IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
60
Reduced
103
Closed
45
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97.6M |
| 2 |
Bank of Montreal
BMO
|
$28.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 4 |
OR Royalties Inc.
OR
|
$19.8M |
| 5 |
Stantec
STN
|
$18.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
TC Energy
TRP
|
$30.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
$13.4M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.3B
| – | – |
-2,000
| Closed | -$367K |
|
252
Boston Scientific
BSX
$156B
| – | – |
-11,700
| Closed | -$291K |
|
253
CAE Inc
CAE
$8.64B
| – | – |
-11,100
| Closed | -$217K |
|
254
Comcast
CMCSA
$125B
| – | – |
-15,100
| Closed | -$568K |
|
255
Campbell Soup
CPB
$9.52B
| – | – |
-6,200
| Closed | -$355K |
|
256
Cintas
CTAS
$84.6B
| – | – |
-3,100
| Closed | -$392K |
|
257
Cognizant
CTSH
$35.3B
| – | – |
-5,600
| Closed | -$333K |
|
258
Electronic Arts
EA
$43B
| – | – |
-4,200
| Closed | -$376K |
|
|
EXK
259
Endeavour Silver
EXK
$1.81B
| – | – |
-814,800
| Closed | -$3.43M |
|
260
F5
FFIV
$18B
| – | – |
-2,600
| Closed | -$371K |
|
261
Franco-Nevada
FNV
$36.3B
| – | – |
-114,900
| Closed | -$10M |
|
262
First Solar
FSLR
$20.9B
| – | – |
-10,100
| Closed | -$274K |
|
|
GAU
263
Galiano Gold
GAU
$561M
| – | – |
-3,870,400
| Closed | -$13.4M |
|
264
Genuine Parts
GPC
$19.4B
| – | – |
-3,800
| Closed | -$351K |
|
265
Honeywell
HON
$139B
| – | – |
-1,800
| Closed | -$225K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| – | – |
-13,000
| Closed | -$362K |
|
267
Kellanova
K
$27.6B
| – | – |
-4,900
| Closed | -$356K |
|
268
Eli Lilly
LLY
$657B
| – | – |
-9,900
| Closed | -$833K |
|
269
Southwest Airlines
LUV
$17.3B
| – | – |
-6,300
| Closed | -$339K |
|
270
Monster Beverage
MNST
$60.9B
| – | – |
-5,100
| Closed | -$235K |
|
271
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,700
| Closed | -$288K |
|
272
Ovintiv
OVV
$10.8B
| – | – |
-206,600
| Closed | -$3.18M |
|
273
Pitney Bowes
PBI
$2.09B
| – | – |
-26,800
| Closed | -$351K |
|
274
PPG Industries
PPG
$25.1B
| – | – |
-3,700
| Closed | -$389K |
|
275
PayPal
PYPL
$67.1B
| – | – |
-8,800
| Closed | -$379K |
|