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 | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | 0.02% |
+5,100
| New | +$395K |
|
177
Mondelez International
MDLZ
$79.9B
| $386K | 0.02% |
12,300
+2,800
| +29% | +$87.9K |
|
178
Goldman Sachs
GS
$223B
| $380K | 0.02% |
+2,400
| New | +$380K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.02% |
+18,800
| New | +$377K |
|
180
Lincoln National
LNC
$7.98B
| $374K | 0.02% |
+8,900
| New | +$374K |
|
181
Conagra Brands
CAG
$9.23B
| $373K | 0.02% |
+15,806
| New | +$373K |
|
182
State Street
STT
$32B
| $368K | 0.02% |
+5,600
| New | +$368K |
|
183
Baxter International
BAX
$12.5B
| $355K | 0.02% |
+9,941
| New | +$355K |
|
184
Teradyne
TER
$19.1B
| $353K | 0.02% |
+21,400
| New | +$353K |
|
|
SNI
185
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $344K | 0.02% |
4,400
+1,400
| +47% | +$109K |
|
|
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
| $343K | 0.02% |
+13,200
| New | +$343K |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| $339K | 0.02% |
+3,700
| New | +$339K |
|
188
Helmerich & Payne
HP
$2.01B
| $338K | 0.02% |
+4,900
| New | +$338K |
|
|
AVP
189
DELISTED
Avon Products, Inc.
AVP
| $336K | 0.02% |
+16,300
| New | +$336K |
|
190
Macy's
M
$4.64B
| $320K | 0.02% |
+7,400
| New | +$320K |
|
|
DNR
191
DELISTED
Denbury Resources, Inc.
DNR
| $313K | 0.02% |
+17,000
| New | +$313K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $313K | 0.02% |
+3,000
| New | +$313K |
|
193
Teradata
TDC
$1.99B
| $305K | 0.02% |
+5,500
| New | +$305K |
|
194
CBRE Group
CBRE
$48.9B
| $303K | 0.02% |
+13,100
| New | +$303K |
|
195
Weyerhaeuser
WY
$18.9B
| $301K | 0.02% |
+10,500
| New | +$301K |
|
196
BioMarin Pharmaceuticals
BMRN
$11.1B
| $267K | 0.01% |
+3,700
| New | +$267K |
|
197
Cummins
CMI
$55.1B
| $266K | 0.01% |
+2,000
| New | +$266K |
|
198
Molson Coors Class B
TAP
$9.96B
| $266K | 0.01% |
+5,300
| New | +$266K |
|
199
Cencora
COR
$56.7B
| $251K | 0.01% |
+4,100
| New | +$251K |
|
200
Medtronic
MDT
$119B
| $245K | 0.01% |
+4,600
| New | +$245K |
|