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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $446K | 0.02% |
+5,100
| New | +$446K |
|
152
Cardinal Health
CAH
$35.7B
| $443K | 0.02% |
+8,500
| New | +$443K |
|
153
The Mosaic Company
MOS
$10.3B
| $443K | 0.02% |
+10,300
| New | +$443K |
|
154
Phillips 66
PSX
$53.2B
| $440K | 0.02% |
+7,600
| New | +$440K |
|
155
Zoetis
ZTS
$67.9B
| $436K | 0.02% |
+14,000
| New | +$436K |
|
156
CSX Corp
CSX
$60.6B
| $435K | 0.02% |
50,700
-382,500
| -88% | -$3.28M |
|
157
Cognizant
CTSH
$35.1B
| $435K | 0.02% |
+10,600
| New | +$435K |
|
158
Zimmer Biomet
ZBH
$20.9B
| $435K | 0.02% |
+5,459
| New | +$435K |
|
159
Blackrock
BLK
$170B
| $433K | 0.02% |
+1,600
| New | +$433K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.02% |
+12,400
| New | +$433K |
|
161
Xcel Energy
XEL
$43B
| $428K | 0.02% |
+15,500
| New | +$428K |
|
162
Pinnacle West Capital
PNW
$10.6B
| $427K | 0.02% |
+7,800
| New | +$427K |
|
163
Tyson Foods
TSN
$20B
| $427K | 0.02% |
+15,100
| New | +$427K |
|
164
CMS Energy
CMS
$21.4B
| $421K | 0.02% |
+16,000
| New | +$421K |
|
165
Valero Energy
VLO
$48.7B
| $420K | 0.02% |
+12,300
| New | +$420K |
|
166
AES
AES
$9.21B
| $419K | 0.02% |
31,500
+19,000
| +152% | +$253K |
|
167
Deere & Co
DE
$128B
| $415K | 0.02% |
+5,100
| New | +$415K |
|
168
Ross Stores
ROST
$49.4B
| $415K | 0.02% |
+11,400
| New | +$415K |
|
169
Crown Castle
CCI
$41.9B
| $413K | 0.02% |
+5,650
| New | +$413K |
|
|
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $409K | 0.02% |
+7,000
| New | +$409K |
|
171
BorgWarner
BWA
$9.53B
| $405K | 0.02% |
+9,088
| New | +$405K |
|
172
Devon Energy
DVN
$22.1B
| $404K | 0.02% |
+7,000
| New | +$404K |
|
173
NVIDIA
NVDA
$4.07T
| $400K | 0.02% |
1,028,000
+616,000
| +150% | +$240K |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $397K | 0.02% |
+7,400
| New | +$397K |
|
|
THER
175
DELISTED
THERATECHNOLOGIES INC COM
THER
| $396K | 0.02% |
1,885,880
-277,000
| -13% | -$58.2K |
|