IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.52%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
284
New
29
Increased
77
Reduced
96
Closed
24
Top Buys
| 1 |
Telus
TU
|
$41.3M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
Manulife Financial
MFC
|
$32.2M |
| 4 |
Brookfield Renewable
BEP
|
$19.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$61.6M |
| 2 |
Suncor Energy
SU
|
$33.9M |
| 3 |
Brookfield
BN
|
$30.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.4M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 9.53% |
| 4 | Materials | 9.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$44.7B
| $2.02M | 0.08% |
+60,300
| New | +$2.02M |
|
177
Citigroup
C
$174B
| $1.98M | 0.08% |
+31,300
| New | +$1.98M |
|
178
Goldman Sachs
GS
$221B
| $1.96M | 0.08% |
4,700
-8,600
| -65% | -$3.59M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.08% |
4,600
| – | – |
|
180
Mastercard
MA
$535B
| $1.93M | 0.08% |
4,000
+600
| +18% | +$289K |
|
181
J.M. Smucker
SJM
$11.7B
| $1.88M | 0.07% |
14,900
-7,600
| -34% | -$957K |
|
182
Kraft Heinz
KHC
$30.8B
| $1.84M | 0.07% |
49,800
| – | – |
|
183
TELUS International
TIXT
$1.25B
| $1.65M | 0.07% |
195,128
+8,950
| +5% | +$75.8K |
|
|
CRON
184
Cronos Group
CRON
$957M
| $1.59M | 0.06% |
607,390
-250,800
| -29% | -$657K |
|
185
Hershey
HSY
$37.7B
| $1.58M | 0.06% |
8,100
-8,200
| -50% | -$1.59M |
|
186
UnitedHealth
UNH
$280B
| $1.53M | 0.06% |
3,100
+1,900
| +158% | +$940K |
|
187
Regency Centers
REG
$13.1B
| $1.52M | 0.06% |
25,100
| – | – |
|
188
Agnico Eagle Mines
AEM
$74.2B
| $1.51M | 0.06% |
+25,400
| New | +$1.51M |
|
189
Alphabet (Google) Class C
GOOG
$2.56T
| $1.49M | 0.06% |
9,800
+3,320
| +51% | +$506K |
|
190
Fortis
FTS
$24.9B
| $1.34M | 0.05% |
33,800
+32,800
| +3,280% | +$1.3M |
|
191
Sandstorm Gold
SAND
$3.33B
| $1.26M | 0.05% |
240,600
+51,100
| +27% | +$268K |
|
192
Tesla
TSLA
$1.06T
| $1.23M | 0.05% |
7,000
+200
| +3% | +$35.2K |
|
193
Thermo Fisher Scientific
TMO
$184B
| $1.22M | 0.05% |
2,100
-200
| -9% | -$116K |
|
194
Accenture
ACN
$160B
| $1.16M | 0.05% |
3,350
| – | – |
|
195
Adobe
ADBE
$147B
| $1.14M | 0.04% |
2,250
+400
| +22% | +$202K |
|
196
Eli Lilly
LLY
$659B
| $1.09M | 0.04% |
1,400
-200
| -13% | -$156K |
|
197
Salesforce
CRM
$242B
| $1.08M | 0.04% |
3,570
-1,300
| -27% | -$392K |
|
198
KLA
KLAC
$112B
| $1.01M | 0.04% |
1,450
| – | – |
|
199
Parker-Hannifin
PH
$95B
| $1M | 0.04% |
1,800
| – | – |
|
200
ServiceNow
NOW
$189B
| $915K | 0.04% |
1,200
-140
| -10% | -$107K |
|