IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-10.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.04B
AUM Growth
-$163M
(-5.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57M |
| 2 |
TC Energy
TRP
|
$42.2M |
| 3 |
Royal Bank of Canada
RY
|
$37.1M |
| 4 |
Fortis
FTS
|
$29.9M |
| 5 |
TransAlta
TAC
|
$24.3M |
Top Sells
| 1 |
Enbridge
ENB
|
$48.7M |
| 2 |
Sun Life Financial
SLF
|
$42M |
| 3 |
Imperial Oil
IMO
|
$27M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$22.1M |
| 5 |
Brookfield
BN
|
$21.3M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 20.57% |
| 3 | Communication Services | 10.12% |
| 4 | Materials | 9.67% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
176
Sprott
SII
$1.75B
| $1.52M | 0.05% |
32,900
| – | – |
|
177
Ford
F
$46.7B
| $1.46M | 0.05% |
130,100
| – | – |
|
178
Newmont
NEM
$83.7B
| $1.44M | 0.05% |
34,200
| – | – |
|
179
UnitedHealth
UNH
$286B
| $1.42M | 0.05% |
2,800
-400
| -13% | -$202K |
|
180
NVIDIA
NVDA
$4.07T
| $1.37M | 0.05% |
113,000
-8,000
| -7% | -$97.1K |
|
181
Synchrony
SYF
$28.1B
| $1.37M | 0.05% |
48,600
-37,000
| -43% | -$1.04M |
|
182
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.05% |
2,700
-100
| -4% | -$50.7K |
|
|
OGI
183
Organigram Holdings
OGI
$221M
| $1.36M | 0.04% |
280,125
+67,350
| +32% | +$326K |
|
|
FLG
184
Flagstar Financial, Inc.
FLG
$5.39B
| $1.34M | 0.04% |
52,300
| – | – |
|
185
VF Corp
VFC
$5.86B
| $1.31M | 0.04% |
43,700
+16,000
| +58% | +$479K |
|
186
Dow Inc
DOW
$17.4B
| $1.17M | 0.04% |
26,600
| – | – |
|
187
RB Global
RBA
$21.4B
| $1.12M | 0.04% |
12,977
| – | – |
|
188
Elevance Health
ELV
$70.6B
| $1.09M | 0.04% |
2,400
+800
| +50% | +$364K |
|
189
CSX Corp
CSX
$60.6B
| $1.06M | 0.03% |
39,800
| – | – |
|
190
Citigroup
C
$176B
| $1.05M | 0.03% |
25,100
-89,100
| -78% | -$3.71M |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $1.05M | 0.03% |
7,700
+1,650
| +27% | +$224K |
|
192
Cigna
CI
$81.5B
| $1M | 0.03% |
3,600
| – | – |
|
193
Intercontinental Exchange
ICE
$99.8B
| $995K | 0.03% |
11,000
| – | – |
|
194
Salesforce
CRM
$239B
| $965K | 0.03% |
6,700
+800
| +14% | +$115K |
|
195
Walt Disney
DIS
$212B
| $916K | 0.03% |
9,700
+400
| +4% | +$37.8K |
|
196
Alphabet (Google) Class C
GOOG
$2.84T
| $906K | 0.03% |
9,420
-580
| -6% | -$55.8K |
|
197
Boston Scientific
BSX
$159B
| $868K | 0.03% |
22,400
| – | – |
|
198
Accenture
ACN
$159B
| $798K | 0.03% |
3,100
+2,200
| +244% | +$566K |
|
199
Visa
V
$666B
| $782K | 0.03% |
4,400
-300
| -6% | -$53.3K |
|
200
T-Mobile US
TMUS
$284B
| $765K | 0.03% |
5,700
-200
| -3% | -$26.8K |
|