IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+1.69%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$31.9M |
| 2 |
Rogers Communications
RCI
|
$27.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$25.9M |
| 5 |
Canadian National Railway
CNI
|
$19.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$48.4M |
| 2 |
RB Global
RBA
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$36.8M |
| 4 |
Sun Life Financial
SLF
|
$34.5M |
| 5 |
Suncor Energy
SU
|
$32.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 15.06% |
| 3 | Materials | 9.19% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| $845K | 0.03% |
10,500
| – | – |
|
227
Lowe's Companies
LOW
$151B
| $840K | 0.03% |
+3,600
| New | +$840K |
|
228
Jacobs Solutions
J
$17.4B
| $834K | 0.03% |
6,969
-505
| -7% | -$60.4K |
|
229
Carrier Global
CARR
$55.8B
| $818K | 0.03% |
12,900
-3,800
| -23% | -$241K |
|
230
CDW
CDW
$22.2B
| $817K | 0.03% |
5,100
-400
| -7% | -$64.1K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $811K | 0.03% |
4,700
| – | – |
|
232
GXO Logistics
GXO
$6.02B
| $801K | 0.03% |
20,500
| – | – |
|
233
Avery Dennison
AVY
$13.1B
| $801K | 0.03% |
+4,500
| New | +$801K |
|
234
Synopsys
SNPS
$111B
| $772K | 0.03% |
1,800
-100
| -5% | -$42.9K |
|
235
Martin Marietta Materials
MLM
$37.5B
| $765K | 0.03% |
1,600
+400
| +33% | +$191K |
|
236
ON Semiconductor
ON
$20.1B
| $724K | 0.02% |
17,800
+1,700
| +11% | +$69.2K |
|
237
Comerica
CMA
$8.85B
| $715K | 0.02% |
+12,100
| New | +$715K |
|
238
Essex Property Trust
ESS
$17.3B
| $705K | 0.02% |
+2,300
| New | +$705K |
|
239
Dell
DELL
$84.4B
| $693K | 0.02% |
+7,600
| New | +$693K |
|
240
American International
AIG
$43.9B
| $643K | 0.02% |
7,400
-7,600
| -51% | -$661K |
|
241
Eaton
ETN
$136B
| $571K | 0.02% |
+2,100
| New | +$571K |
|
242
Micron Technology
MU
$147B
| $547K | 0.02% |
6,300
| – | – |
|
243
L3Harris
LHX
$51B
| $544K | 0.02% |
2,600
| – | – |
|
244
Regency Centers
REG
$13.4B
| $538K | 0.02% |
7,300
-900
| -11% | -$66.4K |
|
245
Boston Scientific
BSX
$159B
| $535K | 0.02% |
5,300
+400
| +8% | +$40.4K |
|
246
Costco
COST
$427B
| $520K | 0.02% |
550
+260
| +90% | +$246K |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $495K | 0.02% |
780
+280
| +56% | +$178K |
|
248
KLA
KLAC
$119B
| $476K | 0.02% |
700
-1,400
| -67% | -$952K |
|
249
SSR Mining
SSRM
$4.28B
| $472K | 0.02% |
47,100
+18,600
| +65% | +$186K |
|
250
Freeport-McMoran
FCX
$66.5B
| $443K | 0.02% |
11,700
-1,600
| -12% | -$60.6K |
|