IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.63%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
283
New
25
Increased
77
Reduced
111
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$41.7M |
| 2 |
Telus
TU
|
$24.3M |
| 3 |
Open Text
OTEX
|
$23.8M |
| 4 |
Pan American Silver
PAAS
|
$23.6M |
| 5 |
Rogers Communications
RCI
|
$22M |
Top Sells
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$32.2M |
| 3 |
GFL Environmental
GFL
|
$18.3M |
| 4 |
Sun Life Financial
SLF
|
$15.8M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Energy | 16.28% |
| 3 | Materials | 10.21% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $3.89M | 0.16% |
19,950
-21,800
| -52% | -$4.25M |
|
127
Duke Energy
DUK
$95.3B
| $3.89M | 0.16% |
43,300
-20,000
| -32% | -$1.79M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.79M | 0.15% |
18,300
-14,800
| -45% | -$3.07M |
|
129
Phillips 66
PSX
$54B
| $3.77M | 0.15% |
39,500
-9,500
| -19% | -$906K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 0.15% |
58,800
-55,700
| -49% | -$3.56M |
|
131
Healthpeak Properties
DOC
$12.5B
| $3.74M | 0.15% |
185,900
+43,600
| +31% | +$876K |
|
132
Regency Centers
REG
$13.2B
| $3.55M | 0.14% |
57,500
| – | – |
|
133
CMS Energy
CMS
$21.4B
| $3.45M | 0.14% |
58,700
+19,500
| +50% | +$1.15M |
|
|
MAG
134
MAG Silver
MAG
$2.54B
| $3.41M | 0.14% |
306,300
+95,800
| +46% | +$1.07M |
|
|
PDS
135
Precision Drilling
PDS
$768M
| $3.34M | 0.14% |
68,490
-62,200
| -48% | -$3.04M |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $3.32M | 0.14% |
114,300
+20,600
| +22% | +$599K |
|
137
Albemarle
ALB
$9.99B
| $3.3M | 0.13% |
+14,800
| New | +$3.3M |
|
138
Williams Companies
WMB
$70.7B
| $3.3M | 0.13% |
101,000
-6,600
| -6% | -$215K |
|
139
NVIDIA
NVDA
$4.24T
| $3.24M | 0.13% |
7,650
-550
| -7% | -$233K |
|
140
Gen Digital
GEN
$18.6B
| $3.02M | 0.12% |
+162,900
| New | +$3.02M |
|
141
Sysco
SYY
$38.5B
| $3.01M | 0.12% |
40,500
+9,600
| +31% | +$712K |
|
142
Diamondback Energy
FANG
$43.1B
| $2.97M | 0.12% |
+22,600
| New | +$2.97M |
|
143
Kraft Heinz
KHC
$33.1B
| $2.89M | 0.12% |
81,400
| – | – |
|
144
American Express
AXP
$231B
| $2.87M | 0.12% |
+16,500
| New | +$2.87M |
|
|
NGD
145
New Gold Inc
NGD
$4.67B
| $2.84M | 0.12% |
2,612,700
| – | – |
|
146
Eastman Chemical
EMN
$8.08B
| $2.83M | 0.12% |
33,800
+9,300
| +38% | +$779K |
|
147
VF Corp
VFC
$5.91B
| $2.79M | 0.11% |
146,200
+32,100
| +28% | +$613K |
|
148
L3Harris
LHX
$51.9B
| $2.72M | 0.11% |
13,900
+3,200
| +30% | +$626K |
|
149
Halliburton
HAL
$19.4B
| $2.7M | 0.11% |
+81,700
| New | +$2.7M |
|
150
NetApp
NTAP
$22.6B
| $2.68M | 0.11% |
35,100
-12,400
| -26% | -$947K |
|