IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-2.74%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.24B
AUM Growth
+$1.67M
(+0.07%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$55.6M |
| 2 |
Telus
TU
|
$54.7M |
| 3 |
Royal Bank of Canada
RY
|
$36.7M |
| 4 |
VRN
Veren
VRN
|
$19.7M |
| 5 |
Pembina Pipeline
PBA
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$82M |
| 2 |
TC Energy
TRP
|
$61.6M |
| 3 |
BCE
BCE
|
$40.5M |
| 4 |
Sun Life Financial
SLF
|
$37.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$16.9M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Energy | 20.18% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 9.09% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $237K | 0.01% |
+1,200
| New | +$237K |
|
227
Gen Digital
GEN
$18.2B
| $233K | 0.01% |
+11,100
| New | +$233K |
|
228
Western Digital
WDC
$31.9B
| $231K | 0.01% |
5,094
+927
| +22% | +$42K |
|
229
Kellanova
K
$27.8B
| $231K | 0.01% |
+3,408
| New | +$231K |
|
230
KLA
KLAC
$119B
| $229K | 0.01% |
+3,300
| New | +$229K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $229K | 0.01% |
+1,200
| New | +$229K |
|
232
American Airlines Group
AAL
$8.63B
| $224K | 0.01% |
+5,300
| New | +$224K |
|
|
CA
233
DELISTED
CA, Inc.
CA
| $223K | 0.01% |
7,800
-55,500
| -88% | -$1.59M |
|
234
Lam Research
LRCX
$130B
| $222K | 0.01% |
+28,000
| New | +$222K |
|
|
FRGI
235
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $222K | 0.01% |
+6,600
| New | +$222K |
|
236
Campbell Soup
CPB
$10.1B
| $221K | 0.01% |
+4,200
| New | +$221K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.01% |
+2,600
| New | +$221K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $220K | 0.01% |
+6,000
| New | +$220K |
|
239
CF Industries
CF
$13.7B
| $220K | 0.01% |
+5,400
| New | +$220K |
|
240
Xerox
XRX
$493M
| $219K | 0.01% |
7,818
+418
| +6% | +$11.7K |
|
|
TGA
241
DELISTED
Transglobe Energy Corp
TGA
| $219K | 0.01% |
87,810
| – | – |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | 0.01% |
+3,079
| New | +$218K |
|
243
Perrigo
PRGO
$3.12B
| $217K | 0.01% |
+1,500
| New | +$217K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $214K | 0.01% |
+1,700
| New | +$214K |
|
245
Air Products & Chemicals
APD
$64.5B
| $208K | 0.01% |
+1,730
| New | +$208K |
|
246
Western Union
WU
$2.86B
| $208K | 0.01% |
+11,600
| New | +$208K |
|
247
Deere & Co
DE
$128B
| $206K | 0.01% |
+2,700
| New | +$206K |
|
248
F5
FFIV
$18.1B
| $204K | 0.01% |
+2,100
| New | +$204K |
|
249
Robert Half
RHI
$3.77B
| $203K | 0.01% |
+4,300
| New | +$203K |
|
250
Flowserve
FLS
$7.22B
| $202K | 0.01% |
+4,800
| New | +$202K |
|