IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-12.38%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.2B
AUM Growth
-$735M
(-19%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25
Top Buys
| 1 |
Sun Life Financial
SLF
|
$30.9M |
| 2 |
Imperial Oil
IMO
|
$20.5M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Franco-Nevada
FNV
|
$16M |
| 5 |
TC Energy
TRP
|
$12.2M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$50.8M |
| 2 |
Scotiabank
BNS
|
$44.4M |
| 3 |
Enbridge
ENB
|
$42.4M |
| 4 |
Cenovus Energy
CVE
|
$40.5M |
| 5 |
TransAlta
TAC
|
$27.5M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22.28% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $1.5M | 0.05% |
113,300
-110,100
| -49% | -$1.46M |
|
|
SII
177
Sprott
SII
$1.75B
| $1.46M | 0.05% |
32,900
| – | – |
|
178
Ford
F
$46.7B
| $1.45M | 0.05% |
130,100
| – | – |
|
|
FLG
179
Flagstar Financial, Inc.
FLG
$5.39B
| $1.43M | 0.04% |
52,300
-41,300
| -44% | -$1.13M |
|
180
Dow Inc
DOW
$17.4B
| $1.37M | 0.04% |
26,600
| – | – |
|
181
US Bancorp
USB
$75.9B
| $1.28M | 0.04% |
27,800
-16,600
| -37% | -$764K |
|
182
VF Corp
VFC
$5.86B
| $1.22M | 0.04% |
27,700
-41,200
| -60% | -$1.82M |
|
183
CSX Corp
CSX
$60.6B
| $1.16M | 0.04% |
39,800
+5,400
| +16% | +$157K |
|
184
Lowe's Companies
LOW
$151B
| $1.12M | 0.03% |
6,400
+600
| +10% | +$105K |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $1.09M | 0.03% |
10,000
| – | – |
|
186
RB Global
RBA
$21.4B
| $1.08M | 0.03% |
12,977
| – | – |
|
187
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.03% |
11,000
+500
| +5% | +$47K |
|
|
OGI
188
Organigram Holdings
OGI
$221M
| $1M | 0.03% |
212,775
| – | – |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $976K | 0.03% |
6,050
-1,250
| -17% | -$202K |
|
190
Salesforce
CRM
$239B
| $974K | 0.03% |
5,900
-600
| -9% | -$99.1K |
|
191
Cigna
CI
$81.5B
| $949K | 0.03% |
3,600
| – | – |
|
192
Visa
V
$666B
| $925K | 0.03% |
4,700
+700
| +18% | +$138K |
|
193
Walt Disney
DIS
$212B
| $879K | 0.03% |
9,300
+750
| +9% | +$70.9K |
|
194
Adobe
ADBE
$148B
| $842K | 0.03% |
2,300
-200
| -8% | -$73.2K |
|
195
Boston Scientific
BSX
$159B
| $835K | 0.03% |
22,400
| – | – |
|
196
T-Mobile US
TMUS
$284B
| $794K | 0.02% |
5,900
-550
| -9% | -$74K |
|
197
Elevance Health
ELV
$70.6B
| $772K | 0.02% |
+1,600
| New | +$772K |
|
|
CTLT
198
DELISTED
CATALENT, INC.
CTLT
| $772K | 0.02% |
7,200
+1,600
| +29% | +$172K |
|
199
ServiceNow
NOW
$190B
| $737K | 0.02% |
1,550
+200
| +15% | +$95.1K |
|
200
Danaher
DHR
$143B
| $735K | 0.02% |
3,271
| – | – |
|