IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
60
Reduced
103
Closed
45
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97.6M |
| 2 |
Bank of Montreal
BMO
|
$28.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 4 |
OR Royalties Inc.
OR
|
$19.8M |
| 5 |
Stantec
STN
|
$18.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
TC Energy
TRP
|
$30.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
$13.4M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanesbrands
HBI
$2.23B
| $287K | 0.01% |
12,400
-3,600
| -23% | -$83.3K |
|
227
Sempra
SRE
$53.9B
| $282K | 0.01% |
2,500
| – | – |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $273K | 0.01% |
1,900
| – | – |
|
229
Aptiv
APTV
$17.3B
| $272K | 0.01% |
3,100
| – | – |
|
230
Equity Residential
EQR
$25.3B
| $263K | 0.01% |
+4,000
| New | +$263K |
|
231
Mastercard
MA
$538B
| $255K | 0.01% |
2,100
| – | – |
|
232
Dover
DOV
$24.5B
| $249K | 0.01% |
3,100
| – | – |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $249K | 0.01% |
2,600
| – | – |
|
234
Cencora
COR
$56.5B
| $246K | 0.01% |
2,600
-4,000
| -61% | -$378K |
|
235
SL Green Realty
SLG
$4.04B
| $243K | 0.01% |
2,300
| – | – |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $242K | 0.01% |
2,300
-500
| -18% | -$52.6K |
|
237
Aflac
AFL
$57.2B
| $241K | 0.01% |
3,100
| – | – |
|
|
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
| $238K | 0.01% |
+4,600
| New | +$238K |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| $237K | 0.01% |
+3,100
| New | +$237K |
|
240
FirstEnergy
FE
$25.2B
| $236K | 0.01% |
8,100
| – | – |
|
241
ConocoPhillips
COP
$124B
| $233K | 0.01% |
5,300
-26,300
| -83% | -$1.16M |
|
242
Cardinal Health
CAH
$35.5B
| $226K | 0.01% |
2,900
| – | – |
|
243
Elevance Health
ELV
$71.8B
| $226K | 0.01% |
+1,200
| New | +$226K |
|
244
Fluor
FLR
$6.63B
| $211K | 0.01% |
4,600
| – | – |
|
245
Skechers
SKX
$9.48B
| $206K | 0.01% |
+7,000
| New | +$206K |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $206K | 0.01% |
+2,200
| New | +$206K |
|
247
CubeSmart
CUBE
$9.33B
| $202K | 0.01% |
8,400
-37,300
| -82% | -$897K |
|
248
Weyerhaeuser
WY
$18.7B
| $201K | 0.01% |
6,000
| – | – |
|
|
GRCE
249
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
| $152K | 0.01% |
89,490
| – | – |
|
250
Accenture
ACN
$162B
| – | – |
-14,400
| Closed | -$1.73M |
|