IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.35%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37
Top Buys
| 1 |
TC Energy
TRP
|
$27.7M |
| 2 |
Scotiabank
BNS
|
$26.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$20.5M |
| 4 |
Magna International
MGA
|
$11.3M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.4M |
| 2 |
Toronto Dominion Bank
TD
|
$19.8M |
| 3 |
Manulife Financial
MFC
|
$15.7M |
| 4 |
Royal Bank of Canada
RY
|
$14.1M |
| 5 |
Rogers Communications
RCI
|
$12.1M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.77B
| $204K | 0.01% |
+2,900
| New | +$204K |
|
252
PG&E
PCG
$33.5B
| $202K | 0.01% |
+4,400
| New | +$202K |
|
253
Macy's
M
$3.61B
| $201K | 0.01% |
5,800
-400
| -6% | -$13.9K |
|
254
CubeSmart
CUBE
$9.15B
| $200K | 0.01% |
7,000
| – | – |
|
|
GRCE
255
Grace Therapeutics, Inc. Common Stock
GRCE
$41.3M
| $81K | ﹤0.01% |
48,990
| – | – |
|
256
ConocoPhillips
COP
$123B
| – | – |
-5,300
| Closed | -$369K |
|
257
Cencora
COR
$57.2B
| – | – |
-4,700
| Closed | -$401K |
|
258
Costco
COST
$416B
| – | – |
-1,100
| Closed | -$230K |
|
259
Campbell Soup
CPB
$9.39B
| – | – |
-6,400
| Closed | -$260K |
|
260
Devon Energy
DVN
$23.1B
| – | – |
-9,500
| Closed | -$418K |
|
261
Elevance Health
ELV
$72.8B
| – | – |
-980
| Closed | -$233K |
|
262
Franco-Nevada
FNV
$36.8B
| – | – |
-30,400
| Closed | -$2.92M |
|
263
Gildan
GIL
$7.91B
| – | – |
-86,100
| Closed | -$3.19M |
|
|
HES
264
DELISTED
Hess
HES
| – | – |
-31,800
| Closed | -$2.13M |
|
265
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-970
| Closed | -$210K |
|
266
Kohl's
KSS
$1.72B
| – | – |
-3,200
| Closed | -$233K |
|
|
OBE
267
Obsidian Energy
OBE
$416M
| – | – |
-2,587,300
| Closed | -$3.8M |
|
268
PACCAR
PCAR
$51.6B
| – | – |
-5,300
| Closed | -$328K |
|
269
Republic Services
RSG
$72.3B
| – | – |
-53,700
| Closed | -$3.67M |
|
270
TripAdvisor
TRIP
$1.95B
| – | – |
-4,200
| Closed | -$234K |
|
271
Take-Two Interactive
TTWO
$43.7B
| – | – |
-2,300
| Closed | -$272K |
|
272
Textron
TXT
$14.1B
| – | – |
-5,500
| Closed | -$363K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,400
| Closed | -$204K |
|
|
SRCL
274
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,100
| Closed | -$202K |
|
|
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,400
| Closed | -$227K |
|