IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.14%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
289
New
41
Increased
68
Reduced
91
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$80M |
| 2 |
Telus
TU
|
$28.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$25.4M |
| 4 |
Restaurant Brands International
QSR
|
$21.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$17.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.9M |
| 2 |
Toronto Dominion Bank
TD
|
$30.7M |
| 3 |
Rogers Communications
RCI
|
$20.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.8M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 19.36% |
| 3 | Communication Services | 10.18% |
| 4 | Materials | 10.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $2.4M | 0.1% |
33,700
+7,200
| +27% | +$512K |
|
102
Starbucks
SBUX
$100B
| $2.36M | 0.09% |
41,000
+3,000
| +8% | +$172K |
|
103
Oracle
ORCL
$635B
| $2.35M | 0.09% |
49,600
+10,600
| +27% | +$501K |
|
|
STB
104
DELISTED
Student Transportation Inc
STB
| $2.23M | 0.09% |
288,700
-282,577
| -49% | -$2.18M |
|
105
Automatic Data Processing
ADP
$123B
| $2.23M | 0.09% |
19,000
-900
| -5% | -$105K |
|
106
CVS Health
CVS
$92.8B
| $2.12M | 0.09% |
29,200
| – | – |
|
107
Invesco
IVZ
$9.76B
| $2.07M | 0.08% |
56,700
+19,700
| +53% | +$720K |
|
108
Mondelez International
MDLZ
$79.5B
| $2.07M | 0.08% |
48,400
| – | – |
|
109
Newell Brands
NWL
$2.48B
| $2.07M | 0.08% |
67,000
+32,900
| +96% | +$1.02M |
|
110
TransDigm Group
TDG
$78.8B
| $2.03M | 0.08% |
7,400
+200
| +3% | +$55K |
|
111
Chevron
CVX
$324B
| $2.02M | 0.08% |
16,100
-1,600
| -9% | -$201K |
|
112
Delta Air Lines
DAL
$40.3B
| $2.01M | 0.08% |
35,800
+600
| +2% | +$33.6K |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.08% |
1,800
-310
| -15% | -$327K |
|
114
Emerson Electric
EMR
$74.3B
| $1.88M | 0.08% |
27,000
| – | – |
|
115
Costco
COST
$418B
| $1.73M | 0.07% |
9,300
-1,700
| -15% | -$317K |
|
116
Amazon
AMZN
$2.44T
| $1.64M | 0.07% |
1,400
| – | – |
|
117
RTX Corp
RTX
$212B
| $1.58M | 0.06% |
12,400
-900
| -7% | -$115K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.06% |
8,400
| – | – |
|
119
Eastman Chemical
EMN
$8.08B
| $1.47M | 0.06% |
15,900
-5,900
| -27% | -$547K |
|
120
Hasbro
HAS
$11.4B
| $1.44M | 0.06% |
+15,800
| New | +$1.44M |
|
121
NRG Energy
NRG
$28.2B
| $1.41M | 0.06% |
49,500
-19,900
| -29% | -$567K |
|
122
Macy's
M
$3.59B
| $1.4M | 0.06% |
55,600
-10,500
| -16% | -$265K |
|
123
International Paper
IP
$26.2B
| $1.34M | 0.05% |
+23,100
| New | +$1.34M |
|
|
HES
124
DELISTED
Hess
HES
| $1.32M | 0.05% |
27,900
| – | – |
|
125
Harley-Davidson
HOG
$3.54B
| $1.31M | 0.05% |
25,700
| – | – |
|