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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $1.86M | 0.08% |
48,900
-12,700
| -21% | -$482K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.07% |
15,700
+700
| +5% | +$80K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.33B
| $1.77M | 0.07% |
+118,200
| New | +$1.77M |
|
129
Merck
MRK
$210B
| $1.63M | 0.07% |
28,200
+3,800
| +16% | +$219K |
|
130
Cameco
CCJ
$33.6B
| $1.54M | 0.06% |
+109,000
| New | +$1.54M |
|
131
Medtronic
MDT
$118B
| $1.41M | 0.06% |
16,199
+1,600
| +11% | +$139K |
|
132
Bank of America
BAC
$371B
| $1.3M | 0.05% |
98,100
| – | – |
|
133
Oracle
ORCL
$628B
| $1.25M | 0.05% |
30,500
-48,200
| -61% | -$1.97M |
|
134
Comcast
CMCSA
$125B
| $1.25M | 0.05% |
19,100
-3,600
| -16% | -$235K |
|
135
Lowe's Companies
LOW
$146B
| $1.22M | 0.05% |
15,400
+2,400
| +18% | +$190K |
|
136
Mastercard
MA
$536B
| $1.22M | 0.05% |
13,800
-600
| -4% | -$52.9K |
|
137
Cigna
CI
$80.2B
| $1.15M | 0.05% |
9,000
+3,000
| +50% | +$384K |
|
138
Accenture
ACN
$158B
| $1.13M | 0.05% |
+10,000
| New | +$1.13M |
|
139
Tyson Foods
TSN
$20B
| $1.1M | 0.04% |
16,400
+7,300
| +80% | +$487K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $1.09M | 0.04% |
4,700
+1,300
| +38% | +$300K |
|
141
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.04% |
23,400
| – | – |
|
142
Simon Property Group
SPG
$58.7B
| $998K | 0.04% |
4,600
| – | – |
|
|
PSG
143
DELISTED
Performance Sports Group Ltd.
PSG
| $990K | 0.04% |
+255,200
| New | +$990K |
|
144
Citigroup
C
$175B
| $971K | 0.04% |
22,900
-3,200
| -12% | -$136K |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $966K | 0.04% |
21,400
+3,100
| +17% | +$140K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.04% |
6,550
-700
| -10% | -$101K |
|
147
Lumen
LUMN
$4.84B
| $946K | 0.04% |
32,600
-23,400
| -42% | -$679K |
|
148
Union Pacific
UNP
$132B
| $934K | 0.04% |
10,700
-22,100
| -67% | -$1.93M |
|
|
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
| $930K | 0.04% |
64,500
-301,300
| -82% | -$4.34M |
|
150
Capital One
COF
$142B
| $908K | 0.04% |
14,300
+3,900
| +38% | +$248K |
|