IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$23.3M
(+0.95%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.4M |
| 2 |
Methanex
MEOH
|
$26.7M |
| 3 |
Toronto Dominion Bank
TD
|
$23.7M |
| 4 |
Brookfield
BN
|
$21.5M |
| 5 |
Magna International
MGA
|
$20.8M |
Top Sells
| 1 |
BCE
BCE
|
$59.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$43M |
| 3 |
Cenovus Energy
CVE
|
$28.3M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$22.2M |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Energy | 20.89% |
| 3 | Communication Services | 11.64% |
| 4 | Materials | 9.98% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$21B
| $332K | 0.01% |
30,100
| – | – |
|
227
Devon Energy
DVN
$22.6B
| $326K | 0.01% |
+9,000
| New | +$326K |
|
228
UnitedHealth
UNH
$281B
| $325K | 0.01% |
2,300
| – | – |
|
229
BioMarin Pharmaceuticals
BMRN
$10.9B
| $311K | 0.01% |
4,000
| – | – |
|
230
Advance Auto Parts
AAP
$3.6B
| $275K | 0.01% |
1,700
| – | – |
|
231
J.M. Smucker
SJM
$12B
| $274K | 0.01% |
+1,800
| New | +$274K |
|
232
Gen Digital
GEN
$18.2B
| $273K | 0.01% |
13,300
-99,000
| -88% | -$2.03M |
|
233
Franklin Resources
BEN
$13.4B
| $264K | 0.01% |
7,900
| – | – |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $254K | 0.01% |
2,800
-200
| -7% | -$18.1K |
|
235
Cintas
CTAS
$83.4B
| $245K | 0.01% |
10,000
| – | – |
|
236
Hormel Foods
HRL
$13.9B
| $245K | 0.01% |
+6,700
| New | +$245K |
|
237
F5
FFIV
$18.1B
| $239K | 0.01% |
+2,100
| New | +$239K |
|
238
Kohl's
KSS
$1.84B
| $239K | 0.01% |
6,300
+1,700
| +37% | +$64.5K |
|
239
Ecolab
ECL
$78B
| $237K | 0.01% |
2,000
-100
| -5% | -$11.9K |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $233K | 0.01% |
6,500
-800
| -11% | -$28.7K |
|
|
CA
241
DELISTED
CA, Inc.
CA
| $233K | 0.01% |
+7,100
| New | +$233K |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $230K | 0.01% |
3,193
| – | – |
|
243
Range Resources
RRC
$8.32B
| $229K | 0.01% |
+5,300
| New | +$229K |
|
244
Viatris
VTRS
$12B
| $229K | 0.01% |
5,300
+600
| +13% | +$25.9K |
|
|
HES
245
DELISTED
Hess
HES
| $228K | 0.01% |
3,800
-12,900
| -77% | -$774K |
|
246
Deere & Co
DE
$128B
| $227K | 0.01% |
2,800
+100
| +4% | +$8.11K |
|
247
TechnipFMC
FTI
$16.3B
| $227K | 0.01% |
11,424
-403
| -3% | -$8.01K |
|
|
ENDP
248
DELISTED
Endo International plc
ENDP
| $227K | 0.01% |
+14,600
| New | +$227K |
|
249
Walt Disney
DIS
$214B
| $225K | 0.01% |
2,300
-2,300
| -50% | -$225K |
|
|
SPLS
250
DELISTED
Staples Inc
SPLS
| $225K | 0.01% |
26,100
+3,400
| +15% | +$29.3K |
|