IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.58%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
75
Closed
25
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$60.9M |
| 2 |
Fortis
FTS
|
$23.9M |
| 3 |
Canadian National Railway
CNI
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$16.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
$26.4M |
| 3 |
Bank of Montreal
BMO
|
$24.9M |
| 4 |
Nutrien
NTR
|
$16.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.1M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 8.88% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$3.09B
| $238K | 0.01% |
+1,278
| New | +$238K |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $238K | 0.01% |
+7,900
| New | +$238K |
|
228
TripAdvisor
TRIP
$2.05B
| $234K | 0.01% |
+4,200
| New | +$234K |
|
229
Elevance Health
ELV
$70.6B
| $233K | 0.01% |
+980
| New | +$233K |
|
230
Kohl's
KSS
$1.86B
| $233K | 0.01% |
3,200
-100
| -3% | -$7.28K |
|
231
Macy's
M
$4.64B
| $232K | 0.01% |
6,200
-1,200
| -16% | -$44.9K |
|
232
CF Industries
CF
$13.7B
| $231K | 0.01% |
+5,200
| New | +$231K |
|
233
Coty
COTY
$3.81B
| $230K | 0.01% |
+16,300
| New | +$230K |
|
234
Costco
COST
$427B
| $230K | 0.01% |
1,100
-1,100
| -50% | -$230K |
|
235
Dover
DOV
$24.4B
| $227K | 0.01% |
3,100
-738
| -19% | -$54K |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $227K | 0.01% |
+4,400
| New | +$227K |
|
237
CubeSmart
CUBE
$9.52B
| $226K | 0.01% |
+7,000
| New | +$226K |
|
|
GGP
238
DELISTED
GGP Inc.
GGP
| $225K | 0.01% |
11,000
| – | – |
|
239
Centene
CNC
$14.2B
| $222K | 0.01% |
3,600
-1,800
| -33% | -$111K |
|
240
Skechers
SKX
$9.5B
| $222K | 0.01% |
7,400
+1,900
| +35% | +$57K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $221K | 0.01% |
3,000
| – | – |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $221K | 0.01% |
1,600
+200
| +14% | +$27.6K |
|
243
Perrigo
PRGO
$3.12B
| $219K | 0.01% |
+3,000
| New | +$219K |
|
244
Danaher
DHR
$143B
| $217K | 0.01% |
+2,482
| New | +$217K |
|
245
Qorvo
QRVO
$8.61B
| $216K | 0.01% |
+2,700
| New | +$216K |
|
246
J.M. Smucker
SJM
$12B
| $215K | 0.01% |
+2,000
| New | +$215K |
|
247
Incyte
INCY
$16.9B
| $214K | 0.01% |
3,200
+600
| +23% | +$40.1K |
|
248
Southwest Airlines
LUV
$16.5B
| $214K | 0.01% |
+4,200
| New | +$214K |
|
|
CA
249
DELISTED
CA, Inc.
CA
| $214K | 0.01% |
+6,000
| New | +$214K |
|
250
Gen Digital
GEN
$18.2B
| $213K | 0.01% |
10,300
+2,000
| +24% | +$41.4K |
|