IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+7.5%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$1.9B
AUM Growth
-$6.76M
(-0.36%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$46.3M |
| 2 |
AGU
Agrium
AGU
|
$39.4M |
| 3 |
Manulife Financial
MFC
|
$38.1M |
| 4 |
Scotiabank
BNS
|
$30.4M |
| 5 |
Ovintiv
OVV
|
$23M |
Top Sells
| 1 |
Suncor Energy
SU
|
$51.3M |
| 2 |
Bank of Montreal
BMO
|
$34.8M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$34.8M |
| 4 |
Telus
TU
|
$33.4M |
| 5 |
TC Energy
TRP
|
$29.5M |
Sector Composition
| 1 | Energy | 29.3% |
| 2 | Financials | 25.68% |
| 3 | Communication Services | 14.74% |
| 4 | Materials | 11.53% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $567K | 0.03% |
6,800
+3,600
| +113% | +$300K |
|
127
Viatris
VTRS
$12.2B
| $565K | 0.03% |
+14,800
| New | +$565K |
|
128
Travelers Companies
TRV
$62B
| $559K | 0.03% |
+6,600
| New | +$559K |
|
129
Tapestry
TPR
$21.7B
| $551K | 0.03% |
+10,100
| New | +$551K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $549K | 0.03% |
+5,900
| New | +$549K |
|
131
Dover
DOV
$24.4B
| $548K | 0.03% |
+9,100
| New | +$548K |
|
132
United Parcel Service
UPS
$72.1B
| $548K | 0.03% |
+6,000
| New | +$548K |
|
133
Ryder
R
$7.64B
| $537K | 0.03% |
9,000
+5,600
| +165% | +$334K |
|
134
Travel + Leisure Co
TNL
$4.08B
| $537K | 0.03% |
19,492
+11,297
| +138% | +$311K |
|
135
EOG Resources
EOG
$64.4B
| $525K | 0.03% |
+6,200
| New | +$525K |
|
136
Agilent Technologies
A
$36.5B
| $523K | 0.03% |
+14,260
| New | +$523K |
|
137
Eastman Chemical
EMN
$7.93B
| $522K | 0.03% |
+6,700
| New | +$522K |
|
138
AbbVie
ABBV
$375B
| $515K | 0.03% |
+11,500
| New | +$515K |
|
139
Freeport-McMoran
FCX
$66.5B
| $513K | 0.03% |
+15,500
| New | +$513K |
|
140
Roper Technologies
ROP
$55.8B
| $505K | 0.03% |
+3,800
| New | +$505K |
|
141
Morgan Stanley
MS
$236B
| $496K | 0.03% |
+18,400
| New | +$496K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $491K | 0.03% |
+2,600
| New | +$491K |
|
143
Duke Energy
DUK
$93.8B
| $474K | 0.03% |
+7,100
| New | +$474K |
|
144
Franklin Resources
BEN
$13B
| $465K | 0.02% |
+9,200
| New | +$465K |
|
145
PNC Financial Services
PNC
$80.5B
| $463K | 0.02% |
6,400
+3,500
| +121% | +$253K |
|
146
Boston Properties
BXP
$12.2B
| $460K | 0.02% |
+4,300
| New | +$460K |
|
147
Lockheed Martin
LMT
$108B
| $459K | 0.02% |
+3,600
| New | +$459K |
|
148
Abbott
ABT
$231B
| $458K | 0.02% |
+13,800
| New | +$458K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $457K | 0.02% |
+7,400
| New | +$457K |
|
150
NiSource
NI
$19B
| $448K | 0.02% |
+36,903
| New | +$448K |
|