IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-0.89%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
-$53.3M
(-2.1%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52
Top Buys
| 1 |
BCE
BCE
|
$19.8M |
| 2 |
Canadian National Railway
CNI
|
$17.2M |
| 3 |
Cenovus Energy
CVE
|
$12.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.53M |
| 5 |
Scotiabank
BNS
|
$8.43M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Sun Life Financial
SLF
|
$7.32M |
| 5 |
Baytex Energy
BTE
|
$6.69M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 21.2% |
| 3 | Communication Services | 12.16% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $623K | 0.03% |
4,400
+100
| +2% | +$14.2K |
|
177
Cencora
COR
$56.7B
| $606K | 0.03% |
5,700
+500
| +10% | +$53.2K |
|
178
Ryder
R
$7.64B
| $594K | 0.02% |
6,800
-900
| -12% | -$78.6K |
|
179
Whirlpool
WHR
$5.28B
| $588K | 0.02% |
3,400
-100
| -3% | -$17.3K |
|
180
Cardinal Health
CAH
$35.7B
| $577K | 0.02% |
6,900
-2,900
| -30% | -$243K |
|
181
CBRE Group
CBRE
$48.9B
| $577K | 0.02% |
15,600
| – | – |
|
182
General Motors
GM
$55.5B
| $557K | 0.02% |
16,700
+1,700
| +11% | +$56.7K |
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $556K | 0.02% |
3,800
| – | – |
|
184
Blackrock
BLK
$170B
| $553K | 0.02% |
1,600
| – | – |
|
185
Revvity
RVTY
$10.1B
| $542K | 0.02% |
10,300
-2,100
| -17% | -$111K |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| $541K | 0.02% |
7,400
-1,700
| -19% | -$124K |
|
187
Meta Platforms (Facebook)
META
$1.89T
| $532K | 0.02% |
6,200
| – | – |
|
188
NextEra Energy, Inc.
NEE
$146B
| $529K | 0.02% |
21,600
+2,800
| +15% | +$68.6K |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $527K | 0.02% |
25,300
| – | – |
|
190
NVIDIA
NVDA
$4.07T
| $505K | 0.02% |
1,004,000
+116,000
| +13% | +$58.3K |
|
|
GRCE
191
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
| $485K | 0.02% |
2,808
| – | – |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $471K | 0.02% |
9,000
-2,400
| -21% | -$126K |
|
193
CMS Energy
CMS
$21.4B
| $465K | 0.02% |
14,600
| – | – |
|
194
Franklin Resources
BEN
$13B
| $451K | 0.02% |
9,200
| – | – |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $444K | 0.02% |
2,500
-4,200
| -63% | -$746K |
|
196
Xcel Energy
XEL
$43B
| $440K | 0.02% |
13,700
| – | – |
|
|
TGA
197
DELISTED
Transglobe Energy Corp
TGA
| $436K | 0.02% |
87,810
| – | – |
|
198
Cummins
CMI
$55.1B
| $433K | 0.02% |
3,300
| – | – |
|
199
State Street
STT
$32B
| $431K | 0.02% |
5,600
| – | – |
|
200
Dover
DOV
$24.4B
| $428K | 0.02% |
7,552
| – | – |
|