IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-0.89%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
-$53.3M
(-2.1%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52
Top Buys
| 1 |
BCE
BCE
|
$19.8M |
| 2 |
Canadian National Railway
CNI
|
$17.2M |
| 3 |
Cenovus Energy
CVE
|
$12.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.53M |
| 5 |
Scotiabank
BNS
|
$8.43M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Sun Life Financial
SLF
|
$7.32M |
| 5 |
Baytex Energy
BTE
|
$6.69M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 21.2% |
| 3 | Communication Services | 12.16% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| – | – |
-15,000
| Closed | -$945K |
|
227
AES
AES
$9.21B
| – | – |
-31,900
| Closed | -$410K |
|
228
AutoZone
AZO
$70.6B
| – | – |
-430
| Closed | -$293K |
|
229
Brookfield Renewable
BEP
$7.06B
| – | – |
-145,429
| Closed | -$3.1M |
|
230
Cameco
CCJ
$33B
| – | – |
-118,300
| Closed | -$2.08M |
|
231
C.H. Robinson
CHRW
$14.9B
| – | – |
-7,100
| Closed | -$520K |
|
232
Clorox
CLX
$15.5B
| – | – |
-6,300
| Closed | -$695K |
|
233
Capital One
COF
$142B
| – | – |
-12,000
| Closed | -$946K |
|
234
Campbell Soup
CPB
$10.1B
| – | – |
-8,700
| Closed | -$405K |
|
235
Capri Holdings
CPRI
$2.53B
| – | – |
-4,500
| Closed | -$296K |
|
236
Mondelez International
MDLZ
$79.9B
| – | – |
-43,300
| Closed | -$1.56M |
|
237
Norfolk Southern
NSC
$62.3B
| – | – |
-2,100
| Closed | -$216K |
|
238
Oneok
OKE
$45.7B
| – | – |
-10,100
| Closed | -$487K |
|
239
Omnicom Group
OMC
$15.4B
| – | – |
-10,600
| Closed | -$826K |
|
240
Paychex
PAYX
$48.7B
| – | – |
-15,800
| Closed | -$784K |
|
241
PACCAR
PCAR
$52B
| – | – |
-22,950
| Closed | -$966K |
|
242
Principal Financial Group
PFG
$17.8B
| – | – |
-13,200
| Closed | -$677K |
|
243
PNC Financial Services
PNC
$80.5B
| – | – |
-5,500
| Closed | -$513K |
|
244
Ross Stores
ROST
$49.4B
| – | – |
-7,000
| Closed | -$369K |
|
245
Sonoco
SON
$4.56B
| – | – |
-5,100
| Closed | -$232K |
|
246
Sysco
SYY
$39.4B
| – | – |
-25,500
| Closed | -$962K |
|
247
TEGNA Inc
TGNA
$3.38B
| – | – |
-21,409
| Closed | -$415K |
|
248
Rockwell Automation
ROK
$38.2B
| – | – |
-6,600
| Closed | -$765K |
|
249
Quest Diagnostics
DGX
$20.5B
| – | – |
-7,000
| Closed | -$538K |
|
250
Dollar Tree
DLTR
$20.6B
| – | – |
-7,500
| Closed | -$609K |
|