IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
60
Closed
13
Top Buys
| 1 |
Bank of Montreal
BMO
|
$39.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.7M |
| 3 |
Pembina Pipeline
PBA
|
$24M |
| 4 |
TC Energy
TRP
|
$23.5M |
| 5 |
Baytex Energy
BTE
|
$16.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$51.3M |
| 2 |
Royal Bank of Canada
RY
|
$38.3M |
| 3 |
VRN
Veren
VRN
|
$25.1M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$20.1M |
| 5 |
Canadian National Railway
CNI
|
$19.1M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Energy | 20.5% |
| 3 | Communication Services | 13.66% |
| 4 | Materials | 11.45% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $926K | 0.04% |
+9,000
| New | +$926K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $902K | 0.04% |
16,300
+7,100
| +77% | +$393K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $896K | 0.04% |
7,500
+800
| +12% | +$95.6K |
|
154
Gilead Sciences
GILD
$140B
| $895K | 0.04% |
9,500
| – | – |
|
|
FLG
155
Flagstar Financial, Inc.
FLG
$5.32B
| $893K | 0.04% |
55,800
+34,800
| +166% | +$557K |
|
156
Allstate
ALL
$53.5B
| $892K | 0.04% |
12,700
| – | – |
|
157
B&G Foods
BGS
$350M
| $878K | 0.03% |
+29,400
| New | +$878K |
|
158
Omnicom Group
OMC
$14.9B
| $868K | 0.03% |
11,200
+2,200
| +24% | +$171K |
|
159
CAE Inc
CAE
$8.56B
| $865K | 0.03% |
57,800
-506,000
| -90% | -$7.57M |
|
160
Booking.com
BKNG
$179B
| $855K | 0.03% |
750
| – | – |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $841K | 0.03% |
9,700
| – | – |
|
162
Simon Property Group
SPG
$58.4B
| $838K | 0.03% |
4,600
| – | – |
|
163
Kellanova
K
$27.4B
| $831K | 0.03% |
12,700
+3,600
| +40% | +$236K |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $825K | 0.03% |
10,000
+1,300
| +15% | +$107K |
|
165
Genuine Parts
GPC
$19B
| $810K | 0.03% |
7,600
+2,100
| +38% | +$224K |
|
166
Ryder
R
$7.59B
| $808K | 0.03% |
8,700
+1,000
| +13% | +$92.9K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $773K | 0.03% |
5,150
-5,300
| -51% | -$796K |
|
168
Analog Devices
ADI
$122B
| $766K | 0.03% |
13,800
+2,600
| +23% | +$144K |
|
169
Qualcomm
QCOM
$171B
| $765K | 0.03% |
10,300
| – | – |
|
170
Estee Lauder
EL
$32.7B
| $762K | 0.03% |
10,000
+100
| +1% | +$7.62K |
|
171
Crown Castle
CCI
$42.6B
| $759K | 0.03% |
9,650
| – | – |
|
|
GRCE
172
Grace Therapeutics, Inc. Common Stock
GRCE
$41.3M
| $755K | 0.03% |
1,347,800
| – | – |
|
173
Paychex
PAYX
$48.9B
| $748K | 0.03% |
16,200
+4,500
| +38% | +$208K |
|
|
PDS
174
Precision Drilling
PDS
$780M
| $715K | 0.03% |
+101,600
| New | +$715K |
|
175
General Motors
GM
$55.7B
| $695K | 0.03% |
19,900
| – | – |
|