IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.09%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
73
Reduced
122
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$33.5M |
| 3 |
Vermilion Energy
VET
|
$24.1M |
| 4 |
Suncor Energy
SU
|
$22.2M |
| 5 |
TC Energy
TRP
|
$20.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$42.8M |
| 2 |
Scotiabank
BNS
|
$35.8M |
| 3 |
AGU
Agrium
AGU
|
$32.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.6M |
| 5 |
Telus
TU
|
$25.9M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 22.32% |
| 3 | Communication Services | 12.01% |
| 4 | Materials | 9.39% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.06B
| $707K | 0.03% |
3,500
| – | – |
|
177
Zimmer Biomet
ZBH
$20.6B
| $704K | 0.03% |
6,000
| – | – |
|
178
Travel + Leisure Co
TNL
$4.08B
| $697K | 0.03% |
7,700
| – | – |
|
179
Clorox
CLX
$15B
| $695K | 0.03% |
6,300
-100
| -2% | -$11K |
|
180
Genuine Parts
GPC
$18.9B
| $690K | 0.03% |
7,400
-200
| -3% | -$18.6K |
|
181
Principal Financial Group
PFG
$17.8B
| $677K | 0.03% |
+13,200
| New | +$677K |
|
|
GAP
182
The Gap, Inc.
GAP
$8.45B
| $676K | 0.03% |
+15,600
| New | +$676K |
|
183
Conagra Brands
CAG
$8.97B
| $658K | 0.03% |
18,000
-17,700
| -50% | -$647K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $645K | 0.03% |
10,100
+400
| +4% | +$25.5K |
|
185
NiSource
NI
$19.7B
| $640K | 0.03% |
14,500
| – | – |
|
186
Tenet Healthcare
THC
$16.4B
| $639K | 0.03% |
12,900
| – | – |
|
187
Revvity
RVTY
$9.88B
| $634K | 0.03% |
12,400
| – | – |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $631K | 0.03% |
6,100
| – | – |
|
|
SPLS
189
DELISTED
Staples Inc
SPLS
| $614K | 0.02% |
37,700
+5,700
| +18% | +$92.8K |
|
190
Dollar Tree
DLTR
$21.4B
| $609K | 0.02% |
7,500
+100
| +1% | +$8.12K |
|
191
CBRE Group
CBRE
$46.7B
| $605K | 0.02% |
15,600
| – | – |
|
|
STJ
192
DELISTED
St Jude Medical
STJ
| $595K | 0.02% |
9,100
+1,700
| +23% | +$111K |
|
193
Cencora
COR
$56.9B
| $591K | 0.02% |
5,200
+1,100
| +27% | +$125K |
|
194
Blackrock
BLK
$172B
| $585K | 0.02% |
1,600
| – | – |
|
195
General Dynamics
GD
$86.8B
| $584K | 0.02% |
4,300
-16,300
| -79% | -$2.21M |
|
196
General Motors
GM
$55.8B
| $562K | 0.02% |
15,000
-4,900
| -25% | -$184K |
|
197
Fastenal
FAST
$56.5B
| $547K | 0.02% |
13,200
-400
| -3% | -$16.6K |
|
|
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
| $541K | 0.02% |
4,700
| – | – |
|
199
WEC Energy
WEC
$34.1B
| $540K | 0.02% |
10,900
-300
| -3% | -$14.9K |
|
200
Quest Diagnostics
DGX
$19.9B
| $538K | 0.02% |
7,000
+1,300
| +23% | +$99.9K |
|