IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+1.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.79B
AUM Growth
-$7.72M
(-0.28%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
256
New
18
Increased
68
Reduced
61
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$32.9M |
| 2 |
Toronto Dominion Bank
TD
|
$16.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.4M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Manulife Financial
MFC
|
$10.1M |
Top Sells
| 1 |
Fortis
FTS
|
$22.6M |
| 2 |
Pembina Pipeline
PBA
|
$18.3M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.7M |
| 4 |
BCE
BCE
|
$16.5M |
| 5 |
TC Energy
TRP
|
$13.7M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Energy | 19.39% |
| 3 | Communication Services | 8.84% |
| 4 | Utilities | 8.6% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $261K | 0.01% |
1,500
| – | – |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.01% |
18,200
+8,100
| +80% | +$115K |
|
228
Lincoln National
LNC
$8.19B
| $258K | 0.01% |
4,000
| – | – |
|
229
Intercontinental Exchange
ICE
$99.9B
| $257K | 0.01% |
3,000
| – | – |
|
230
Viatris
VTRS
$12B
| $249K | 0.01% |
13,100
+2,700
| +26% | +$51.3K |
|
231
Dollar Tree
DLTR
$20.4B
| $236K | 0.01% |
2,200
-800
| -27% | -$85.8K |
|
232
CubeSmart
CUBE
$9.34B
| $234K | 0.01% |
7,000
| – | – |
|
233
Cencora
COR
$56.7B
| $222K | 0.01% |
2,600
| – | – |
|
234
Parker-Hannifin
PH
$95.9B
| $221K | 0.01% |
1,300
| – | – |
|
235
Valero Energy
VLO
$48.3B
| $214K | 0.01% |
2,500
| – | – |
|
236
Expedia Group
EXPE
$26.8B
| $213K | 0.01% |
+1,600
| New | +$213K |
|
237
Ametek
AME
$43.4B
| $209K | 0.01% |
+2,300
| New | +$209K |
|
|
SUM
238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $206K | 0.01% |
10,882
| – | – |
|
239
Sealed Air
SEE
$4.75B
| $201K | 0.01% |
4,700
| – | – |
|
240
GE Aerospace
GE
$299B
| $191K | 0.01% |
3,652
| – | – |
|
241
Alamos Gold
AGI
$13.3B
| – | – |
-1,029,500
| Closed | -$6.97M |
|
242
AutoZone
AZO
$70.8B
| – | – |
-300
| Closed | -$307K |
|
243
Biogen
BIIB
$20.5B
| – | – |
-900
| Closed | -$213K |
|
244
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-6,500
| Closed | -$241K |
|
245
Gran Tierra Energy
GTE
$143M
| – | – |
-297,750
| Closed | -$9.05M |
|
246
Illinois Tool Works
ITW
$77.4B
| – | – |
-9,600
| Closed | -$1.38M |
|
247
Kimco Realty
KIM
$15.4B
| – | – |
-109,100
| Closed | -$2.02M |
|
248
PPL Corp
PPL
$27B
| – | – |
-141,300
| Closed | -$4.49M |
|
249
Ryanair
RYAAY
$31.9B
| – | – |
-17,250
| Closed | -$517K |
|
250
Shopify
SHOP
$189B
| – | – |
-267,800
| Closed | -$7.38M |
|