IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
94
Closed
29
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44.1M |
| 2 |
Scotiabank
BNS
|
$31.2M |
| 3 |
Canadian National Railway
CNI
|
$19.8M |
| 4 |
TC Energy
TRP
|
$16.3M |
| 5 |
Ovintiv
OVV
|
$15.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$43.1M |
| 2 |
Toronto Dominion Bank
TD
|
$41.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.2M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.1M |
| 5 |
Stantec
STN
|
$12.5M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 21.17% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.2B
| $225K | 0.01% |
+630
| New | +$225K |
|
227
Caterpillar
CAT
$196B
| $224K | 0.01% |
+1,800
| New | +$224K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $223K | 0.01% |
+1,400
| New | +$223K |
|
|
CSRA
229
DELISTED
CSRA Inc.
CSRA
| $223K | 0.01% |
+6,900
| New | +$223K |
|
230
EQT Corp
EQT
$32.4B
| $222K | 0.01% |
3,400
-2,800
| -45% | -$183K |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $222K | 0.01% |
3,100
| – | – |
|
232
Archer Daniels Midland
ADM
$30.1B
| $221K | 0.01% |
5,200
-3,400
| -40% | -$145K |
|
233
CubeSmart
CUBE
$9.33B
| $218K | 0.01% |
8,400
| – | – |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $217K | 0.01% |
+7,800
| New | +$217K |
|
235
Netflix
NFLX
$513B
| $217K | 0.01% |
1,200
-1,100
| -48% | -$199K |
|
236
Verisk Analytics
VRSK
$37.5B
| $216K | 0.01% |
2,600
-1,900
| -42% | -$158K |
|
237
Cencora
COR
$56.5B
| $215K | 0.01% |
2,600
| – | – |
|
238
Campbell Soup
CPB
$9.52B
| $215K | 0.01% |
+4,600
| New | +$215K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.01% |
+2,800
| New | +$215K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $214K | 0.01% |
7,700
-2,700
| -26% | -$75K |
|
241
Vertex Pharmaceuticals
VRTX
$100B
| $213K | 0.01% |
+1,400
| New | +$213K |
|
242
Hormel Foods
HRL
$14B
| $212K | 0.01% |
6,600
-4,100
| -38% | -$132K |
|
243
Synopsys
SNPS
$112B
| $209K | 0.01% |
2,600
-2,200
| -46% | -$177K |
|
244
Quanta Services
PWR
$56.3B
| $209K | 0.01% |
+5,600
| New | +$209K |
|
245
United Airlines
UAL
$34B
| $207K | 0.01% |
3,400
-1,100
| -24% | -$67K |
|
246
Skyworks Solutions
SWKS
$11.1B
| $204K | 0.01% |
+2,000
| New | +$204K |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.01% |
+12,800
| New | +$173K |
|
|
GRCE
248
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
| $158K | 0.01% |
89,490
| – | – |
|
249
American Eagle Outfitters
AEO
$2.24B
| – | – |
-96,200
| Closed | -$1.16M |
|
250
Bread Financial
BFH
$3.09B
| – | – |
-1,500
| Closed | -$385K |
|