IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.75%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
82
Reduced
36
Closed
22
Top Buys
| 1 |
Bank of Montreal
BMO
|
$89.8M |
| 2 |
VRN
Veren
VRN
|
$78.6M |
| 3 |
Royal Bank of Canada
RY
|
$46.2M |
| 4 |
GG
Goldcorp Inc
GG
|
$42.4M |
| 5 |
AGU
Agrium
AGU
|
$32.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
Telus
TU
|
$53.5M |
| 3 |
Magna International
MGA
|
$53.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$46.3M |
| 5 |
Scotiabank
BNS
|
$21.3M |
Sector Composition
| 1 | Energy | 27.83% |
| 2 | Financials | 24.62% |
| 3 | Materials | 13.85% |
| 4 | Communication Services | 13.4% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13.3B
| $498K | 0.02% |
9,200
| – | – |
|
177
Dover
DOV
$24B
| $498K | 0.02% |
6,100
| – | – |
|
178
Cummins
CMI
$54.4B
| $492K | 0.02% |
3,300
+1,300
| +65% | +$194K |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $484K | 0.02% |
7,400
| – | – |
|
180
AutoZone
AZO
$69.9B
| $483K | 0.02% |
900
+200
| +29% | +$107K |
|
181
Comcast
CMCSA
$124B
| $480K | 0.02% |
9,600
| – | – |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $477K | 0.02% |
8,300
+3,200
| +63% | +$184K |
|
183
Xcel Energy
XEL
$42.7B
| $471K | 0.02% |
15,500
| – | – |
|
184
Devon Energy
DVN
$22.3B
| $468K | 0.02% |
7,000
| – | – |
|
185
Morgan Stanley
MS
$238B
| $464K | 0.02% |
14,900
| – | – |
|
186
Ryder
R
$7.57B
| $463K | 0.02% |
5,800
-3,200
| -36% | -$255K |
|
|
LLTC
187
DELISTED
Linear Technology Corp
LLTC
| $458K | 0.02% |
+9,410
| New | +$458K |
|
188
AES
AES
$9.46B
| $456K | 0.02% |
31,900
+3,900
| +14% | +$55.7K |
|
189
Mattel
MAT
$5.88B
| $451K | 0.02% |
+11,240
| New | +$451K |
|
190
NextEra Energy, Inc.
NEE
$147B
| $449K | 0.02% |
4,700
| – | – |
|
191
Valero Energy
VLO
$48.1B
| $446K | 0.02% |
8,400
| – | – |
|
192
Viatris
VTRS
$12.3B
| $444K | 0.02% |
9,100
| – | – |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $440K | 0.02% |
12,400
| – | – |
|
194
Air Products & Chemicals
APD
$65B
| $439K | 0.02% |
+3,690
| New | +$439K |
|
195
Tyson Foods
TSN
$19.8B
| $431K | 0.02% |
9,800
-3,500
| -26% | -$154K |
|
196
CBRE Group
CBRE
$47.2B
| $428K | 0.02% |
15,600
+2,500
| +19% | +$68.6K |
|
197
CMS Energy
CMS
$21.4B
| $427K | 0.02% |
14,600
-2,100
| -13% | -$61.4K |
|
198
Pinnacle West Capital
PNW
$10.6B
| $426K | 0.02% |
7,800
| – | – |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $415K | 0.02% |
13,200
| – | – |
|
200
Union Pacific
UNP
$131B
| $413K | 0.02% |
2,200
-3,900
| -64% | -$732K |
|