IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.01B
AUM Growth
+$338M
(+13%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
339
New
77
Increased
131
Reduced
63
Closed
30
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$42.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$40.3M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Scotiabank
BNS
|
$27.7M |
| 5 |
Bank of Montreal
BMO
|
$22.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$43.9M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Sun Life Financial
SLF
|
$31M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.5M |
| 5 |
Telus
TU
|
$15.8M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 8.95% |
| 4 | Materials | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Fraser Timber
WFG
$5.62B
| $1.97M | 0.07% |
20,200
-23,500
| -54% | -$2.29M |
|
177
Starbucks
SBUX
$98.8B
| $1.8M | 0.06% |
18,500
-34,930
| -65% | -$3.41M |
|
178
Walmart
WMT
$797B
| $1.71M | 0.06% |
21,160
+4,830
| +30% | +$390K |
|
|
LAR
179
Lithium Argentina AG
LAR
$547M
| $1.67M | 0.06% |
510,200
+163,800
| +47% | +$537K |
|
180
Alphabet (Google) Class C
GOOG
$2.78T
| $1.64M | 0.05% |
9,800
| – | – |
|
181
HP
HPQ
$26.7B
| $1.61M | 0.05% |
+45,000
| New | +$1.61M |
|
|
SANG
182
Sangoma Technologies
SANG
$192M
| $1.59M | 0.05% |
+286,500
| New | +$1.59M |
|
183
Bausch Health
BHC
$2.66B
| $1.54M | 0.05% |
+189,000
| New | +$1.54M |
|
184
ServiceNow
NOW
$187B
| $1.48M | 0.05% |
1,660
| – | – |
|
185
Tesla
TSLA
$1.08T
| $1.47M | 0.05% |
5,600
-400
| -7% | -$105K |
|
186
Salesforce
CRM
$227B
| $1.46M | 0.05% |
5,350
-470
| -8% | -$129K |
|
|
CGAU
187
Centerra Gold
CGAU
$1.7B
| $1.42M | 0.05% |
197,300
-44,200
| -18% | -$317K |
|
188
Accenture
ACN
$156B
| $1.4M | 0.05% |
3,950
+210
| +6% | +$74.2K |
|
189
Brookfield Renewable
BEPC
$5.93B
| $1.37M | 0.05% |
+41,925
| New | +$1.37M |
|
190
Parker-Hannifin
PH
$94.5B
| $1.35M | 0.04% |
2,140
| – | – |
|
191
Deere & Co
DE
$127B
| $1.3M | 0.04% |
3,120
+1,810
| +138% | +$755K |
|
192
Allstate
ALL
$54.2B
| $1.23M | 0.04% |
6,500
| – | – |
|
193
Adobe
ADBE
$142B
| $1.22M | 0.04% |
2,350
-120
| -5% | -$62.1K |
|
194
Thermo Fisher Scientific
TMO
$182B
| $1.2M | 0.04% |
1,940
-420
| -18% | -$260K |
|
195
KLA
KLAC
$111B
| $1.19M | 0.04% |
1,540
| – | – |
|
196
Analog Devices
ADI
$119B
| $1.18M | 0.04% |
5,120
-420
| -8% | -$96.7K |
|
197
S&P Global
SPGI
$165B
| $1.17M | 0.04% |
2,260
| – | – |
|
198
Equinox Gold
EQX
$7B
| $1.15M | 0.04% |
188,000
+77,600
| +70% | +$473K |
|
199
Chipotle Mexican Grill
CMG
$55.9B
| $1.11M | 0.04% |
19,350
+9,850
| +104% | +$568K |
|
200
T-Mobile US
TMUS
$285B
| $1.1M | 0.04% |
5,340
+350
| +7% | +$72.2K |
|