IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.09%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
73
Reduced
122
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$33.5M |
| 3 |
Vermilion Energy
VET
|
$24.1M |
| 4 |
Suncor Energy
SU
|
$22.2M |
| 5 |
TC Energy
TRP
|
$20.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$42.8M |
| 2 |
Scotiabank
BNS
|
$35.8M |
| 3 |
AGU
Agrium
AGU
|
$32.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.6M |
| 5 |
Telus
TU
|
$25.9M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 22.32% |
| 3 | Communication Services | 12.01% |
| 4 | Materials | 9.39% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H&R Block
HRB
$6.74B
| $426K | 0.02% |
13,300
-400
| -3% | -$12.8K |
|
227
Dover
DOV
$24.5B
| $422K | 0.02% |
6,100
-1,300
| -18% | -$89.9K |
|
228
Darden Restaurants
DRI
$24.1B
| $416K | 0.02% |
6,000
-600
| -9% | -$41.6K |
|
229
TEGNA Inc
TGNA
$3.41B
| $415K | 0.02% |
11,200
-3,000
| -21% | -$111K |
|
230
State Street
STT
$32.6B
| $412K | 0.02% |
5,600
| – | – |
|
231
AES
AES
$9.64B
| $410K | 0.02% |
31,900
| – | – |
|
232
L3Harris
LHX
$51.9B
| $410K | 0.02% |
5,200
+1,400
| +37% | +$110K |
|
233
Campbell Soup
CPB
$9.38B
| $405K | 0.02% |
8,700
-300
| -3% | -$14K |
|
234
TJX Companies
TJX
$152B
| $399K | 0.02% |
+5,700
| New | +$399K |
|
235
Lincoln National
LNC
$8.14B
| $396K | 0.02% |
6,900
-2,000
| -22% | -$115K |
|
|
TGA
236
DELISTED
Transglobe Energy Corp
TGA
| $393K | 0.02% |
87,810
+43,500
| +98% | +$195K |
|
237
Estee Lauder
EL
$33B
| $391K | 0.02% |
4,700
-5,300
| -53% | -$441K |
|
238
Duke Energy
DUK
$95.3B
| $384K | 0.02% |
5,000
| – | – |
|
239
Ross Stores
ROST
$48.1B
| $369K | 0.01% |
3,500
-2,000
| -36% | -$211K |
|
240
Hasbro
HAS
$11.4B
| $360K | 0.01% |
5,700
| – | – |
|
241
Weyerhaeuser
WY
$18.7B
| $348K | 0.01% |
10,500
| – | – |
|
242
Alliant Energy
LNT
$16.7B
| $346K | 0.01% |
5,500
| – | – |
|
243
Freeport-McMoran
FCX
$64.5B
| $337K | 0.01% |
17,800
| – | – |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $324K | 0.01% |
5,100
-800
| -14% | -$50.8K |
|
245
Leggett & Platt
LEG
$1.26B
| $304K | 0.01% |
6,600
-300
| -4% | -$13.8K |
|
246
Capri Holdings
CPRI
$2.45B
| $296K | 0.01% |
4,500
| – | – |
|
247
AutoZone
AZO
$70.2B
| $293K | 0.01% |
430
-10
| -2% | -$6.81K |
|
248
Western Digital
WDC
$28.4B
| $287K | 0.01% |
3,150
| – | – |
|
|
PRE
249
DELISTED
PARTNERRE LTD
PRE
| $286K | 0.01% |
2,500
| – | – |
|
250
Mastercard
MA
$535B
| $277K | 0.01% |
3,200
| – | – |
|