IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
60
Reduced
103
Closed
45
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97.6M |
| 2 |
Bank of Montreal
BMO
|
$28.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 4 |
OR Royalties Inc.
OR
|
$19.8M |
| 5 |
Stantec
STN
|
$18.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
TC Energy
TRP
|
$30.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
$13.4M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.9B
| $389K | 0.02% |
15,500
-1,200
| -7% | -$30.1K |
|
177
Bread Financial
BFH
$3.09B
| $385K | 0.02% |
+1,500
| New | +$385K |
|
178
Bristol-Myers Squibb
BMY
$96.5B
| $384K | 0.02% |
6,900
| – | – |
|
179
Union Pacific
UNP
$133B
| $381K | 0.02% |
3,500
+500
| +17% | +$54.4K |
|
180
Verisk Analytics
VRSK
$37.5B
| $380K | 0.02% |
+4,500
| New | +$380K |
|
181
Bath & Body Works
BBWI
$6.09B
| $377K | 0.02% |
7,000
| – | – |
|
182
eBay
EBAY
$41.1B
| $377K | 0.02% |
10,800
| – | – |
|
|
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $376K | 0.02% |
+5,500
| New | +$376K |
|
184
Booking.com
BKNG
$181B
| $374K | 0.02% |
200
-90
| -31% | -$168K |
|
185
American Airlines Group
AAL
$8.84B
| $372K | 0.02% |
7,400
-500
| -6% | -$25.1K |
|
186
Deere & Co
DE
$129B
| $371K | 0.02% |
3,000
-300
| -9% | -$37.1K |
|
187
Xerox
XRX
$482M
| $367K | 0.02% |
+12,775
| New | +$367K |
|
188
Hormel Foods
HRL
$13.8B
| $365K | 0.02% |
10,700
+300
| +3% | +$10.2K |
|
189
Incyte
INCY
$16.8B
| $365K | 0.02% |
+2,900
| New | +$365K |
|
190
The Mosaic Company
MOS
$10.6B
| $365K | 0.02% |
16,000
+4,200
| +36% | +$95.8K |
|
191
Dollar Tree
DLTR
$23.2B
| $364K | 0.02% |
5,200
+300
| +6% | +$21K |
|
192
Baxter International
BAX
$12.7B
| $363K | 0.02% |
6,000
-1,100
| -15% | -$66.6K |
|
193
EQT Corp
EQT
$32.7B
| $363K | 0.02% |
+6,200
| New | +$363K |
|
194
McKesson
MCK
$85.4B
| $362K | 0.02% |
+2,200
| New | +$362K |
|
195
Teradata
TDC
$1.98B
| $360K | 0.02% |
+12,200
| New | +$360K |
|
196
Archer Daniels Midland
ADM
$29.8B
| $356K | 0.02% |
+8,600
| New | +$356K |
|
197
Colgate-Palmolive
CL
$67.9B
| $356K | 0.02% |
4,800
+700
| +17% | +$51.9K |
|
198
Abbott
ABT
$229B
| $355K | 0.02% |
7,300
| – | – |
|
199
TripAdvisor
TRIP
$2.02B
| $355K | 0.02% |
9,300
+500
| +6% | +$19.1K |
|
200
Lam Research
LRCX
$123B
| $354K | 0.02% |
+2,500
| New | +$354K |
|