IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$20.1B
| – | – |
-800
| Closed | -$67.8K |
|
377
McKesson
MCK
$85.9B
| – | – |
-100
| Closed | -$57K |
|
378
Marsh & McLennan
MMC
$101B
| – | – |
0
| – | – |
|
379
Monster Beverage
MNST
$62B
| – | – |
-16,802
| Closed | -$883K |
|
380
Molina Healthcare
MOH
$9.6B
| – | – |
-200
| Closed | -$58.2K |
|
381
Northern Trust
NTRS
$24.7B
| – | – |
-600
| Closed | -$61.5K |
|
382
GE Vernova
GEV
$157B
| – | – |
0
| – | – |
|