IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
44
Increased
120
Reduced
127
Closed
41
Top Buys
| 1 |
Sun Life Financial
SLF
|
$84.8M |
| 2 |
Toronto Dominion Bank
TD
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Bank of Montreal
BMO
|
$20.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$19M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$34.8M |
| 2 |
Telus
TU
|
$29.8M |
| 3 |
Manulife Financial
MFC
|
$29M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.6M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 13.4% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.21% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
276
Brookfield Business Partners
BBU
$2.39B
| $68.4K | ﹤0.01% |
2,900
+1,000
| +53% | +$23.6K |
|
277
Phillips 66
PSX
$54B
| $68.4K | ﹤0.01% |
+600
| New | +$68.4K |
|
278
Hewlett Packard
HPE
$29.6B
| $68.3K | ﹤0.01% |
+3,200
| New | +$68.3K |
|
279
Broadridge
BR
$29.9B
| $67.8K | ﹤0.01% |
+300
| New | +$67.8K |
|
280
Loews
L
$20.1B
| $67.8K | ﹤0.01% |
+800
| New | +$67.8K |
|
281
Public Service Enterprise Group
PEG
$41.1B
| $67.6K | ﹤0.01% |
800
-79,700
| -99% | -$6.73M |
|
282
Packaging Corp of America
PKG
$19.6B
| $67.5K | ﹤0.01% |
+300
| New | +$67.5K |
|
283
Kroger
KR
$44.9B
| $67.3K | ﹤0.01% |
+1,100
| New | +$67.3K |
|
284
Invitation Homes
INVH
$19.2B
| $67.1K | ﹤0.01% |
2,100
| – | – |
|
285
Super Micro Computer
SMCI
$24.7B
| $67.1K | ﹤0.01% |
+2,200
| New | +$67.1K |
|
286
Globe Life
GL
$11.3B
| $66.9K | ﹤0.01% |
600
-90
| -13% | -$10K |
|
287
PPG Industries
PPG
$25.1B
| $66.9K | ﹤0.01% |
+560
| New | +$66.9K |
|
288
Masco
MAS
$15.4B
| $66.8K | ﹤0.01% |
920
| – | – |
|
289
GE Aerospace
GE
$292B
| $66.7K | ﹤0.01% |
+400
| New | +$66.7K |
|
290
JB Hunt Transport Services
JBHT
$14B
| $66.6K | ﹤0.01% |
+390
| New | +$66.6K |
|
291
Expeditors International
EXPD
$16.4B
| $66.5K | ﹤0.01% |
+600
| New | +$66.5K |
|
292
NiSource
NI
$19.9B
| $66.2K | ﹤0.01% |
+1,800
| New | +$66.2K |
|
293
Fortinet
FTNT
$60.4B
| $66.1K | ﹤0.01% |
700
-350
| -33% | -$33.1K |
|
294
Hartford Financial Services
HIG
$37.2B
| $65.6K | ﹤0.01% |
600
-30
| -5% | -$3.28K |
|
295
HP
HPQ
$26.7B
| $65.3K | ﹤0.01% |
2,000
-43,000
| -96% | -$1.4M |
|
296
Zoetis
ZTS
$69.3B
| $65.2K | ﹤0.01% |
+400
| New | +$65.2K |
|
297
Clorox
CLX
$14.5B
| $65K | ﹤0.01% |
400
-60
| -13% | -$9.75K |
|
298
Rollins
ROL
$27.4B
| $64.9K | ﹤0.01% |
1,400
| – | – |
|
299
W.R. Berkley
WRB
$27.2B
| $64.4K | ﹤0.01% |
1,100
-200
| -15% | -$11.7K |
|
300
Assurant
AIZ
$10.9B
| $64K | ﹤0.01% |
300
-60
| -17% | -$12.8K |
|