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 | |
|---|---|---|---|---|---|---|
276
Fox Class B
FOX
$24.4B
| $73.7K | ﹤0.01% |
+1,900
| New | +$73.7K |
|
277
Equifax
EFX
$29.3B
| $73.5K | ﹤0.01% |
+250
| New | +$73.5K |
|
278
Cognizant
CTSH
$35.1B
| $73.3K | ﹤0.01% |
+950
| New | +$73.3K |
|
279
Church & Dwight Co
CHD
$22.7B
| $73.3K | ﹤0.01% |
+700
| New | +$73.3K |
|
280
GE HealthCare
GEHC
$33B
| $73.2K | ﹤0.01% |
+780
| New | +$73.2K |
|
281
Edison International
EIX
$21.3B
| $73.2K | ﹤0.01% |
+840
| New | +$73.2K |
|
282
Globe Life
GL
$11.4B
| $73.1K | ﹤0.01% |
+690
| New | +$73.1K |
|
283
Equity Residential
EQR
$24.7B
| $73K | ﹤0.01% |
+980
| New | +$73K |
|
284
Cardinal Health
CAH
$36B
| $72.9K | ﹤0.01% |
660
-21,940
| -97% | -$2.42M |
|
285
Northern Trust
NTRS
$24.7B
| $72.9K | ﹤0.01% |
+810
| New | +$72.9K |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| $72.7K | ﹤0.01% |
+1,200
| New | +$72.7K |
|
287
Colgate-Palmolive
CL
$67.7B
| $72.7K | ﹤0.01% |
700
-18,100
| -96% | -$1.88M |
|
288
UDR
UDR
$12.7B
| $72.5K | ﹤0.01% |
+1,600
| New | +$72.5K |
|
289
General Dynamics
GD
$86.8B
| $72.5K | ﹤0.01% |
+240
| New | +$72.5K |
|
290
Republic Services
RSG
$72.6B
| $72.3K | ﹤0.01% |
+360
| New | +$72.3K |
|
291
Otis Worldwide
OTIS
$33.6B
| $71.7K | ﹤0.01% |
+690
| New | +$71.7K |
|
292
Archer Daniels Midland
ADM
$29.7B
| $71.7K | ﹤0.01% |
+1,200
| New | +$71.7K |
|
293
EPAM Systems
EPAM
$9.69B
| $71.7K | ﹤0.01% |
+360
| New | +$71.7K |
|
294
Assurant
AIZ
$10.8B
| $71.6K | ﹤0.01% |
+360
| New | +$71.6K |
|
295
Conagra Brands
CAG
$9.19B
| $71.5K | ﹤0.01% |
+2,200
| New | +$71.5K |
|
296
Rollins
ROL
$27.3B
| $70.8K | ﹤0.01% |
+1,400
| New | +$70.8K |
|
297
Lockheed Martin
LMT
$105B
| $70.1K | ﹤0.01% |
+120
| New | +$70.1K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $70.1K | ﹤0.01% |
+220
| New | +$70.1K |
|
299
Citizens Financial Group
CFG
$22.3B
| $69.8K | ﹤0.01% |
+1,700
| New | +$69.8K |
|
300
Cencora
COR
$57.2B
| $69.8K | ﹤0.01% |
+310
| New | +$69.8K |
|