IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+2.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.7B
AUM Growth
+$53.9M
(+2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$55.7M |
| 2 |
Algonquin Power & Utilities
AQN
|
$53M |
| 3 |
Rogers Communications
RCI
|
$45.1M |
| 4 |
Bank of Montreal
BMO
|
$45.1M |
| 5 |
Brookfield
BN
|
$21M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$103M |
| 2 |
Telus
TU
|
$41.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.4M |
| 4 |
Methanex
MEOH
|
$22.5M |
| 5 |
Sun Life Financial
SLF
|
$20.2M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Energy | 20.44% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.1B
| $359K | 0.01% |
+8,100
| New | +$359K |
|
227
Cintas
CTAS
$83.2B
| $358K | 0.01% |
+12,400
| New | +$358K |
|
228
Applied Materials
AMAT
$126B
| $355K | 0.01% |
11,000
| – | – |
|
229
Abbott
ABT
$232B
| $353K | 0.01% |
9,200
-11,500
| -56% | -$441K |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.01% |
2,600
+800
| +44% | +$109K |
|
231
Danaher
DHR
$140B
| $351K | 0.01% |
5,076
-2,482
| -33% | -$172K |
|
232
Skyworks Solutions
SWKS
$10.9B
| $351K | 0.01% |
+4,700
| New | +$351K |
|
233
Coty
COTY
$3.73B
| $350K | 0.01% |
+19,100
| New | +$350K |
|
234
Range Resources
RRC
$8.3B
| $347K | 0.01% |
10,100
+4,000
| +66% | +$137K |
|
235
EOG Resources
EOG
$66.5B
| $344K | 0.01% |
3,400
+800
| +31% | +$80.9K |
|
236
TransDigm Group
TDG
$72.2B
| $344K | 0.01% |
+1,380
| New | +$344K |
|
237
TripAdvisor
TRIP
$2.06B
| $343K | 0.01% |
7,400
+3,600
| +95% | +$167K |
|
238
Cummins
CMI
$54.7B
| $342K | 0.01% |
+2,500
| New | +$342K |
|
239
NetApp
NTAP
$23.6B
| $342K | 0.01% |
9,700
+2,900
| +43% | +$102K |
|
240
Perrigo
PRGO
$3.21B
| $341K | 0.01% |
+4,100
| New | +$341K |
|
241
Sealed Air
SEE
$4.77B
| $340K | 0.01% |
7,500
| – | – |
|
242
Bath & Body Works
BBWI
$6.65B
| $336K | 0.01% |
6,309
-25,235
| -80% | -$1.34M |
|
243
Pinnacle West Capital
PNW
$10.6B
| $336K | 0.01% |
4,300
-2,500
| -37% | -$195K |
|
244
Xerox
XRX
$479M
| $333K | 0.01% |
14,497
+5,389
| +59% | +$124K |
|
245
Alphabet (Google) Class C
GOOG
$2.76T
| $332K | 0.01% |
+8,600
| New | +$332K |
|
|
GAP
246
The Gap, Inc.
GAP
$8.78B
| $323K | 0.01% |
14,400
+4,900
| +52% | +$110K |
|
247
Mastercard
MA
$536B
| $320K | 0.01% |
3,100
-12,000
| -79% | -$1.24M |
|
248
Kinder Morgan
KMI
$59.5B
| $313K | 0.01% |
+15,100
| New | +$313K |
|
249
SL Green Realty
SLG
$4.26B
| $290K | 0.01% |
2,789
-827
| -23% | -$86K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $280K | 0.01% |
4,400
+500
| +13% | +$31.8K |
|