IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.49%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.64B
AUM Growth
+$176M
(+7.1%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$69.3M |
| 2 |
Bank of Montreal
BMO
|
$32.2M |
| 3 |
OR Royalties Inc.
OR
|
$21.8M |
| 4 |
Enbridge
ENB
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$18.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$44.7M |
| 2 |
Scotiabank
BNS
|
$36.5M |
| 3 |
Telus
TU
|
$31.5M |
| 4 |
Vermilion Energy
VET
|
$15.9M |
| 5 |
Restaurant Brands International
QSR
|
$11.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 20.06% |
| 3 | Materials | 12.25% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $676K | 0.03% |
8,700
+900
| +12% | +$69.9K |
|
|
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $655K | 0.02% |
24,900
+16,300
| +190% | +$429K |
|
178
Cencora
COR
$56.7B
| $646K | 0.02% |
8,000
+900
| +13% | +$72.7K |
|
179
TJX Companies
TJX
$155B
| $643K | 0.02% |
17,200
-5,600
| -25% | -$209K |
|
180
Sempra
SRE
$52.9B
| $632K | 0.02% |
11,800
+1,200
| +11% | +$64.3K |
|
181
Monster Beverage
MNST
$61B
| $631K | 0.02% |
25,800
| – | – |
|
182
Bank of New York Mellon
BK
$73.1B
| $630K | 0.02% |
+15,800
| New | +$630K |
|
183
PG&E
PCG
$33.2B
| $624K | 0.02% |
10,200
| – | – |
|
184
Zoetis
ZTS
$67.9B
| $619K | 0.02% |
11,900
-1,500
| -11% | -$78K |
|
185
KeyCorp
KEY
$20.8B
| $599K | 0.02% |
49,300
+19,200
| +64% | +$233K |
|
186
Morgan Stanley
MS
$236B
| $580K | 0.02% |
18,100
-10,700
| -37% | -$343K |
|
187
Quanta Services
PWR
$55.5B
| $577K | 0.02% |
20,600
| – | – |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $576K | 0.02% |
6,600
| – | – |
|
189
Schlumberger
SLB
$53.4B
| $539K | 0.02% |
6,850
-900
| -12% | -$70.8K |
|
190
FirstEnergy
FE
$25.1B
| $532K | 0.02% |
16,100
+3,100
| +24% | +$102K |
|
191
AbbVie
ABBV
$375B
| $530K | 0.02% |
8,400
-2,700
| -24% | -$170K |
|
192
Humana
HUM
$37B
| $530K | 0.02% |
+3,000
| New | +$530K |
|
193
Danaher
DHR
$143B
| $525K | 0.02% |
7,558
-1,369
| -15% | -$95.1K |
|
194
CBRE Group
CBRE
$48.9B
| $520K | 0.02% |
18,600
| – | – |
|
195
Pinnacle West Capital
PNW
$10.6B
| $517K | 0.02% |
6,800
| – | – |
|
196
LyondellBasell Industries
LYB
$17.7B
| $516K | 0.02% |
6,400
| – | – |
|
197
Revvity
RVTY
$10.1B
| $516K | 0.02% |
9,200
| – | – |
|
198
Aptiv
APTV
$17.5B
| $513K | 0.02% |
+7,200
| New | +$513K |
|
199
Roper Technologies
ROP
$55.8B
| $511K | 0.02% |
+2,800
| New | +$511K |
|
200
Visa
V
$666B
| $504K | 0.02% |
6,100
-1,500
| -20% | -$124K |
|