
|