IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-12.04%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.24B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23
Top Buys
| 1 |
Scotiabank
BNS
|
$33.7M |
| 2 |
Bank of Montreal
BMO
|
$29M |
| 3 |
VRN
Veren
VRN
|
$23.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.3M |
| 5 |
Manulife Financial
MFC
|
$19.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.8M |
| 2 |
Royal Bank of Canada
RY
|
$25.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$18.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Telus
TU
|
$14M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Energy | 19.86% |
| 3 | Communication Services | 13.1% |
| 4 | Materials | 9.59% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $523K | 0.02% |
3,800
| – | – |
|
177
Mastercard
MA
$528B
| $522K | 0.02% |
5,800
+2,600
| +81% | +$234K |
|
178
CMS Energy
CMS
$21.4B
| $515K | 0.02% |
14,600
| – | – |
|
179
General Motors
GM
$55.5B
| $501K | 0.02% |
16,700
| – | – |
|
180
CBRE Group
CBRE
$48.9B
| $499K | 0.02% |
15,600
| – | – |
|
181
Xcel Energy
XEL
$43B
| $485K | 0.02% |
13,700
| – | – |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $478K | 0.02% |
25,300
| – | – |
|
183
Blackrock
BLK
$170B
| $476K | 0.02% |
1,600
| – | – |
|
184
Revvity
RVTY
$10.1B
| $473K | 0.02% |
10,300
| – | – |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $471K | 0.02% |
11,800
-1,900
| -14% | -$75.8K |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| $467K | 0.02% |
7,400
| – | – |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $459K | 0.02% |
+9,700
| New | +$459K |
|
|
GRCE
188
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
| $452K | 0.02% |
2,808
| – | – |
|
189
Whirlpool
WHR
$5.28B
| $442K | 0.02% |
3,000
-400
| -12% | -$58.9K |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $438K | 0.02% |
+6,100
| New | +$438K |
|
191
Pinnacle West Capital
PNW
$10.6B
| $436K | 0.02% |
6,800
| – | – |
|
192
Ryder
R
$7.64B
| $429K | 0.02% |
5,800
-1,000
| -15% | -$74K |
|
193
Dollar General
DG
$24.1B
| $420K | 0.02% |
5,800
-2,700
| -32% | -$196K |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $410K | 0.02% |
4,000
+900
| +29% | +$92.3K |
|
195
PayPal
PYPL
$65.2B
| $397K | 0.02% |
+12,800
| New | +$397K |
|
196
Cencora
COR
$56.7B
| $389K | 0.02% |
4,100
-1,600
| -28% | -$152K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $383K | 0.02% |
3,500
-2,000
| -36% | -$219K |
|
|
PWE
198
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $382K | 0.02% |
649,700
-529,000
| -45% | -$311K |
|
199
State Street
STT
$32B
| $376K | 0.02% |
5,600
| – | – |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $367K | 0.02% |
23,800
+11,400
| +92% | +$176K |
|