IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.49%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
85
Reduced
83
Closed
42
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$69.3M |
| 2 |
Bank of Montreal
BMO
|
$32.2M |
| 3 |
OR Royalties Inc.
OR
|
$21.8M |
| 4 |
Enbridge
ENB
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$18.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$44.7M |
| 2 |
Scotiabank
BNS
|
$36.5M |
| 3 |
Telus
TU
|
$31.5M |
| 4 |
Vermilion Energy
VET
|
$15.9M |
| 5 |
Restaurant Brands International
QSR
|
$11.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 20.06% |
| 3 | Materials | 12.25% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $946K | 0.04% |
5,100
+500
| +11% | +$92.7K |
|
152
MetLife
MET
$53.5B
| $924K | 0.03% |
20,800
-1,700
| -8% | -$75.5K |
|
|
RHT
153
DELISTED
Red Hat Inc
RHT
| $913K | 0.03% |
11,300
+3,300
| +41% | +$267K |
|
154
JPMorgan Chase
JPM
$825B
| $899K | 0.03% |
13,500
| – | – |
|
155
Simon Property Group
SPG
$58.5B
| $890K | 0.03% |
4,300
-300
| -7% | -$62.1K |
|
156
Salesforce
CRM
$242B
| $884K | 0.03% |
12,400
+2,200
| +22% | +$157K |
|
157
Abbott
ABT
$227B
| $875K | 0.03% |
20,700
+2,700
| +15% | +$114K |
|
158
Viatris
VTRS
$12.3B
| $853K | 0.03% |
22,400
+17,100
| +323% | +$651K |
|
159
Estee Lauder
EL
$32.8B
| $832K | 0.03% |
9,400
+3,700
| +65% | +$327K |
|
160
Cisco
CSCO
$268B
| $821K | 0.03% |
25,900
+3,100
| +14% | +$98.3K |
|
|
FTR
161
DELISTED
Frontier Communications Corp.
FTR
| $809K | 0.03% |
+194,500
| New | +$809K |
|
162
CSX Corp
CSX
$59.8B
| $805K | 0.03% |
+26,400
| New | +$805K |
|
163
Weyerhaeuser
WY
$17.9B
| $798K | 0.03% |
25,000
-4,900
| -16% | -$156K |
|
164
Zimmer Biomet
ZBH
$20.6B
| $793K | 0.03% |
6,100
-700
| -10% | -$91K |
|
165
Tyson Foods
TSN
$19.7B
| $792K | 0.03% |
10,600
-5,800
| -35% | -$433K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.03% |
6,300
| – | – |
|
167
Allstate
ALL
$53.4B
| $761K | 0.03% |
11,000
| – | – |
|
168
Cognizant
CTSH
$34.7B
| $757K | 0.03% |
+15,900
| New | +$757K |
|
169
Textron
TXT
$14.1B
| $751K | 0.03% |
18,900
| – | – |
|
170
Bread Financial
BFH
$3.07B
| $749K | 0.03% |
3,490
+390
| +13% | +$83.7K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $746K | 0.03% |
7,300
-1,100
| -13% | -$112K |
|
172
Bristol-Myers Squibb
BMY
$98.3B
| $739K | 0.03% |
+13,700
| New | +$739K |
|
173
Comcast
CMCSA
$125B
| $716K | 0.03% |
10,800
-8,300
| -43% | -$550K |
|
174
Dollar Tree
DLTR
$21.2B
| $710K | 0.03% |
9,000
| – | – |
|
175
Blackrock
BLK
$172B
| $688K | 0.03% |
1,900
+300
| +19% | +$109K |
|