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 | |
|---|---|---|---|---|---|---|
301
Fox Class B
FOX
$24.9B
| $68.5K | ﹤0.01% |
1,300
-300
| -19% | -$15.8K |
|
302
Halliburton
HAL
$18.8B
| $68.5K | ﹤0.01% |
+2,700
| New | +$68.5K |
|
303
Biogen
BIIB
$20.6B
| $68.4K | ﹤0.01% |
+500
| New | +$68.4K |
|
304
Veralto
VLTO
$26.2B
| $68.3K | ﹤0.01% |
701
| – | – |
|
305
Jabil
JBL
$22.5B
| $68K | ﹤0.01% |
500
| – | – |
|
306
Leidos
LDOS
$23B
| $67.5K | ﹤0.01% |
+500
| New | +$67.5K |
|
307
MSCI
MSCI
$42.9B
| $67.3K | ﹤0.01% |
+119
| New | +$67.3K |
|
308
Fiserv
FI
$73.4B
| $66.2K | ﹤0.01% |
+300
| New | +$66.2K |
|
309
Hubbell
HUBB
$23.2B
| $66.2K | ﹤0.01% |
+200
| New | +$66.2K |
|
310
Cigna
CI
$81.5B
| $65.8K | ﹤0.01% |
200
-1,100
| -85% | -$362K |
|
311
MarketAxess Holdings
MKTX
$7.01B
| $64.9K | ﹤0.01% |
+300
| New | +$64.9K |
|
312
Masco
MAS
$15.9B
| $64K | ﹤0.01% |
920
| – | – |
|
313
Public Storage
PSA
$52.2B
| $59.9K | ﹤0.01% |
+200
| New | +$59.9K |
|
|
BBU
314
Brookfield Business Partners
BBU
$2.43B
| $49.2K | ﹤0.01% |
2,100
-800
| -28% | -$18.7K |
|
315
Entergy
ETR
$39.2B
| – | – |
-1,300
| Closed | -$98.6K |
|
316
The Mosaic Company
MOS
$10.3B
| – | – |
0
| – | – |
|
317
Moderna
MRNA
$9.78B
| – | – |
-10,100
| Closed | -$420K |
|
318
Mettler-Toledo International
MTD
$26.9B
| – | – |
-100
| Closed | -$122K |
|
319
Northrop Grumman
NOC
$83.2B
| – | – |
-9,900
| Closed | -$4.65M |
|
320
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-800
| Closed | -$67.6K |
|
321
Performance Food Group
PFGC
$16.5B
| – | – |
-2,400
| Closed | -$203K |
|
322
Packaging Corp of America
PKG
$19.8B
| – | – |
-300
| Closed | -$67.5K |
|
323
Pentair
PNR
$18.1B
| – | – |
-600
| Closed | -$60.4K |
|
324
PPG Industries
PPG
$24.8B
| – | – |
-560
| Closed | -$66.9K |
|
325
Prudential Financial
PRU
$37.2B
| – | – |
-600
| Closed | -$71.1K |
|