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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $1.41M | 0.05% |
11,000
-5,300
| -33% | -$677K |
|
202
Teck Resources
TECK
$16.8B
| $1.38M | 0.05% |
37,840
-36,814
| -49% | -$1.34M |
|
203
S&P Global
SPGI
$164B
| $1.37M | 0.05% |
2,700
| – | – |
|
204
DexCom
DXCM
$31.6B
| $1.37M | 0.05% |
20,000
+8,000
| +67% | +$546K |
|
205
Corpay
CPAY
$22.4B
| $1.36M | 0.05% |
3,900
| – | – |
|
206
Boeing
BA
$174B
| $1.25M | 0.04% |
7,300
-600
| -8% | -$102K |
|
207
Raymond James Financial
RJF
$33B
| $1.21M | 0.04% |
8,700
+500
| +6% | +$69.5K |
|
208
Bausch Health
BHC
$2.72B
| $1.2M | 0.04% |
185,200
-76,100
| -29% | -$493K |
|
|
SII
209
Sprott
SII
$1.75B
| $1.2M | 0.04% |
26,800
+12,900
| +93% | +$578K |
|
210
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.04% |
1,900
-800
| -30% | -$486K |
|
211
UnitedHealth
UNH
$286B
| $1.15M | 0.04% |
2,200
+1,200
| +120% | +$629K |
|
212
SBA Communications
SBAC
$21.2B
| $1.12M | 0.04% |
5,100
| – | – |
|
213
Tesla
TSLA
$1.13T
| $1.09M | 0.04% |
4,200
-400
| -9% | -$104K |
|
214
Charles Schwab
SCHW
$167B
| $1.05M | 0.04% |
13,400
-900
| -6% | -$70.5K |
|
215
Carnival Corp
CCL
$42.8B
| $1.05M | 0.04% |
53,700
+27,000
| +101% | +$527K |
|
216
Walt Disney
DIS
$212B
| $1.04M | 0.04% |
10,550
| – | – |
|
217
WEC Energy
WEC
$34.7B
| $1.02M | 0.04% |
9,400
-1,500
| -14% | -$163K |
|
218
IQVIA
IQV
$31.9B
| $1M | 0.03% |
5,700
| – | – |
|
219
Allstate
ALL
$53.1B
| $953K | 0.03% |
4,600
-4,900
| -52% | -$1.01M |
|
220
MetLife
MET
$52.9B
| $923K | 0.03% |
11,500
+100
| +0.9% | +$8.03K |
|
221
CGI
GIB
$21.6B
| $879K | 0.03% |
8,800
-28,805
| -77% | -$2.88M |
|
|
EXK
222
Endeavour Silver
EXK
$1.74B
| $877K | 0.03% |
+205,500
| New | +$877K |
|
223
Capital One
COF
$142B
| $861K | 0.03% |
4,800
| – | – |
|
224
Uber
UBER
$190B
| $852K | 0.03% |
11,700
| – | – |
|
|
CGAU
225
Centerra Gold
CGAU
$1.76B
| $847K | 0.03% |
133,500
-134,000
| -50% | -$850K |
|