IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
297
New
39
Increased
133
Reduced
76
Closed
36
Top Buys
| 1 |
Sun Life Financial
SLF
|
$40.4M |
| 2 |
Toronto Dominion Bank
TD
|
$32.5M |
| 3 |
Gildan
GIL
|
$22.5M |
| 4 |
Canadian National Railway
CNI
|
$18.9M |
| 5 |
Rogers Communications
RCI
|
$18.6M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$51M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Broadcom
AVGO
|
$29.3M |
| 4 |
Cenovus Energy
CVE
|
$21.5M |
| 5 |
Open Text
OTEX
|
$21.4M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Energy | 15.79% |
| 3 | Materials | 9.47% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
176
Centerra Gold
CGAU
$1.66B
| $1.62M | 0.06% |
241,500
-414,600
| -63% | -$2.79M |
|
|
SKE
177
Skeena Resources
SKE
$1.93B
| $1.54M | 0.06% |
287,375
-232,700
| -45% | -$1.25M |
|
178
Salesforce
CRM
$245B
| $1.5M | 0.06% |
5,820
+2,250
| +63% | +$578K |
|
|
SLSR
179
Solaris Resources
SLSR
$902M
| $1.48M | 0.06% |
+528,600
| New | +$1.48M |
|
|
180
Broadcom
AVGO
$1.4T
| $1.44M | 0.05% |
900
-18,230
| -95% | -$29.3M |
|
181
GFL Environmental
GFL
$18.2B
| $1.43M | 0.05% |
36,800
-179,416
| -83% | -$6.99M |
|
182
Adobe
ADBE
$151B
| $1.37M | 0.05% |
2,470
+220
| +10% | +$122K |
|
183
ServiceNow
NOW
$190B
| $1.31M | 0.05% |
1,660
+460
| +38% | +$362K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.05% |
2,360
+260
| +12% | +$144K |
|
185
KLA
KLAC
$115B
| $1.27M | 0.05% |
1,540
+90
| +6% | +$74.2K |
|
186
Analog Devices
ADI
$124B
| $1.26M | 0.05% |
+5,540
| New | +$1.26M |
|
187
Tesla
TSLA
$1.08T
| $1.19M | 0.04% |
6,000
-1,000
| -14% | -$198K |
|
188
Boeing
BA
$177B
| $1.18M | 0.04% |
6,500
+4,900
| +306% | +$892K |
|
189
Digital Realty Trust
DLR
$57.2B
| $1.17M | 0.04% |
7,700
-38,100
| -83% | -$5.79M |
|
190
Accenture
ACN
$162B
| $1.13M | 0.04% |
3,740
+390
| +12% | +$118K |
|
191
Walmart
WMT
$774B
| $1.11M | 0.04% |
16,330
+4,930
| +43% | +$334K |
|
|
LAR
192
Lithium Argentina AG
LAR
$555M
| $1.1M | 0.04% |
346,400
-68,000
| -16% | -$217K |
|
193
Parker-Hannifin
PH
$96.2B
| $1.08M | 0.04% |
2,140
+340
| +19% | +$172K |
|
194
Alexandria Real Estate Equities
ARE
$14.1B
| $1.05M | 0.04% |
9,000
-13,900
| -61% | -$1.63M |
|
195
Allstate
ALL
$53.6B
| $1.04M | 0.04% |
+6,500
| New | +$1.04M |
|
196
S&P Global
SPGI
$167B
| $1.01M | 0.04% |
2,260
+660
| +41% | +$294K |
|
197
Constellation Brands
STZ
$28.5B
| $1.01M | 0.04% |
3,910
+1,410
| +56% | +$363K |
|
198
Dollar Tree
DLTR
$22.8B
| $955K | 0.04% |
8,940
+4,440
| +99% | +$474K |
|
199
T-Mobile US
TMUS
$284B
| $879K | 0.03% |
4,990
+990
| +25% | +$174K |
|
200
Triple Flag Precious Metals
TFPM
$5.65B
| $869K | 0.03% |
56,000
| – | – |
|