IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.65%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.68%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8
Top Buys
| 1 |
Scotiabank
BNS
|
$61.1M |
| 2 |
Toronto Dominion Bank
TD
|
$48.3M |
| 3 |
Telus
TU
|
$31.7M |
| 4 |
Vermilion Energy
VET
|
$30.8M |
| 5 |
Pembina Pipeline
PBA
|
$26.9M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46M |
| 2 |
TC Energy
TRP
|
$42.4M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34M |
| 5 |
Canadian National Railway
CNI
|
$27.7M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Financials | 24.32% |
| 3 | Communication Services | 13.56% |
| 4 | Materials | 12.36% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$47.2B
| $827K | 0.03% |
8,600
| – | – |
|
152
Sysco
SYY
$38.5B
| $797K | 0.03% |
21,000
+10,800
| +106% | +$410K |
|
153
Allstate
ALL
$53.5B
| $779K | 0.03% |
12,700
| – | – |
|
154
Crown Castle
CCI
$42.6B
| $777K | 0.03% |
9,650
| – | – |
|
155
Qualcomm
QCOM
$171B
| $770K | 0.03% |
10,300
-5,900
| -36% | -$441K |
|
156
Union Pacific
UNP
$132B
| $770K | 0.03% |
7,100
+4,700
| +196% | +$510K |
|
157
Simon Property Group
SPG
$58.4B
| $756K | 0.03% |
4,600
| – | – |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $754K | 0.03% |
6,700
| – | – |
|
159
Estee Lauder
EL
$32.7B
| $740K | 0.03% |
9,900
+1,800
| +22% | +$135K |
|
160
Helmerich & Payne
HP
$2.1B
| $734K | 0.03% |
7,500
+2,020
| +37% | +$198K |
|
161
Caterpillar
CAT
$194B
| $723K | 0.03% |
7,300
-1,100
| -13% | -$109K |
|
162
Ryder
R
$7.59B
| $693K | 0.03% |
7,700
+1,900
| +33% | +$171K |
|
163
HF Sinclair
DINO
$9.73B
| $677K | 0.03% |
15,500
+8,530
| +122% | +$373K |
|
164
Tyson Foods
TSN
$20.1B
| $665K | 0.03% |
16,900
+1,300
| +8% | +$51.2K |
|
165
Eastman Chemical
EMN
$7.95B
| $663K | 0.03% |
8,200
| – | – |
|
166
Ross Stores
ROST
$49.4B
| $658K | 0.03% |
8,700
-5,600
| -39% | -$424K |
|
|
ALTR
167
DELISTED
ALTERA CORP
ALTR
| $658K | 0.03% |
18,400
+7,200
| +64% | +$257K |
|
168
PNC Financial Services
PNC
$80.8B
| $650K | 0.03% |
7,600
| – | – |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $649K | 0.03% |
11,000
+5,570
| +103% | +$329K |
|
170
Cardinal Health
CAH
$35.8B
| $637K | 0.03% |
8,500
| – | – |
|
171
General Motors
GM
$55.7B
| $635K | 0.03% |
19,900
| – | – |
|
172
Mattel
MAT
$5.84B
| $631K | 0.03% |
20,600
+11,360
| +123% | +$348K |
|
173
Travel + Leisure Co
TNL
$4.05B
| $626K | 0.03% |
7,700
| – | – |
|
174
Omnicom Group
OMC
$14.9B
| $620K | 0.03% |
9,000
+4,500
| +100% | +$310K |
|
175
Phillips 66
PSX
$53.9B
| $618K | 0.03% |
7,600
| – | – |
|