IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
60
Reduced
103
Closed
45
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97.6M |
| 2 |
Bank of Montreal
BMO
|
$28.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 4 |
OR Royalties Inc.
OR
|
$19.8M |
| 5 |
Stantec
STN
|
$18.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
TC Energy
TRP
|
$30.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
$13.4M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $591K | 0.03% |
14,300
-1,300
| -8% | -$53.7K |
|
152
Akamai
AKAM
$11.1B
| $583K | 0.03% |
+11,700
| New | +$583K |
|
153
Principal Financial Group
PFG
$17.7B
| $577K | 0.03% |
9,000
-3,500
| -28% | -$224K |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $534K | 0.02% |
21,200
-4,600
| -18% | -$116K |
|
155
Salesforce
CRM
$241B
| $528K | 0.02% |
+6,100
| New | +$528K |
|
|
STB
156
DELISTED
Student Transportation Inc
STB
| $517K | 0.02% |
65,877
-278,200
| -81% | -$2.18M |
|
157
Morgan Stanley
MS
$237B
| $508K | 0.02% |
11,400
| – | – |
|
158
Halliburton
HAL
$19.2B
| $504K | 0.02% |
11,800
+5,000
| +74% | +$214K |
|
159
KLA
KLAC
$112B
| $503K | 0.02% |
5,500
-400
| -7% | -$36.6K |
|
160
Chubb
CB
$110B
| $480K | 0.02% |
3,300
| – | – |
|
161
Gilead Sciences
GILD
$140B
| $474K | 0.02% |
6,700
| – | – |
|
162
Signet Jewelers
SIG
$3.69B
| $474K | 0.02% |
+7,500
| New | +$474K |
|
163
American International
AIG
$44.8B
| $469K | 0.02% |
7,500
| – | – |
|
164
AT&T
T
$208B
| $453K | 0.02% |
12,000
| – | – |
|
165
NextEra Energy, Inc.
NEE
$149B
| $448K | 0.02% |
3,200
| – | – |
|
166
MetLife
MET
$53.4B
| $429K | 0.02% |
7,800
| – | – |
|
167
Blackrock
BLK
$172B
| $423K | 0.02% |
1,000
| – | – |
|
168
Capital One
COF
$143B
| $421K | 0.02% |
5,100
| – | – |
|
169
Centene
CNC
$14.5B
| $415K | 0.02% |
5,200
| – | – |
|
|
DYN
170
DELISTED
Dynegy, Inc.
DYN
| $413K | 0.02% |
50,000
+18,400
| +58% | +$152K |
|
171
Bank of New York Mellon
BK
$73.3B
| $403K | 0.02% |
7,900
| – | – |
|
|
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $403K | 0.02% |
9,000
+2,000
| +29% | +$89.6K |
|
173
Regeneron Pharmaceuticals
REGN
$60.7B
| $398K | 0.02% |
810
-150
| -16% | -$73.7K |
|
174
Ryder
R
$7.58B
| $396K | 0.02% |
5,500
+600
| +12% | +$43.2K |
|
|
CA
175
DELISTED
CA, Inc.
CA
| $393K | 0.02% |
11,400
| – | – |
|