IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
382
New
52
Increased
95
Reduced
148
Closed
44
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$77.1M |
| 2 |
TC Energy
TRP
|
$23.5M |
| 3 |
BCE
BCE
|
$18.3M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$72.1M |
| 2 |
Sun Life Financial
SLF
|
$61.2M |
| 3 |
VRN
Veren
VRN
|
$38M |
| 4 |
Toronto Dominion Bank
TD
|
$33.5M |
| 5 |
Enbridge
ENB
|
$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$14.3B
| $78.5K | ﹤0.01% |
+1,400
| New | +$78.5K |
|
277
Masco
MAS
$15.4B
| $77.2K | ﹤0.01% |
1,200
+280
| +30% | +$18K |
|
278
Church & Dwight Co
CHD
$22.7B
| $76.9K | ﹤0.01% |
800
+100
| +14% | +$9.61K |
|
279
Moody's
MCO
$91.4B
| $76.7K | ﹤0.01% |
+153
| New | +$76.7K |
|
280
Kinder Morgan
KMI
$60B
| $76.4K | ﹤0.01% |
+2,600
| New | +$76.4K |
|
281
Eversource Energy
ES
$23.8B
| $76.3K | ﹤0.01% |
+1,200
| New | +$76.3K |
|
282
Keurig Dr Pepper
KDP
$39.5B
| $76K | ﹤0.01% |
2,300
+200
| +10% | +$6.61K |
|
283
Centene
CNC
$14.3B
| $76K | ﹤0.01% |
+1,400
| New | +$76K |
|
284
Solventum
SOLV
$12.7B
| $75.8K | ﹤0.01% |
+1,000
| New | +$75.8K |
|
285
Conagra Brands
CAG
$9.16B
| $75.7K | ﹤0.01% |
+3,700
| New | +$75.7K |
|
286
Packaging Corp of America
PKG
$19.6B
| $75.4K | ﹤0.01% |
+400
| New | +$75.4K |
|
287
GE Vernova
GEV
$167B
| $75.1K | ﹤0.01% |
+142
| New | +$75.1K |
|
288
Viatris
VTRS
$12.3B
| $75K | ﹤0.01% |
8,400
+200
| +2% | +$1.79K |
|
289
Globe Life
GL
$11.3B
| $74.6K | ﹤0.01% |
600
| – | – |
|
290
Corteva
CTVA
$50.4B
| $74.5K | ﹤0.01% |
1,000
-100
| -9% | -$7.45K |
|
291
Schlumberger
SLB
$55B
| $74.4K | ﹤0.01% |
2,200
-146,000
| -99% | -$4.93M |
|
292
PayPal
PYPL
$67.1B
| $74.3K | ﹤0.01% |
+1,000
| New | +$74.3K |
|
293
Illinois Tool Works
ITW
$77.1B
| $74.2K | ﹤0.01% |
+300
| New | +$74.2K |
|
294
Fortinet
FTNT
$60.4B
| $74K | ﹤0.01% |
+700
| New | +$74K |
|
295
Johnson Controls International
JCI
$69.9B
| $73.9K | ﹤0.01% |
700
-200
| -22% | -$21.1K |
|
296
UDR
UDR
$13.1B
| $73.5K | ﹤0.01% |
1,800
+200
| +13% | +$8.17K |
|
297
Halliburton
HAL
$19.4B
| $73.4K | ﹤0.01% |
3,600
+900
| +33% | +$18.3K |
|
298
Charles Schwab
SCHW
$174B
| $73K | ﹤0.01% |
800
-12,600
| -94% | -$1.15M |
|
299
Broadridge
BR
$29.9B
| $72.9K | ﹤0.01% |
+300
| New | +$72.9K |
|
300
Paychex
PAYX
$50.2B
| $72.7K | ﹤0.01% |
+500
| New | +$72.7K |
|