IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
55
Reduced
153
Closed
49
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$76.2M |
| 2 |
Enbridge
ENB
|
$50.1M |
| 3 |
Telus
TU
|
$27.5M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Rogers Communications
RCI
|
$45.5M |
| 3 |
Royal Bank of Canada
RY
|
$38M |
| 4 |
Scotiabank
BNS
|
$30.2M |
| 5 |
Suncor Energy
SU
|
$24.2M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 21.37% |
| 3 | Materials | 11.92% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| $293K | 0.01% |
2,000
-2,000
| -50% | -$293K |
|
227
PG&E
PCG
$33.7B
| $292K | 0.01% |
4,400
-4,300
| -49% | -$285K |
|
228
Boston Scientific
BSX
$158B
| $291K | 0.01% |
11,700
-11,600
| -50% | -$289K |
|
229
Roper Technologies
ROP
$55.9B
| $289K | 0.01% |
1,400
-1,400
| -50% | -$289K |
|
230
Marathon Petroleum
MPC
$54.8B
| $288K | 0.01% |
5,700
-3,400
| -37% | -$172K |
|
231
First Majestic Silver
AG
$4.69B
| $287K | 0.01% |
+26,700
| New | +$287K |
|
232
Prologis
PLD
$103B
| $285K | 0.01% |
+5,500
| New | +$285K |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $282K | 0.01% |
1,900
-1,000
| -34% | -$148K |
|
234
Ecolab
ECL
$77.9B
| $276K | 0.01% |
2,200
-6,000
| -73% | -$753K |
|
235
Sempra
SRE
$54.1B
| $276K | 0.01% |
2,500
-3,400
| -58% | -$375K |
|
236
First Solar
FSLR
$21B
| $274K | 0.01% |
+10,100
| New | +$274K |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $272K | 0.01% |
+2,800
| New | +$272K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $267K | 0.01% |
4,300
-9,400
| -69% | -$584K |
|
239
UnitedHealth
UNH
$280B
| $262K | 0.01% |
1,600
-700
| -30% | -$115K |
|
240
FirstEnergy
FE
$25.1B
| $258K | 0.01% |
8,100
-8,000
| -50% | -$255K |
|
241
Aptiv
APTV
$17.1B
| $249K | 0.01% |
3,100
-3,100
| -50% | -$249K |
|
242
Dover
DOV
$24.1B
| $249K | 0.01% |
3,100
-3,000
| -49% | -$241K |
|
|
DYN
243
DELISTED
Dynegy, Inc.
DYN
| $248K | 0.01% |
+31,600
| New | +$248K |
|
244
SL Green Realty
SLG
$4.01B
| $245K | 0.01% |
2,300
-400
| -15% | -$42.6K |
|
245
Fluor
FLR
$6.75B
| $242K | 0.01% |
4,600
-4,600
| -50% | -$242K |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $240K | 0.01% |
2,800
-2,700
| -49% | -$231K |
|
247
Cardinal Health
CAH
$35.7B
| $236K | 0.01% |
2,900
-7,900
| -73% | -$643K |
|
248
Mastercard
MA
$535B
| $236K | 0.01% |
2,100
-1,000
| -32% | -$112K |
|
249
Monster Beverage
MNST
$61.2B
| $235K | 0.01% |
5,100
-5,100
| -50% | -$235K |
|
250
Viatris
VTRS
$12.3B
| $226K | 0.01% |
5,800
-24,300
| -81% | -$947K |
|