IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+0.95%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.4M |
| 2 |
Methanex
MEOH
|
$26.7M |
| 3 |
Toronto Dominion Bank
TD
|
$23.7M |
| 4 |
Brookfield
BN
|
$21.5M |
| 5 |
Magna International
MGA
|
$20.8M |
Top Sells
| 1 |
BCE
BCE
|
$59.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$43M |
| 3 |
Cenovus Energy
CVE
|
$28.3M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$22.2M |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Energy | 20.89% |
| 3 | Communication Services | 11.64% |
| 4 | Materials | 9.98% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.11% |
49,200
+4,200
| +9% | +$229K |
|
102
Williams Companies
WMB
$70.5B
| $2.66M | 0.11% |
122,800
+70,100
| +133% | +$1.52M |
|
103
Costco
COST
$421B
| $2.65M | 0.11% |
16,900
| – | – |
|
104
International Paper
IP
$25.4B
| $2.63M | 0.11% |
62,000
| – | – |
|
105
General Mills
GIS
$26.6B
| $2.6M | 0.11% |
36,500
-6,000
| -14% | -$428K |
|
106
S&P Global
SPGI
$165B
| $2.56M | 0.1% |
+23,900
| New | +$2.56M |
|
107
BlackBerry
BB
$2.24B
| $2.55M | 0.1% |
294,700
-180,500
| -38% | -$1.56M |
|
108
ConocoPhillips
COP
$118B
| $2.45M | 0.1% |
56,200
-5,100
| -8% | -$222K |
|
|
CPHR
109
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $2.44M | 0.1% |
375,500
-153,100
| -29% | -$995K |
|
|
OSB
110
DELISTED
Norbord Inc.
OSB
| $2.41M | 0.1% |
+95,723
| New | +$2.41M |
|
111
Ryder
R
$7.59B
| $2.37M | 0.1% |
38,700
+30,600
| +378% | +$1.87M |
|
112
Flowers Foods
FLO
$3.09B
| $2.36M | 0.1% |
125,800
| – | – |
|
|
CXRX
113
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.29M | 0.09% |
82,600
+18,100
| +28% | +$502K |
|
114
Amazon
AMZN
$2.41T
| $2.29M | 0.09% |
3,200
-350
| -10% | -$250K |
|
115
HP
HPQ
$26.8B
| $2.28M | 0.09% |
181,600
-19,900
| -10% | -$250K |
|
116
PACCAR
PCAR
$50.5B
| $2.24M | 0.09% |
+43,200
| New | +$2.24M |
|
117
NRG Energy
NRG
$28.4B
| $2.2M | 0.09% |
146,900
-18,100
| -11% | -$272K |
|
118
CAE Inc
CAE
$8.55B
| $2.19M | 0.09% |
141,000
-41,100
| -23% | -$639K |
|
119
Macy's
M
$4.42B
| $2.13M | 0.09% |
63,300
| – | – |
|
120
CME Group
CME
$97.1B
| $2.1M | 0.09% |
21,600
+3,400
| +19% | +$331K |
|
121
Whirlpool
WHR
$5B
| $2.1M | 0.09% |
12,600
| – | – |
|
122
Bath & Body Works
BBWI
$6.3B
| $1.93M | 0.08% |
28,800
+800
| +3% | +$53.7K |
|
123
Wells Fargo
WFC
$258B
| $1.93M | 0.08% |
40,700
+21,500
| +112% | +$1.02M |
|
124
AT&T
T
$208B
| $1.92M | 0.08% |
44,400
+3,600
| +9% | +$156K |
|
125
Eli Lilly
LLY
$661B
| $1.86M | 0.08% |
23,600
-4,200
| -15% | -$331K |
|