IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
382
New
52
Increased
95
Reduced
148
Closed
44
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$77.1M |
| 2 |
TC Energy
TRP
|
$23.5M |
| 3 |
BCE
BCE
|
$18.3M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$72.1M |
| 2 |
Sun Life Financial
SLF
|
$61.2M |
| 3 |
VRN
Veren
VRN
|
$38M |
| 4 |
Toronto Dominion Bank
TD
|
$33.5M |
| 5 |
Enbridge
ENB
|
$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$633B
| $2.51M | 0.09% |
11,500
| – | – |
|
177
Dow Inc
DOW
$17.3B
| $2.51M | 0.09% |
94,900
-59,500
| -39% | -$1.58M |
|
|
DCBO
178
Docebo
DCBO
$884M
| $2.51M | 0.09% |
86,700
-15,900
| -15% | -$461K |
|
179
Constellation Brands
STZ
$26.7B
| $2.46M | 0.08% |
15,100
-7,000
| -32% | -$1.14M |
|
180
Teradyne
TER
$19.2B
| $2.39M | 0.08% |
+26,600
| New | +$2.39M |
|
181
Dollar General
DG
$24.3B
| $2.39M | 0.08% |
20,900
-7,700
| -27% | -$881K |
|
182
Alexandria Real Estate Equities
ARE
$13.8B
| $2.37M | 0.08% |
32,600
-12,700
| -28% | -$922K |
|
183
Automatic Data Processing
ADP
$121B
| $2.28M | 0.08% |
+7,400
| New | +$2.28M |
|
184
Williams Companies
WMB
$70.1B
| $2.19M | 0.07% |
34,900
-3,500
| -9% | -$220K |
|
185
American Tower
AMT
$93.9B
| $2.12M | 0.07% |
9,600
-1,000
| -9% | -$221K |
|
186
Walt Disney
DIS
$213B
| $2.11M | 0.07% |
17,000
+6,450
| +61% | +$800K |
|
187
ServiceNow
NOW
$189B
| $2.05M | 0.07% |
1,990
+20
| +1% | +$20.6K |
|
188
Extra Space Storage
EXR
$29.9B
| $2.01M | 0.07% |
13,600
-2,000
| -13% | -$295K |
|
189
Celestica
CLS
$23.1B
| $2M | 0.07% |
12,810
-13,020
| -50% | -$2.03M |
|
190
Lowe's Companies
LOW
$145B
| $1.89M | 0.06% |
8,500
+4,900
| +136% | +$1.09M |
|
|
SII
191
Sprott
SII
$1.75B
| $1.85M | 0.06% |
26,800
| – | – |
|
192
Chipotle Mexican Grill
CMG
$56B
| $1.84M | 0.06% |
32,800
+3,000
| +10% | +$168K |
|
193
West Fraser Timber
WFG
$5.61B
| $1.75M | 0.06% |
23,900
| – | – |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.06% |
3,600
-200
| -5% | -$97.2K |
|
195
Alphabet (Google) Class C
GOOG
$2.56T
| $1.74M | 0.06% |
9,800
+800
| +9% | +$142K |
|
196
Delta Air Lines
DAL
$39.9B
| $1.73M | 0.06% |
35,200
-49,900
| -59% | -$2.45M |
|
197
Walmart
WMT
$781B
| $1.72M | 0.06% |
17,600
-3,700
| -17% | -$362K |
|
198
Starbucks
SBUX
$102B
| $1.7M | 0.06% |
18,500
| – | – |
|
199
Parker-Hannifin
PH
$95B
| $1.61M | 0.05% |
2,300
+400
| +21% | +$279K |
|
200
Brookfield Renewable
BEPC
$5.94B
| $1.57M | 0.05% |
48,000
-29,200
| -38% | -$957K |
|