IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.94B
AUM Growth
+$3.94B
(+0.24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
83
Reduced
118
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$111M |
| 2 |
Agnico Eagle Mines
AEM
|
$34.3M |
| 3 |
Sun Life Financial
SLF
|
$27.9M |
| 4 |
Gildan
GIL
|
$21.9M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$20.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$118M |
| 2 |
Canadian Pacific Kansas City
CP
|
$56.2M |
| 3 |
Telus
TU
|
$49.9M |
| 4 |
Toronto Dominion Bank
TD
|
$47.9M |
| 5 |
Manulife Financial
MFC
|
$36.5M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $5.2M | 0.13% |
91,700
-41,300
| -31% | -$2.34M |
|
127
Marathon Petroleum
MPC
$54.6B
| $5.14M | 0.13% |
60,100
-35,300
| -37% | -$3.02M |
|
128
Sysco
SYY
$38.5B
| $5.05M | 0.13% |
61,800
-11,100
| -15% | -$906K |
|
129
Corning
GLW
$58.7B
| $4.93M | 0.13% |
133,600
-3,000
| -2% | -$111K |
|
130
Cummins
CMI
$54.9B
| $4.9M | 0.12% |
23,900
+6,600
| +38% | +$1.35M |
|
131
American Homes 4 Rent
AMH
$13.3B
| $4.84M | 0.12% |
121,000
+20,600
| +21% | +$825K |
|
132
Tyson Foods
TSN
$20.2B
| $4.82M | 0.12% |
53,800
-3,000
| -5% | -$269K |
|
133
Realty Income
O
$52.8B
| $4.72M | 0.12% |
68,100
| – | – |
|
134
Walmart
WMT
$780B
| $4.68M | 0.12% |
31,400
-3,500
| -10% | -$521K |
|
135
3M
MMM
$82.8B
| $4.48M | 0.11% |
30,100
-1,100
| -4% | -$164K |
|
136
Starbucks
SBUX
$102B
| $4.47M | 0.11% |
+49,100
| New | +$4.47M |
|
137
Citizens Financial Group
CFG
$22.6B
| $4.47M | 0.11% |
98,500
+24,100
| +32% | +$1.09M |
|
138
Regency Centers
REG
$13.2B
| $4.38M | 0.11% |
61,400
| – | – |
|
139
Celestica
CLS
$23.1B
| $4.3M | 0.11% |
290,100
-56,600
| -16% | -$839K |
|
|
CRON
140
Cronos Group
CRON
$996M
| $4.17M | 0.11% |
860,310
+397,320
| +86% | +$1.93M |
|
141
Freeport-McMoran
FCX
$64.5B
| $4.02M | 0.1% |
+80,700
| New | +$4.02M |
|
142
Morgan Stanley
MS
$240B
| $4.01M | 0.1% |
45,900
+30,400
| +196% | +$2.66M |
|
143
International Paper
IP
$26B
| $4.01M | 0.1% |
86,800
| – | – |
|
|
NOA
144
North American Construction
NOA
$399M
| $3.92M | 0.1% |
217,367
-19,700
| -8% | -$355K |
|
145
VF Corp
VFC
$5.8B
| $3.92M | 0.1% |
68,900
-28,400
| -29% | -$1.61M |
|
146
Phillips 66
PSX
$54.1B
| $3.86M | 0.1% |
+44,700
| New | +$3.86M |
|
|
SBNY
147
DELISTED
Signature Bank
SBNY
| $3.76M | 0.1% |
12,800
+3,000
| +31% | +$881K |
|
148
Healthpeak Properties
DOC
$12.5B
| $3.73M | 0.09% |
108,700
-23,900
| -18% | -$821K |
|
149
Hewlett Packard
HPE
$29.8B
| $3.73M | 0.09% |
223,400
-200,800
| -47% | -$3.35M |
|
150
Chevron
CVX
$326B
| $3.73M | 0.09% |
22,900
-103,800
| -82% | -$16.9M |
|