IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-2.74%
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
+$1.67M
(+0.07%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$55.6M |
| 2 |
Telus
TU
|
$54.7M |
| 3 |
Royal Bank of Canada
RY
|
$36.7M |
| 4 |
VRN
Veren
VRN
|
$19.7M |
| 5 |
Pembina Pipeline
PBA
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$82M |
| 2 |
TC Energy
TRP
|
$61.6M |
| 3 |
BCE
BCE
|
$40.5M |
| 4 |
Sun Life Financial
SLF
|
$37.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$16.9M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Energy | 20.18% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 9.09% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $568K | 0.03% |
16,700
| – | – |
|
177
Principal Financial Group
PFG
$17.8B
| $562K | 0.03% |
+12,500
| New | +$562K |
|
178
Nasdaq
NDAQ
$53.6B
| $547K | 0.02% |
28,200
-3,300
| -10% | -$64K |
|
179
Blackrock
BLK
$170B
| $545K | 0.02% |
1,600
| – | – |
|
|
TSG
180
DELISTED
The Stars Group Inc.
TSG
| $543K | 0.02% |
+31,500
| New | +$543K |
|
181
CBRE Group
CBRE
$48.9B
| $539K | 0.02% |
15,600
| – | – |
|
182
Textron
TXT
$14.5B
| $538K | 0.02% |
12,800
-2,800
| -18% | -$118K |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $535K | 0.02% |
14,100
-70,000
| -83% | -$2.66M |
|
184
CMS Energy
CMS
$21.4B
| $526K | 0.02% |
14,600
| – | – |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $525K | 0.02% |
9,800
-5,300
| -35% | -$284K |
|
186
Tenet Healthcare
THC
$17.3B
| $512K | 0.02% |
16,900
| – | – |
|
187
Fifth Third Bancorp
FITB
$30.2B
| $509K | 0.02% |
25,300
| – | – |
|
188
Autodesk
ADSK
$69.5B
| $506K | 0.02% |
8,300
-4,400
| -35% | -$268K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $500K | 0.02% |
+1,600
| New | +$500K |
|
190
Revvity
RVTY
$10.1B
| $493K | 0.02% |
9,200
-1,100
| -11% | -$58.9K |
|
191
Tyson Foods
TSN
$20B
| $485K | 0.02% |
9,100
-12,900
| -59% | -$688K |
|
192
Lowe's Companies
LOW
$151B
| $479K | 0.02% |
+6,300
| New | +$479K |
|
193
Travel + Leisure Co
TNL
$4.08B
| $479K | 0.02% |
14,619
-1,772
| -11% | -$58.1K |
|
194
Capital One
COF
$142B
| $469K | 0.02% |
6,500
+2,900
| +81% | +$209K |
|
195
PayPal
PYPL
$65.2B
| $463K | 0.02% |
12,800
| – | – |
|
196
Ryder
R
$7.64B
| $460K | 0.02% |
8,100
+2,300
| +40% | +$131K |
|
197
Sempra
SRE
$52.9B
| $442K | 0.02% |
+9,400
| New | +$442K |
|
198
Pinnacle West Capital
PNW
$10.6B
| $438K | 0.02% |
6,800
| – | – |
|
199
State Street
STT
$32B
| $431K | 0.02% |
6,500
+900
| +16% | +$59.7K |
|
200
Cencora
COR
$56.7B
| $425K | 0.02% |
4,100
| – | – |
|