IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+1.69%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$31.9M |
| 2 |
Rogers Communications
RCI
|
$27.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$25.9M |
| 5 |
Canadian National Railway
CNI
|
$19.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$48.4M |
| 2 |
RB Global
RBA
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$36.8M |
| 4 |
Sun Life Financial
SLF
|
$34.5M |
| 5 |
Suncor Energy
SU
|
$32.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 15.06% |
| 3 | Materials | 9.19% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sandstorm Gold
SAND
$3.36B
| $2.25M | 0.08% |
298,000
+27,800
| +10% | +$209K |
|
177
Eli Lilly
LLY
$651B
| $2.21M | 0.08% |
2,670
+230
| +9% | +$190K |
|
178
Kimberly-Clark
KMB
$43.1B
| $2.18M | 0.07% |
15,300
-40,800
| -73% | -$5.8M |
|
179
Brookfield Renewable
BEPC
$5.92B
| $2.16M | 0.07% |
77,200
+8,100
| +12% | +$226K |
|
180
Hudbay
HBM
$4.97B
| $2.07M | 0.07% |
272,342
+97,342
| +56% | +$738K |
|
181
Celestica
CLS
$27.2B
| $2.04M | 0.07% |
+25,830
| New | +$2.04M |
|
182
Visa
V
$670B
| $2.03M | 0.07% |
5,800
-6,600
| -53% | -$2.31M |
|
183
Union Pacific
UNP
$130B
| $2.03M | 0.07% |
8,600
-37,200
| -81% | -$8.79M |
|
184
Triple Flag Precious Metals
TFPM
$5.73B
| $2.03M | 0.07% |
106,000
+80,000
| +308% | +$1.53M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.07% |
3,800
| – | – |
|
186
Walmart
WMT
$797B
| $1.87M | 0.06% |
21,300
+3,600
| +20% | +$316K |
|
187
West Fraser Timber
WFG
$5.85B
| $1.84M | 0.06% |
23,900
+3,700
| +18% | +$284K |
|
188
Starbucks
SBUX
$97.8B
| $1.81M | 0.06% |
18,500
| – | – |
|
189
Wabtec
WAB
$32.8B
| $1.81M | 0.06% |
+10,000
| New | +$1.81M |
|
190
Goldman Sachs
GS
$221B
| $1.8M | 0.06% |
3,300
| – | – |
|
191
Elevance Health
ELV
$70.1B
| $1.63M | 0.06% |
3,750
-400
| -10% | -$174K |
|
192
Oracle
ORCL
$638B
| $1.61M | 0.06% |
11,500
-13,400
| -54% | -$1.87M |
|
193
ServiceNow
NOW
$188B
| $1.57M | 0.05% |
1,970
+70
| +4% | +$55.7K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.05% |
3,100
+500
| +19% | +$249K |
|
195
OR Royalties Inc.
OR
$6.46B
| $1.54M | 0.05% |
+73,000
| New | +$1.54M |
|
196
Chipotle Mexican Grill
CMG
$55.3B
| $1.5M | 0.05% |
29,800
+2,400
| +9% | +$121K |
|
197
Adobe
ADBE
$147B
| $1.45M | 0.05% |
3,785
+1,285
| +51% | +$493K |
|
198
Skechers
SKX
$9.5B
| $1.44M | 0.05% |
25,300
+4,800
| +23% | +$273K |
|
199
Mastercard
MA
$530B
| $1.43M | 0.05% |
+2,600
| New | +$1.43M |
|
200
Alphabet (Google) Class C
GOOG
$2.81T
| $1.41M | 0.05% |
9,000
+1,000
| +13% | +$156K |
|