IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.65%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.68%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8
Top Buys
| 1 |
Scotiabank
BNS
|
$61.1M |
| 2 |
Toronto Dominion Bank
TD
|
$48.3M |
| 3 |
Telus
TU
|
$31.7M |
| 4 |
Vermilion Energy
VET
|
$30.8M |
| 5 |
Pembina Pipeline
PBA
|
$26.9M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46M |
| 2 |
TC Energy
TRP
|
$42.4M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34M |
| 5 |
Canadian National Railway
CNI
|
$27.7M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Financials | 24.32% |
| 3 | Communication Services | 13.56% |
| 4 | Materials | 12.36% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$68.8B
| $614K | 0.03% |
6,200
| – | – |
|
177
Air Products & Chemicals
APD
$65B
| $612K | 0.03% |
4,700
+1,010
| +27% | +$132K |
|
178
Zimmer Biomet
ZBH
$20.8B
| $604K | 0.02% |
6,000
+700
| +13% | +$70.5K |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $597K | 0.02% |
9,000
| – | – |
|
180
NiSource
NI
$19.8B
| $594K | 0.02% |
14,500
| – | – |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $592K | 0.02% |
8,300
| – | – |
|
182
Freeport-McMoran
FCX
$64.5B
| $581K | 0.02% |
17,800
| – | – |
|
|
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
| $566K | 0.02% |
8,200
+4,320
| +111% | +$298K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $562K | 0.02% |
19,200
-4,200
| -18% | -$123K |
|
185
Kellanova
K
$27.4B
| $560K | 0.02% |
9,100
+4,620
| +103% | +$284K |
|
186
Coterra Energy
CTRA
$18.9B
| $559K | 0.02% |
17,100
| – | – |
|
187
Roper Technologies
ROP
$55.9B
| $556K | 0.02% |
3,800
| – | – |
|
188
Analog Devices
ADI
$122B
| $554K | 0.02% |
11,200
+5,750
| +106% | +$284K |
|
189
Revvity
RVTY
$10.2B
| $541K | 0.02% |
12,400
| – | – |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $534K | 0.02% |
13,200
| – | – |
|
191
Dollar Tree
DLTR
$23.2B
| $527K | 0.02% |
9,400
-3,400
| -27% | -$191K |
|
192
Valero Energy
VLO
$47.9B
| $527K | 0.02% |
11,400
+3,000
| +36% | +$139K |
|
193
Blackrock
BLK
$173B
| $525K | 0.02% |
1,600
| – | – |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $523K | 0.02% |
7,400
| – | – |
|
195
Alliant Energy
LNT
$16.6B
| $521K | 0.02% |
9,400
+4,970
| +112% | +$275K |
|
196
Paychex
PAYX
$49B
| $517K | 0.02% |
11,700
+6,050
| +107% | +$267K |
|
197
Morgan Stanley
MS
$238B
| $515K | 0.02% |
14,900
| – | – |
|
|
TGA
198
DELISTED
Transglobe Energy Corp
TGA
| $513K | 0.02% |
+75,910
| New | +$513K |
|
199
Whirlpool
WHR
$5.06B
| $510K | 0.02% |
3,500
| – | – |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $507K | 0.02% |
25,300
| – | – |
|