IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
339
New
77
Increased
132
Reduced
62
Closed
30
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$42.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$40.3M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Scotiabank
BNS
|
$27.7M |
| 5 |
Bank of Montreal
BMO
|
$22.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$43.9M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Sun Life Financial
SLF
|
$31M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.5M |
| 5 |
Telus
TU
|
$15.8M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 8.95% |
| 4 | Materials | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$11.6B
| $183K | 0.01% |
+800
| New | +$183K |
|
252
Tyson Foods
TSN
$20B
| $179K | 0.01% |
+3,000
| New | +$179K |
|
253
Thomson Reuters
TRI
$80B
| $155K | 0.01% |
+910
| New | +$155K |
|
|
AMTM
254
Amentum Holdings, Inc.
AMTM
$6.05B
| $141K | ﹤0.01% |
+4,360
| New | +$141K |
|
255
Performance Food Group
PFGC
$16.2B
| $133K | ﹤0.01% |
1,700
-900
| -35% | -$70.5K |
|
256
Fortinet
FTNT
$58.7B
| $81.4K | ﹤0.01% |
+1,050
| New | +$81.4K |
|
257
Masco
MAS
$15.1B
| $77.2K | ﹤0.01% |
+920
| New | +$77.2K |
|
258
VeriSign
VRSN
$25.6B
| $76K | ﹤0.01% |
+400
| New | +$76K |
|
259
Western Digital
WDC
$29.8B
| $75.1K | ﹤0.01% |
+1,100
| New | +$75.1K |
|
260
Leidos
LDOS
$22.8B
| $75K | ﹤0.01% |
+460
| New | +$75K |
|
261
Consolidated Edison
ED
$35.3B
| $75K | ﹤0.01% |
+720
| New | +$75K |
|
262
Clorox
CLX
$15B
| $74.9K | ﹤0.01% |
+460
| New | +$74.9K |
|
263
Eversource Energy
ES
$23.5B
| $74.9K | ﹤0.01% |
+1,100
| New | +$74.9K |
|
264
Newmont
NEM
$82.8B
| $74.8K | ﹤0.01% |
+1,400
| New | +$74.8K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $74.6K | ﹤0.01% |
+2,800
| New | +$74.6K |
|
266
DTE Energy
DTE
$28.1B
| $74.5K | ﹤0.01% |
+580
| New | +$74.5K |
|
267
Simon Property Group
SPG
$58.7B
| $74.4K | ﹤0.01% |
+440
| New | +$74.4K |
|
268
Hartford Financial Services
HIG
$37.4B
| $74.1K | ﹤0.01% |
+630
| New | +$74.1K |
|
269
Ecolab
ECL
$77.5B
| $74K | ﹤0.01% |
+290
| New | +$74K |
|
270
Invitation Homes
INVH
$18.5B
| $74K | ﹤0.01% |
+2,100
| New | +$74K |
|
271
Veralto
VLTO
$26.1B
| $73.9K | ﹤0.01% |
661
+660
| +66,000% | +$73.8K |
|
272
FedEx
FDX
$53.2B
| $73.9K | ﹤0.01% |
+270
| New | +$73.9K |
|
273
Aflac
AFL
$57.1B
| $73.8K | ﹤0.01% |
+660
| New | +$73.8K |
|
274
Cboe Global Markets
CBOE
$24.6B
| $73.8K | ﹤0.01% |
+360
| New | +$73.8K |
|
275
W.R. Berkley
WRB
$27.4B
| $73.7K | ﹤0.01% |
+1,300
| New | +$73.7K |
|