IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+1.69%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$31.9M |
| 2 |
Rogers Communications
RCI
|
$27.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$25.9M |
| 5 |
Canadian National Railway
CNI
|
$19.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$48.4M |
| 2 |
RB Global
RBA
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$36.8M |
| 4 |
Sun Life Financial
SLF
|
$34.5M |
| 5 |
Suncor Energy
SU
|
$32.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 15.06% |
| 3 | Materials | 9.19% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.18B
| $74.5K | ﹤0.01% |
+1,200
| New | +$74.5K |
|
277
3M
MMM
$82.7B
| $73.4K | ﹤0.01% |
500
-50
| -9% | -$7.34K |
|
278
Camden Property Trust
CPT
$11.9B
| $73.4K | ﹤0.01% |
+600
| New | +$73.4K |
|
279
Marathon Petroleum
MPC
$54.8B
| $72.8K | ﹤0.01% |
500
| – | – |
|
280
Incyte
INCY
$16.9B
| $72.7K | ﹤0.01% |
+1,200
| New | +$72.7K |
|
281
Newmont
NEM
$83.7B
| $72.4K | ﹤0.01% |
1,500
-200
| -12% | -$9.66K |
|
282
UDR
UDR
$13B
| $72.3K | ﹤0.01% |
1,600
| – | – |
|
283
Otis Worldwide
OTIS
$34.1B
| $72.2K | ﹤0.01% |
+700
| New | +$72.2K |
|
284
NiSource
NI
$19B
| $72.2K | ﹤0.01% |
1,800
| – | – |
|
285
Johnson Controls International
JCI
$69.5B
| $72.1K | ﹤0.01% |
900
-48,700
| -98% | -$3.9M |
|
286
GoDaddy
GDDY
$20.1B
| $72.1K | ﹤0.01% |
+400
| New | +$72.1K |
|
287
Ingersoll Rand
IR
$32.2B
| $72K | ﹤0.01% |
+900
| New | +$72K |
|
288
HP
HPQ
$27.4B
| $72K | ﹤0.01% |
2,600
+600
| +30% | +$16.6K |
|
289
A.O. Smith
AOS
$10.3B
| $71.9K | ﹤0.01% |
+1,100
| New | +$71.9K |
|
290
Keurig Dr Pepper
KDP
$38.9B
| $71.9K | ﹤0.01% |
+2,100
| New | +$71.9K |
|
291
C.H. Robinson
CHRW
$14.9B
| $71.7K | ﹤0.01% |
+700
| New | +$71.7K |
|
292
Gen Digital
GEN
$18.2B
| $71.7K | ﹤0.01% |
2,700
+200
| +8% | +$5.31K |
|
293
Viatris
VTRS
$12.2B
| $71.4K | ﹤0.01% |
+8,200
| New | +$71.4K |
|
294
Weyerhaeuser
WY
$18.9B
| $70.3K | ﹤0.01% |
+2,400
| New | +$70.3K |
|
295
Agilent Technologies
A
$36.5B
| $70.2K | ﹤0.01% |
+600
| New | +$70.2K |
|
296
Arista Networks
ANET
$180B
| $69.7K | ﹤0.01% |
+900
| New | +$69.7K |
|
297
Oneok
OKE
$45.7B
| $69.5K | ﹤0.01% |
+700
| New | +$69.5K |
|
298
International Paper
IP
$25.7B
| $69.4K | ﹤0.01% |
+1,300
| New | +$69.4K |
|
299
Corteva
CTVA
$49.1B
| $69.2K | ﹤0.01% |
1,100
-11,200
| -91% | -$705K |
|
300
Teleflex
TFX
$5.78B
| $69.1K | ﹤0.01% |
+500
| New | +$69.1K |
|