IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
55
Reduced
153
Closed
49
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$76.2M |
| 2 |
Enbridge
ENB
|
$50.1M |
| 3 |
Telus
TU
|
$27.5M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Rogers Communications
RCI
|
$45.5M |
| 3 |
Royal Bank of Canada
RY
|
$38M |
| 4 |
Scotiabank
BNS
|
$30.2M |
| 5 |
Suncor Energy
SU
|
$24.2M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 21.37% |
| 3 | Materials | 11.92% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $2.39M | 0.1% |
35,000
-6,900
| -16% | -$470K |
|
102
Cenovus Energy
CVE
$29.9B
| $2.27M | 0.09% |
151,350
-57,500
| -28% | -$863K |
|
103
Eastman Chemical
EMN
$8.08B
| $2.27M | 0.09% |
28,100
+400
| +1% | +$32.3K |
|
104
Bausch Health
BHC
$2.74B
| $2.22M | 0.09% |
151,200
-12,400
| -8% | -$182K |
|
105
Emerson Electric
EMR
$74.3B
| $2.14M | 0.09% |
35,800
-3,400
| -9% | -$204K |
|
106
Macy's
M
$3.59B
| $2.12M | 0.09% |
71,500
+8,200
| +13% | +$243K |
|
107
Mattel
MAT
$5.9B
| $2.09M | 0.09% |
81,700
-16,900
| -17% | -$433K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.97M | 0.08% |
12,900
-4,700
| -27% | -$717K |
|
109
Royal Caribbean
RCL
$98.7B
| $1.84M | 0.07% |
18,800
-18,900
| -50% | -$1.85M |
|
110
RB Global
RBA
$21.3B
| $1.82M | 0.07% |
42,400
-58,600
| -58% | -$2.51M |
|
111
American Eagle Outfitters
AEO
$2.24B
| $1.76M | 0.07% |
125,700
+24,400
| +24% | +$342K |
|
112
Accenture
ACN
$162B
| $1.73M | 0.07% |
14,400
-3,000
| -17% | -$360K |
|
113
NRG Energy
NRG
$28.2B
| $1.73M | 0.07% |
92,300
-120,800
| -57% | -$2.26M |
|
114
Oracle
ORCL
$635B
| $1.71M | 0.07% |
38,400
+8,900
| +30% | +$397K |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.07% |
2,000
-2,420
| -55% | -$2.05M |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $1.67M | 0.07% |
119,700
-19,600
| -14% | -$274K |
|
117
Williams Companies
WMB
$70.7B
| $1.62M | 0.07% |
54,600
-79,000
| -59% | -$2.34M |
|
118
ConocoPhillips
COP
$124B
| $1.58M | 0.06% |
31,600
-30,000
| -49% | -$1.5M |
|
|
SSRI
119
DELISTED
Silver Standard Resources
SSRI
| $1.46M | 0.06% |
+105,400
| New | +$1.46M |
|
|
HES
120
DELISTED
Hess
HES
| $1.43M | 0.06% |
+29,600
| New | +$1.43M |
|
121
Amazon
AMZN
$2.44T
| $1.33M | 0.05% |
1,500
-1,930
| -56% | -$1.71M |
|
122
Ford
F
$46.8B
| $1.32M | 0.05% |
113,600
-42,800
| -27% | -$498K |
|
123
Delta Air Lines
DAL
$40.3B
| $1.31M | 0.05% |
28,600
+7,300
| +34% | +$335K |
|
|
AFSI
124
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.23M | 0.05% |
+66,800
| New | +$1.23M |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.05% |
8,400
-8,300
| -50% | -$1.18M |
|