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 | |
|---|---|---|---|---|---|---|
|
MAG
201
MAG Silver
MAG
$2.57B
| $1.54M | 0.05% |
72,733
-197,000
| -73% | -$4.18M |
|
202
Tesla
TSLA
$1.06T
| $1.52M | 0.05% |
4,800
+600
| +14% | +$191K |
|
203
S&P Global
SPGI
$165B
| $1.5M | 0.05% |
2,845
+145
| +5% | +$76.5K |
|
204
Dell
DELL
$81.8B
| $1.5M | 0.05% |
12,200
+4,600
| +61% | +$564K |
|
205
Adobe
ADBE
$147B
| $1.46M | 0.05% |
3,785
| – | – |
|
206
DexCom
DXCM
$29.1B
| $1.46M | 0.05% |
16,700
-3,300
| -17% | -$288K |
|
207
Wabtec
WAB
$32.9B
| $1.44M | 0.05% |
6,900
-3,100
| -31% | -$649K |
|
208
Capital One
COF
$143B
| $1.36M | 0.05% |
6,400
+1,600
| +33% | +$340K |
|
209
Elevance Health
ELV
$72.6B
| $1.36M | 0.05% |
3,500
-250
| -7% | -$97.2K |
|
210
Thermo Fisher Scientific
TMO
$184B
| $1.3M | 0.04% |
3,200
+100
| +3% | +$40.5K |
|
211
Corpay
CPAY
$22.4B
| $1.29M | 0.04% |
3,900
| – | – |
|
212
SBA Communications
SBAC
$21.7B
| $1.27M | 0.04% |
5,400
+300
| +6% | +$70.5K |
|
213
Boston Scientific
BSX
$158B
| $1.24M | 0.04% |
11,500
+6,200
| +117% | +$666K |
|
214
Triple Flag Precious Metals
TFPM
$5.72B
| $1.23M | 0.04% |
52,000
-54,000
| -51% | -$1.28M |
|
215
Apollo Global Management
APO
$77.7B
| $1.22M | 0.04% |
8,600
+7,000
| +438% | +$993K |
|
216
Kimberly-Clark
KMB
$42.7B
| $1.2M | 0.04% |
9,300
-6,000
| -39% | -$774K |
|
217
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.2M | 0.04% |
2,280
+1,500
| +192% | +$788K |
|
218
Boeing
BA
$179B
| $1.15M | 0.04% |
5,500
-1,800
| -25% | -$377K |
|
219
Newmont
NEM
$83.3B
| $1.11M | 0.04% |
19,100
+17,600
| +1,173% | +$1.03M |
|
220
Uber
UBER
$194B
| $1.09M | 0.04% |
11,700
| – | – |
|
221
Eaton
ETN
$134B
| $1.04M | 0.04% |
2,900
+800
| +38% | +$286K |
|
222
Synopsys
SNPS
$110B
| $1.03M | 0.03% |
2,000
+200
| +11% | +$103K |
|
223
GXO Logistics
GXO
$5.87B
| $998K | 0.03% |
20,500
| – | – |
|
224
Jacobs Solutions
J
$17.4B
| $986K | 0.03% |
7,500
+600
| +9% | +$78.9K |
|
225
WEC Energy
WEC
$34.1B
| $979K | 0.03% |
9,400
| – | – |
|