IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
44
Increased
120
Reduced
127
Closed
41
Top Buys
| 1 |
Sun Life Financial
SLF
|
$84.8M |
| 2 |
Toronto Dominion Bank
TD
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Bank of Montreal
BMO
|
$20.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$19M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$34.8M |
| 2 |
Telus
TU
|
$29.8M |
| 3 |
Manulife Financial
MFC
|
$29M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.6M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 13.4% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.21% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$189B
| $2.01M | 0.07% |
1,900
+240
| +14% | +$254K |
|
|
SANG
177
Sangoma Technologies
SANG
$204M
| $1.92M | 0.07% |
276,600
-9,900
| -3% | -$68.9K |
|
178
Brookfield Renewable
BEPC
$5.94B
| $1.91M | 0.07% |
69,100
+27,175
| +65% | +$752K |
|
179
Goldman Sachs
GS
$221B
| $1.89M | 0.07% |
3,300
-1,600
| -33% | -$916K |
|
180
Eli Lilly
LLY
$659B
| $1.88M | 0.07% |
2,440
-140
| -5% | -$108K |
|
181
Tesla
TSLA
$1.06T
| $1.86M | 0.06% |
4,600
-1,000
| -18% | -$404K |
|
182
Allstate
ALL
$53.6B
| $1.83M | 0.06% |
9,500
+3,000
| +46% | +$578K |
|
183
Baytex Energy
BTE
$1.81B
| $1.76M | 0.06% |
685,600
-239,491
| -26% | -$616K |
|
184
West Fraser Timber
WFG
$5.61B
| $1.75M | 0.06% |
20,200
| – | – |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.06% |
3,800
-800
| -17% | -$363K |
|
186
Parker-Hannifin
PH
$95B
| $1.72M | 0.06% |
2,700
+560
| +26% | +$356K |
|
187
Starbucks
SBUX
$102B
| $1.69M | 0.06% |
18,500
| – | – |
|
188
Stantec
STN
$12.3B
| $1.66M | 0.06% |
+21,120
| New | +$1.66M |
|
189
Deere & Co
DE
$129B
| $1.65M | 0.06% |
3,900
+780
| +25% | +$330K |
|
190
Chipotle Mexican Grill
CMG
$56B
| $1.65M | 0.06% |
27,400
+8,050
| +42% | +$485K |
|
191
Equinox Gold
EQX
$7.15B
| $1.61M | 0.06% |
320,600
+132,600
| +71% | +$668K |
|
192
Walmart
WMT
$781B
| $1.6M | 0.06% |
17,700
-3,460
| -16% | -$313K |
|
193
Elevance Health
ELV
$72.6B
| $1.53M | 0.05% |
4,150
+2,390
| +136% | +$882K |
|
|
194
Alphabet (Google) Class C
GOOG
$2.56T
| $1.52M | 0.05% |
8,000
-1,800
| -18% | -$343K |
|
|
CGAU
195
Centerra Gold
CGAU
$1.72B
| $1.52M | 0.05% |
267,500
+70,200
| +36% | +$399K |
|
196
Sandstorm Gold
SAND
$3.33B
| $1.51M | 0.05% |
270,200
+140,100
| +108% | +$784K |
|
197
Hudbay
HBM
$4.77B
| $1.42M | 0.05% |
175,000
-181,600
| -51% | -$1.47M |
|
198
Boeing
BA
$179B
| $1.4M | 0.05% |
7,900
+2,000
| +34% | +$354K |
|
199
Skechers
SKX
$9.49B
| $1.38M | 0.05% |
20,500
+6,080
| +42% | +$409K |
|
200
Thermo Fisher Scientific
TMO
$184B
| $1.35M | 0.05% |
2,600
+660
| +34% | +$343K |
|