IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
This Quarter Return
-2.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$143M
Cap. Flow %
5.68%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
60
Closed
13

Top Buys

1
BMO icon
Bank of Montreal
BMO
$39.6M
2
CP icon
Canadian Pacific Kansas City
CP
$24.7M
3
PBA icon
Pembina Pipeline
PBA
$24M
4
TRP icon
TC Energy
TRP
$23.5M
5
BTE icon
Baytex Energy
BTE
$16.8M

Top Sells

1
ENB icon
Enbridge
ENB
$51.3M
2
RY icon
Royal Bank of Canada
RY
$38.3M
3
VRN
Veren
VRN
$25.1M
4
THI
TIM HORTONS INC COM, CANADA
THI
$20.1M
5
CNI icon
Canadian National Railway
CNI
$19.1M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
251
Mastercard
MA
$535B
$276K 0.01%
3,200
– –
AZO icon
252
AutoZone
AZO
$69.9B
$273K 0.01%
440
-160
-27% -$99.3K
LHX icon
253
L3Harris
LHX
$51.5B
$273K 0.01%
3,800
+100
+3% +$7.18K
MNST icon
254
Monster Beverage
MNST
$61.2B
$227K 0.01%
2,100
-1,900
-48% -$205K
SON icon
255
Sonoco
SON
$4.61B
$223K 0.01%
+5,100
New +$223K
BRSL
256
Brightstar Lottery PLC
BRSL
$3.11B
$216K 0.01%
+12,500
New +$216K
TGA
257
DELISTED
Transglobe Energy Corp
TGA
$209K 0.01%
44,310
-31,600
-42% -$149K
WDR
258
DELISTED
Waddell & Reed Financial, Inc.
WDR
$209K 0.01%
+4,200
New +$209K
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
$184K 0.01%
+10,800
New +$184K
HBM.WS
260
DELISTED
Hudbay Minerals Inc.
HBM.WS
$171K 0.01%
+170,816
New +$171K
DNY
261
DELISTED
DONNELLEY R R & SONS CO
DNY
$170K 0.01%
+10,100
New +$170K
AVP
262
DELISTED
Avon Products, Inc.
AVP
$94K ﹤0.01%
+10,000
New +$94K
CLF icon
263
Cleveland-Cliffs
CLF
$5.17B
– –
-11,100
Closed -$115K
CLS icon
264
Celestica
CLS
$23.1B
– –
-347,000
Closed -$3.94M
CTRA icon
265
Coterra Energy
CTRA
$18.9B
– –
-17,100
Closed -$559K
MDT icon
266
Medtronic
MDT
$120B
– –
-13,800
Closed -$855K
ROP icon
267
Roper Technologies
ROP
$55.9B
– –
-3,800
Closed -$556K
TRV icon
268
Travelers Companies
TRV
$61.5B
– –
-5,000
Closed -$470K
UNH icon
269
UnitedHealth
UNH
$280B
– –
-11,300
Closed -$975K
DNR
270
DELISTED
Denbury Resources, Inc.
DNR
– –
-17,000
Closed -$256K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,400
Closed -$523K
PX
272
DELISTED
Praxair Inc
PX
– –
-2,200
Closed -$284K
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,400
Closed -$344K
ALTR
274
DELISTED
ALTERA CORP
ALTR
– –
-18,400
Closed -$658K
THI
275
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-228,000
Closed -$20.1M
7 8 9 10
11