IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
289
New
35
Increased
80
Reduced
77
Closed
35
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.5M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.8M |
| 4 |
Sun Life Financial
SLF
|
$13M |
| 5 |
Pembina Pipeline
PBA
|
$10.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.6M |
| 2 |
Toronto Dominion Bank
TD
|
$44.3M |
| 3 |
Restaurant Brands International
QSR
|
$26.6M |
| 4 |
Telus
TU
|
$26.6M |
| 5 |
Teck Resources
TECK
|
$16.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 16.09% |
| 3 | Materials | 10.01% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $1.78M | 0.07% |
+7,400
| New | +$1.78M |
|
|
LAR
177
Lithium Argentina AG
LAR
$555M
| $1.74M | 0.07% |
+276,600
| New | +$1.74M |
|
178
Tesla
TSLA
$1.08T
| $1.69M | 0.07% |
6,800
-600
| -8% | -$149K |
|
179
Regency Centers
REG
$13.2B
| $1.68M | 0.07% |
25,100
-32,400
| -56% | -$2.17M |
|
180
BlackBerry
BB
$2.28B
| $1.67M | 0.07% |
+471,100
| New | +$1.67M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.07% |
4,600
| – | – |
|
182
TELUS International
TIXT
$1.08B
| $1.6M | 0.06% |
+186,178
| New | +$1.6M |
|
183
Mastercard
MA
$538B
| $1.45M | 0.06% |
3,400
| – | – |
|
|
DCBO
184
Docebo
DCBO
$896M
| $1.44M | 0.06% |
+29,720
| New | +$1.44M |
|
185
Ecolab
ECL
$78.6B
| $1.43M | 0.06% |
+7,200
| New | +$1.43M |
|
186
Salesforce
CRM
$245B
| $1.28M | 0.05% |
4,870
+660
| +16% | +$174K |
|
187
Visa
V
$683B
| $1.25M | 0.05% |
4,800
| – | – |
|
188
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.05% |
+2,300
| New | +$1.22M |
|
189
Accenture
ACN
$162B
| $1.18M | 0.05% |
3,350
| – | – |
|
190
Ford
F
$46.8B
| $1.16M | 0.05% |
95,000
| – | – |
|
191
Elevance Health
ELV
$71.8B
| $1.13M | 0.05% |
2,400
+500
| +26% | +$236K |
|
192
Adobe
ADBE
$151B
| $1.1M | 0.04% |
1,850
-350
| -16% | -$209K |
|
|
FLG
193
Flagstar Financial, Inc.
FLG
$5.33B
| $1.06M | 0.04% |
103,200
| – | – |
|
194
Intercontinental Exchange
ICE
$101B
| $976K | 0.04% |
7,600
| – | – |
|
195
Sandstorm Gold
SAND
$3.27B
| $953K | 0.04% |
189,500
-99,200
| -34% | -$499K |
|
196
ServiceNow
NOW
$190B
| $947K | 0.04% |
1,340
+60
| +5% | +$42.4K |
|
197
Eli Lilly
LLY
$657B
| $933K | 0.04% |
1,600
| – | – |
|
198
Alphabet (Google) Class C
GOOG
$2.58T
| $913K | 0.04% |
6,480
| – | – |
|
199
Boeing
BA
$177B
| $899K | 0.04% |
3,450
+2,450
| +245% | +$639K |
|
200
Walt Disney
DIS
$213B
| $844K | 0.03% |
9,350
| – | – |
|