IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
60
Closed
13
Top Buys
| 1 |
Bank of Montreal
BMO
|
$39.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.7M |
| 3 |
Pembina Pipeline
PBA
|
$24M |
| 4 |
TC Energy
TRP
|
$23.5M |
| 5 |
Baytex Energy
BTE
|
$16.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$51.3M |
| 2 |
Royal Bank of Canada
RY
|
$38.3M |
| 3 |
VRN
Veren
VRN
|
$25.1M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$20.1M |
| 5 |
Canadian National Railway
CNI
|
$19.1M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Energy | 20.5% |
| 3 | Communication Services | 13.66% |
| 4 | Materials | 11.45% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $455K | 0.02% |
10,500
-2,700
| -20% | -$117K |
|
227
TEGNA Inc
TGNA
$3.41B
| $453K | 0.02% |
14,200
+6,100
| +75% | +$195K |
|
228
Microchip Technology
MCHP
$34.3B
| $451K | 0.02% |
10,000
+2,800
| +39% | +$126K |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $446K | 0.02% |
14,000
+3,900
| +39% | +$124K |
|
230
State Street
STT
$32.6B
| $440K | 0.02% |
5,600
| – | – |
|
231
AES
AES
$9.55B
| $439K | 0.02% |
31,900
| – | – |
|
232
BioMarin Pharmaceuticals
BMRN
$11.2B
| $425K | 0.02% |
4,700
| – | – |
|
233
Duke Energy
DUK
$95.3B
| $418K | 0.02% |
5,000
| – | – |
|
234
Freeport-McMoran
FCX
$64.5B
| $416K | 0.02% |
17,800
| – | – |
|
235
Campbell Soup
CPB
$9.38B
| $396K | 0.02% |
9,000
+2,600
| +41% | +$114K |
|
236
Darden Restaurants
DRI
$24.1B
| $387K | 0.02% |
6,600
+1,900
| +40% | +$111K |
|
237
Quest Diagnostics
DGX
$20.3B
| $382K | 0.02% |
5,700
+500
| +10% | +$33.5K |
|
238
Weyerhaeuser
WY
$18B
| $377K | 0.02% |
10,500
| – | – |
|
239
Arthur J. Gallagher & Co
AJG
$77.6B
| $372K | 0.01% |
7,900
+2,200
| +39% | +$104K |
|
240
Cencora
COR
$56.5B
| $370K | 0.01% |
4,100
| – | – |
|
241
Alliant Energy
LNT
$16.7B
| $365K | 0.01% |
5,500
-3,900
| -41% | -$259K |
|
242
Western Digital
WDC
$28.4B
| $349K | 0.01% |
3,150
-600
| -16% | -$66.5K |
|
243
NVIDIA
NVDA
$4.16T
| $341K | 0.01% |
17,000
| – | – |
|
244
Capri Holdings
CPRI
$2.45B
| $338K | 0.01% |
4,500
| – | – |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $337K | 0.01% |
11,900
-500
| -4% | -$14.2K |
|
246
Nabors Industries
NBR
$543M
| $332K | 0.01% |
+25,600
| New | +$332K |
|
247
Hasbro
HAS
$11.2B
| $313K | 0.01% |
5,700
+1,600
| +39% | +$87.9K |
|
248
Leggett & Platt
LEG
$1.26B
| $294K | 0.01% |
+6,900
| New | +$294K |
|
|
PRE
249
DELISTED
PARTNERRE LTD
PRE
| $285K | 0.01% |
+2,500
| New | +$285K |
|
250
Helmerich & Payne
HP
$2.08B
| $276K | 0.01% |
4,100
-3,400
| -45% | -$229K |
|