IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-4.73%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
-$146M
(-5.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
278
New
24
Increased
62
Reduced
88
Closed
24
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$74.5M |
| 2 |
Enbridge
ENB
|
$24.9M |
| 3 |
B2Gold
BTG
|
$24.8M |
| 4 |
Rogers Communications
RCI
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$16.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$26.4M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$13.9M |
| 4 |
TC Energy
TRP
|
$12.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 18.61% |
| 3 | Materials | 9.97% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$157B
| $320K | 0.01% |
3,600
| – | – |
|
227
Pultegroup
PHM
$27.2B
| $311K | 0.01% |
4,200
-2,600
| -38% | -$193K |
|
228
Corteva
CTVA
$49.3B
| $307K | 0.01% |
6,000
| – | – |
|
229
Warner Bros
WBD
$29.1B
| $305K | 0.01% |
+28,100
| New | +$305K |
|
230
Enphase Energy
ENPH
$4.78B
| $294K | 0.01% |
2,450
+150
| +7% | +$18K |
|
231
Wyndham Hotels & Resorts
WH
$6.58B
| $278K | 0.01% |
4,000
| – | – |
|
232
Freeport-McMoran
FCX
$66.1B
| $261K | 0.01% |
7,000
-3,000
| -30% | -$112K |
|
233
Casella Waste Systems
CWST
$6.07B
| $244K | 0.01% |
+3,200
| New | +$244K |
|
234
3M
MMM
$82.8B
| $234K | 0.01% |
2,990
-15,428
| -84% | -$1.21M |
|
235
Zoetis
ZTS
$67.9B
| $226K | 0.01% |
1,300
| – | – |
|
236
DuPont de Nemours
DD
$32.3B
| $224K | 0.01% |
3,000
-3,800
| -56% | -$283K |
|
237
Delta Air Lines
DAL
$39.5B
| $215K | 0.01% |
+5,800
| New | +$215K |
|
|
RCM
238
DELISTED
R1 RCM Inc. Common Stock
RCM
| $205K | 0.01% |
+13,600
| New | +$205K |
|
239
Boeing
BA
$174B
| $192K | 0.01% |
+1,000
| New | +$192K |
|
240
Skechers
SKX
$9.5B
| $176K | 0.01% |
+3,600
| New | +$176K |
|
241
Ingersoll Rand
IR
$31.5B
| $175K | 0.01% |
2,750
| – | – |
|
242
Agilent Technologies
A
$36.4B
| $157K | 0.01% |
+1,400
| New | +$157K |
|
243
KKR & Co
KKR
$122B
| $136K | 0.01% |
2,200
| – | – |
|
|
244
Pan American Silver
PAAS
$12.1B
| $17.4K | ﹤0.01% |
1,200
-1,616,300
| -100% | -$23.4M |
|
245
Constellation Energy
CEG
$96.6B
| $218 | ﹤0.01% |
2
| – | – |
|
246
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-300
| Closed | -$114K |
|
247
Baytex Energy
BTE
$1.74B
| – | – |
-279,100
| Closed | -$910K |
|
248
Conagra Brands
CAG
$9.07B
| – | – |
-152,900
| Closed | -$5.16M |
|
249
Celsius Holdings
CELH
$15.7B
| – | – |
-7,500
| Closed | -$373K |
|
250
Colliers International
CIGI
$8.41B
| – | – |
-75,644
| Closed | -$7.42M |
|