IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.58%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
75
Closed
25
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$60.9M |
| 2 |
Fortis
FTS
|
$23.9M |
| 3 |
Canadian National Railway
CNI
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$16.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
$26.4M |
| 3 |
Bank of Montreal
BMO
|
$24.9M |
| 4 |
Nutrien
NTR
|
$16.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.1M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 8.88% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$66.5B
| – | – |
-2,200
| Closed | -$232K |
|
277
Foot Locker
FL
$2.31B
| – | – |
-4,700
| Closed | -$214K |
|
278
Fluor
FLR
$6.7B
| – | – |
-3,700
| Closed | -$212K |
|
279
FMC
FMC
$4.57B
| – | – |
-3,228
| Closed | -$214K |
|
280
TechnipFMC
FTI
$16.4B
| – | – |
-10,067
| Closed | -$221K |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| – | – |
-8,800
| Closed | -$214K |
|
282
Eli Lilly
LLY
$667B
| – | – |
-2,800
| Closed | -$217K |
|
283
Mastercard
MA
$537B
| – | – |
-1,300
| Closed | -$228K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,900
| Closed | -$303K |
|
285
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-680
| Closed | -$234K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,200
| Closed | -$206K |
|