IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+9.08%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.53B
AUM Growth
+$222M
(+6.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
248
New
13
Increased
59
Reduced
103
Closed
18
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$35M |
| 2 |
Royal Bank of Canada
RY
|
$34.5M |
| 3 |
Bombardier Recreational Products
DOOO
|
$34.2M |
| 4 |
Canadian National Railway
CNI
|
$26M |
| 5 |
Manulife Financial
MFC
|
$19.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$41.4M |
| 3 |
Suncor Energy
SU
|
$40.7M |
| 4 |
Thomson Reuters
TRI
|
$21M |
| 5 |
Teck Resources
TECK
|
$17.4M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Energy | 19.35% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$68.7B
| $4.74M | 0.13% |
69,100
+2,000
| +3% | +$137K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $4.69M | 0.13% |
13,500
-100
| -0.7% | -$34.8K |
|
128
Bausch Health
BHC
$2.7B
| $4.68M | 0.13% |
129,000
-600
| -0.5% | -$21.7K |
|
129
Public Service Enterprise Group
PEG
$40.3B
| $4.62M | 0.13% |
77,400
| – | – |
|
130
Kraft Heinz
KHC
$32.2B
| $4.47M | 0.13% |
109,700
| – | – |
|
131
AES
AES
$9.1B
| $4.4M | 0.12% |
+168,900
| New | +$4.4M |
|
132
Gen Digital
GEN
$18.1B
| $4.33M | 0.12% |
159,200
-26,000
| -14% | -$707K |
|
133
Wells Fargo
WFC
$255B
| $4.31M | 0.12% |
95,200
-16,700
| -15% | -$756K |
|
134
Cummins
CMI
$55.1B
| $4.22M | 0.12% |
+17,300
| New | +$4.22M |
|
135
Synchrony
SYF
$28.2B
| $4.17M | 0.12% |
85,900
-2,500
| -3% | -$121K |
|
136
Baker Hughes
BKR
$44.8B
| $4.07M | 0.12% |
178,100
| – | – |
|
137
Exxon Mobil
XOM
$470B
| $4.03M | 0.11% |
63,900
-9,600
| -13% | -$605K |
|
138
Alexandria Real Estate Equities
ARE
$14.5B
| $3.91M | 0.11% |
+21,500
| New | +$3.91M |
|
139
Village Farms International
VFF
$304M
| $3.81M | 0.11% |
287,200
+79,400
| +38% | +$1.05M |
|
140
Lowe's Companies
LOW
$151B
| $3.8M | 0.11% |
19,600
+12,600
| +180% | +$2.44M |
|
141
NexGen Energy
NXE
$4.39B
| $3.68M | 0.1% |
727,000
| – | – |
|
142
Caterpillar
CAT
$198B
| $3.61M | 0.1% |
16,600
-20,600
| -55% | -$4.48M |
|
143
US Bancorp
USB
$75.9B
| $3.57M | 0.1% |
62,700
-34,000
| -35% | -$1.94M |
|
144
Tesla
TSLA
$1.12T
| $3.4M | 0.1% |
15,000
| – | – |
|
145
HP
HPQ
$27.4B
| $3.34M | 0.09% |
110,800
-10,900
| -9% | -$329K |
|
146
Costco
COST
$425B
| $3.32M | 0.09% |
8,400
-6,500
| -44% | -$2.57M |
|
147
Conagra Brands
CAG
$9.26B
| $3.3M | 0.09% |
90,800
| – | – |
|
148
Hewlett Packard
HPE
$30.7B
| $3.26M | 0.09% |
223,800
| – | – |
|
149
Citizens Financial Group
CFG
$22.3B
| $3.18M | 0.09% |
+69,300
| New | +$3.18M |
|
150
International Flavors & Fragrances
IFF
$17B
| $3.17M | 0.09% |
21,200
| – | – |
|