IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.07B
AUM Growth
+$175M
(+9.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
59
Reduced
73
Closed
11
Top Buys
| 1 |
Telus
TU
|
$35.9M |
| 2 |
Royal Bank of Canada
RY
|
$35.2M |
| 3 |
Baytex Energy
BTE
|
$30.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.4M |
| 5 |
Magna International
MGA
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$32.7M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$31M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.6M |
| 4 |
Ovintiv
OVV
|
$23.6M |
| 5 |
Canadian National Railway
CNI
|
$21.8M |
Sector Composition
| 1 | Energy | 28.94% |
| 2 | Financials | 26.06% |
| 3 | Communication Services | 14% |
| 4 | Materials | 11.18% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.21B
| $406K | 0.02% |
28,000
-3,500
| -11% | -$50.8K |
|
177
Lincoln National
LNC
$7.98B
| $403K | 0.02% |
7,800
-1,100
| -12% | -$56.8K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.02% |
18,800
| – | – |
|
179
Viatris
VTRS
$12.2B
| $395K | 0.02% |
9,100
-5,700
| -39% | -$247K |
|
|
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
| $391K | 0.02% |
13,200
| – | – |
|
181
Norfolk Southern
NSC
$62.3B
| $390K | 0.02% |
4,200
-5,400
| -56% | -$501K |
|
|
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $380K | 0.02% |
4,400
| – | – |
|
183
Teradata
TDC
$1.99B
| $368K | 0.02% |
8,100
+2,600
| +47% | +$118K |
|
184
Helmerich & Payne
HP
$2.01B
| $361K | 0.02% |
4,300
-600
| -12% | -$50.4K |
|
185
Hudbay
HBM
$5.03B
| $356K | 0.02% |
+40,800
| New | +$356K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $350K | 0.02% |
3,000
| – | – |
|
187
Duke Energy
DUK
$93.8B
| $345K | 0.02% |
5,000
-2,100
| -30% | -$145K |
|
188
CBRE Group
CBRE
$48.9B
| $344K | 0.02% |
13,100
| – | – |
|
189
AutoZone
AZO
$70.6B
| $335K | 0.02% |
+700
| New | +$335K |
|
190
Weyerhaeuser
WY
$18.9B
| $331K | 0.02% |
10,500
| – | – |
|
191
BioMarin Pharmaceuticals
BMRN
$11.1B
| $330K | 0.02% |
4,700
+1,000
| +27% | +$70.2K |
|
192
Deere & Co
DE
$128B
| $329K | 0.02% |
3,600
-1,500
| -29% | -$137K |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $325K | 0.02% |
5,265
-5,265
| -50% | -$325K |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $322K | 0.02% |
+6,405
| New | +$322K |
|
195
NVIDIA
NVDA
$4.07T
| $317K | 0.02% |
792,000
-236,000
| -23% | -$94.5K |
|
196
Western Digital
WDC
$31.9B
| $315K | 0.02% |
4,961
| – | – |
|
197
TJX Companies
TJX
$155B
| $306K | 0.01% |
9,600
-11,600
| -55% | -$370K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $301K | 0.01% |
+5,500
| New | +$301K |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $301K | 0.01% |
2,800
-900
| -24% | -$96.8K |
|
200
Medtronic
MDT
$119B
| $298K | 0.01% |
5,200
+600
| +13% | +$34.4K |
|