IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-4.73%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
-$146M
(-5.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
278
New
24
Increased
62
Reduced
88
Closed
24
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$74.5M |
| 2 |
Enbridge
ENB
|
$24.9M |
| 3 |
B2Gold
BTG
|
$24.8M |
| 4 |
Rogers Communications
RCI
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$16.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$26.4M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$13.9M |
| 4 |
TC Energy
TRP
|
$12.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 18.61% |
| 3 | Materials | 9.97% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sandstorm Gold
SAND
$3.25B
| $1.35M | 0.06% |
288,700
-5,600
| -2% | -$26.2K |
|
177
Mastercard
MA
$535B
| $1.35M | 0.06% |
3,400
-700
| -17% | -$277K |
|
178
Ford
F
$46.2B
| $1.18M | 0.05% |
95,000
-35,100
| -27% | -$436K |
|
|
FLG
179
Flagstar Financial, Inc.
FLG
$5.34B
| $1.17M | 0.05% |
34,400
| – | – |
|
180
Walmart
WMT
$797B
| $1.17M | 0.05% |
+21,900
| New | +$1.17M |
|
|
EFXT
181
Enerflex
EFXT
$1.23B
| $1.12M | 0.05% |
+195,700
| New | +$1.12M |
|
182
Adobe
ADBE
$141B
| $1.12M | 0.05% |
2,200
-300
| -12% | -$153K |
|
183
Danaher
DHR
$142B
| $1.12M | 0.05% |
5,076
-677
| -12% | -$149K |
|
184
Visa
V
$680B
| $1.1M | 0.05% |
4,800
+750
| +19% | +$173K |
|
185
Colgate-Palmolive
CL
$67.5B
| $1.05M | 0.05% |
14,700
-42,400
| -74% | -$3.02M |
|
186
Accenture
ACN
$156B
| $1.03M | 0.04% |
3,350
-50
| -1% | -$15.4K |
|
187
UnitedHealth
UNH
$277B
| $958K | 0.04% |
1,900
-2,200
| -54% | -$1.11M |
|
188
IAMGOLD
IAG
$5.41B
| $916K | 0.04% |
+424,800
| New | +$916K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $869K | 0.04% |
2,500
+500
| +25% | +$174K |
|
190
Eli Lilly
LLY
$661B
| $859K | 0.04% |
1,600
-800
| -33% | -$430K |
|
191
Boston Scientific
BSX
$159B
| $855K | 0.04% |
16,200
-300
| -2% | -$15.8K |
|
192
Alphabet (Google) Class C
GOOG
$2.77T
| $854K | 0.04% |
6,480
+860
| +15% | +$113K |
|
193
Salesforce
CRM
$228B
| $854K | 0.04% |
4,210
-900
| -18% | -$183K |
|
194
Intercontinental Exchange
ICE
$100B
| $836K | 0.04% |
7,600
-1,200
| -14% | -$132K |
|
195
Elevance Health
ELV
$69.5B
| $827K | 0.04% |
+1,900
| New | +$827K |
|
196
Walt Disney
DIS
$210B
| $758K | 0.03% |
9,350
| – | – |
|
197
Brookfield Infrastructure
BIPC
$4.67B
| $757K | 0.03% |
+21,400
| New | +$757K |
|
198
ServiceNow
NOW
$187B
| $715K | 0.03% |
1,280
| – | – |
|
199
Allstate
ALL
$54.2B
| $713K | 0.03% |
6,400
| – | – |
|
200
Parker-Hannifin
PH
$94.5B
| $701K | 0.03% |
1,800
| – | – |
|