IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$23.3M
(+0.95%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.4M |
| 2 |
Methanex
MEOH
|
$26.7M |
| 3 |
Toronto Dominion Bank
TD
|
$23.7M |
| 4 |
Brookfield
BN
|
$21.5M |
| 5 |
Magna International
MGA
|
$20.8M |
Top Sells
| 1 |
BCE
BCE
|
$59.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$43M |
| 3 |
Cenovus Energy
CVE
|
$28.3M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$22.2M |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Energy | 20.89% |
| 3 | Communication Services | 11.64% |
| 4 | Materials | 9.98% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $690K | 0.03% |
25,500
+8,000
| +46% | +$216K |
|
177
AbbVie
ABBV
$376B
| $687K | 0.03% |
11,100
-3,700
| -25% | -$229K |
|
178
Cisco
CSCO
$269B
| $654K | 0.03% |
22,800
-300
| -1% | -$8.61K |
|
179
PG&E
PCG
$33.5B
| $652K | 0.03% |
10,200
| – | – |
|
180
Zoetis
ZTS
$67.9B
| $636K | 0.03% |
13,400
| – | – |
|
181
Philip Morris
PM
$251B
| $631K | 0.03% |
6,200
-30,900
| -83% | -$3.14M |
|
182
Applied Materials
AMAT
$126B
| $625K | 0.03% |
26,100
+11,300
| +76% | +$271K |
|
183
First Solar
FSLR
$21.7B
| $621K | 0.03% |
+12,800
| New | +$621K |
|
184
Schlumberger
SLB
$53.7B
| $613K | 0.02% |
7,750
-1,100
| -12% | -$87K |
|
185
Fifth Third Bancorp
FITB
$30.6B
| $610K | 0.02% |
34,700
| – | – |
|
186
Cardinal Health
CAH
$35.7B
| $608K | 0.02% |
7,800
+3,000
| +63% | +$234K |
|
187
Bread Financial
BFH
$3.12B
| $607K | 0.02% |
+3,884
| New | +$607K |
|
188
Danaher
DHR
$143B
| $606K | 0.02% |
8,927
+4,761
| +114% | +$323K |
|
189
Sempra
SRE
$53.6B
| $604K | 0.02% |
+10,600
| New | +$604K |
|
190
VF Corp
VFC
$5.85B
| $603K | 0.02% |
10,408
-849
| -8% | -$49.2K |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $581K | 0.02% |
8,000
+1,500
| +23% | +$109K |
|
192
Hershey
HSY
$37.6B
| $579K | 0.02% |
5,100
-4,000
| -44% | -$454K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $567K | 0.02% |
6,600
| – | – |
|
194
Visa
V
$681B
| $564K | 0.02% |
7,600
| – | – |
|
195
Cencora
COR
$56.7B
| $563K | 0.02% |
7,100
+3,000
| +73% | +$238K |
|
196
Western Digital
WDC
$31.4B
| $560K | 0.02% |
15,678
| – | – |
|
197
Pinnacle West Capital
PNW
$10.7B
| $551K | 0.02% |
6,800
| – | – |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $550K | 0.02% |
4,500
+1,000
| +29% | +$122K |
|
199
Blackrock
BLK
$172B
| $548K | 0.02% |
1,600
| – | – |
|
200
Ford
F
$46.5B
| $544K | 0.02% |
43,300
| – | – |
|