IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
60
Reduced
103
Closed
45
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97.6M |
| 2 |
Bank of Montreal
BMO
|
$28.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 4 |
OR Royalties Inc.
OR
|
$19.8M |
| 5 |
Stantec
STN
|
$18.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
TC Energy
TRP
|
$30.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
$13.4M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.85M | 0.08% |
17,700
+11,100
| +168% | +$1.16M |
|
102
Eastman Chemical
EMN
$8.08B
| $1.83M | 0.08% |
21,800
-6,300
| -22% | -$529K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.08% |
1,900
-100
| -5% | -$92.9K |
|
104
Newell Brands
NWL
$2.48B
| $1.74M | 0.08% |
32,400
-19,700
| -38% | -$1.06M |
|
105
Macy's
M
$3.59B
| $1.65M | 0.07% |
71,000
-500
| -0.7% | -$11.6K |
|
106
Delta Air Lines
DAL
$40.3B
| $1.64M | 0.07% |
30,600
+2,000
| +7% | +$107K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.07% |
57,500
-30,800
| -35% | -$873K |
|
108
RTX Corp
RTX
$212B
| $1.62M | 0.07% |
13,300
-8,100
| -38% | -$989K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.62M | 0.07% |
10,000
-2,900
| -22% | -$468K |
|
110
Emerson Electric
EMR
$74.3B
| $1.61M | 0.07% |
27,000
-8,800
| -25% | -$525K |
|
|
HES
111
DELISTED
Hess
HES
| $1.57M | 0.07% |
35,700
+6,100
| +21% | +$267K |
|
112
RB Global
RBA
$21.3B
| $1.57M | 0.07% |
42,180
-220
| -0.5% | -$8.16K |
|
113
T Rowe Price
TROW
$23.6B
| $1.56M | 0.07% |
21,000
-14,000
| -40% | -$1.04M |
|
114
Starbucks
SBUX
$100B
| $1.55M | 0.07% |
26,500
+13,500
| +104% | +$787K |
|
115
Shopify
SHOP
$184B
| $1.52M | 0.07% |
+13,500
| New | +$1.52M |
|
116
NRG Energy
NRG
$28.2B
| $1.5M | 0.07% |
87,200
-5,100
| -6% | -$87.8K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.07% |
22,900
-19,200
| -46% | -$1.24M |
|
118
Cenovus Energy
CVE
$29.9B
| $1.45M | 0.06% |
151,950
+600
| +0.4% | +$5.71K |
|
119
Descartes Systems
DSGX
$8.57B
| $1.4M | 0.06% |
+45,100
| New | +$1.4M |
|
120
Harley-Davidson
HOG
$3.54B
| $1.39M | 0.06% |
+25,700
| New | +$1.39M |
|
121
Amazon
AMZN
$2.44T
| $1.36M | 0.06% |
1,400
-100
| -7% | -$96.8K |
|
122
Invesco
IVZ
$9.76B
| $1.3M | 0.06% |
37,000
+5,100
| +16% | +$179K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.06% |
28,700
+24,400
| +567% | +$1.11M |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.06% |
8,400
| – | – |
|
125
Williams Companies
WMB
$70.7B
| $1.23M | 0.05% |
40,600
-14,000
| -26% | -$424K |
|