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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.6B
| $994K | 0.03% |
+4,790
| New | +$994K |
|
202
Carrier Global
CARR
$53.4B
| $969K | 0.03% |
+12,040
| New | +$969K |
|
203
Skechers
SKX
$9.49B
| $965K | 0.03% |
14,420
+4,290
| +42% | +$287K |
|
204
Willis Towers Watson
WTW
$32.4B
| $928K | 0.03% |
+3,150
| New | +$928K |
|
205
Elevance Health
ELV
$69.4B
| $915K | 0.03% |
+1,760
| New | +$915K |
|
206
Walt Disney
DIS
$210B
| $897K | 0.03% |
9,330
+1,700
| +22% | +$164K |
|
207
Boeing
BA
$176B
| $897K | 0.03% |
5,900
-600
| -9% | -$91.2K |
|
208
SBA Communications
SBAC
$21.6B
| $891K | 0.03% |
3,700
-400
| -10% | -$96.3K |
|
209
Humana
HUM
$37.3B
| $881K | 0.03% |
2,780
+880
| +46% | +$279K |
|
210
UnitedHealth
UNH
$277B
| $877K | 0.03% |
1,500
-1,980
| -57% | -$1.16M |
|
211
ON Semiconductor
ON
$19.2B
| $853K | 0.03% |
11,750
| – | – |
|
|
CRON
212
Cronos Group
CRON
$961M
| $836K | 0.03% |
377,890
+178,100
| +89% | +$394K |
|
213
American International
AIG
$45.1B
| $816K | 0.03% |
11,140
+950
| +9% | +$69.6K |
|
214
Raymond James Financial
RJF
$33.4B
| $808K | 0.03% |
6,600
| – | – |
|
215
GXO Logistics
GXO
$5.86B
| $788K | 0.03% |
15,130
| – | – |
|
216
Sandstorm Gold
SAND
$3.24B
| $781K | 0.03% |
130,100
+86,000
| +195% | +$516K |
|
217
Charles Schwab
SCHW
$175B
| $761K | 0.03% |
11,740
+1,100
| +10% | +$71.3K |
|
218
IQVIA
IQV
$31B
| $754K | 0.03% |
3,180
+570
| +22% | +$135K |
|
219
MetLife
MET
$53.8B
| $742K | 0.02% |
9,000
+950
| +12% | +$78.4K |
|
220
Boston Scientific
BSX
$159B
| $742K | 0.02% |
8,850
-1,050
| -11% | -$88K |
|
221
Dollar Tree
DLTR
$20.4B
| $724K | 0.02% |
10,300
+1,360
| +15% | +$95.6K |
|
222
Corpay
CPAY
$22.6B
| $688K | 0.02% |
2,200
| – | – |
|
223
Akamai
AKAM
$11.1B
| $681K | 0.02% |
6,750
+1,890
| +39% | +$191K |
|
|
OBE
224
Obsidian Energy
OBE
$393M
| $678K | 0.02% |
122,100
-420,600
| -78% | -$2.34M |
|
225
Ero Copper
ERO
$1.51B
| $670K | 0.02% |
+30,100
| New | +$670K |
|