IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
94
Closed
29
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44.1M |
| 2 |
Scotiabank
BNS
|
$31.2M |
| 3 |
Canadian National Railway
CNI
|
$19.8M |
| 4 |
TC Energy
TRP
|
$16.3M |
| 5 |
Ovintiv
OVV
|
$15.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$43.1M |
| 2 |
Toronto Dominion Bank
TD
|
$41.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.2M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.1M |
| 5 |
Stantec
STN
|
$12.5M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 21.17% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $363K | 0.02% |
+5,000
| New | +$363K |
|
177
Cisco
CSCO
$268B
| $356K | 0.02% |
10,600
-11,500
| -52% | -$386K |
|
178
Colgate-Palmolive
CL
$67.9B
| $350K | 0.02% |
4,800
| – | – |
|
179
Prologis
PLD
$106B
| $349K | 0.02% |
5,500
| – | – |
|
180
Applied Materials
AMAT
$126B
| $344K | 0.01% |
6,600
-7,700
| -54% | -$401K |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $342K | 0.01% |
16,900
-4,300
| -20% | -$87K |
|
182
Roper Technologies
ROP
$56.6B
| $341K | 0.01% |
1,400
| – | – |
|
183
Broadcom
AVGO
$1.4T
| $339K | 0.01% |
1,400
| – | – |
|
184
Gilead Sciences
GILD
$140B
| $332K | 0.01% |
4,100
-2,600
| -39% | -$211K |
|
185
Merck
MRK
$214B
| $320K | 0.01% |
5,000
| – | – |
|
186
Humana
HUM
$36.5B
| $317K | 0.01% |
1,300
| – | – |
|
187
TJX Companies
TJX
$152B
| $317K | 0.01% |
4,300
| – | – |
|
188
UnitedHealth
UNH
$280B
| $313K | 0.01% |
1,600
| – | – |
|
189
Aptiv
APTV
$17.3B
| $305K | 0.01% |
3,100
| – | – |
|
190
Hanesbrands
HBI
$2.16B
| $305K | 0.01% |
12,400
| – | – |
|
191
PG&E
PCG
$33.7B
| $300K | 0.01% |
4,400
| – | – |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $300K | 0.01% |
2,300
| – | – |
|
193
Amgen
AMGN
$154B
| $298K | 0.01% |
+1,600
| New | +$298K |
|
194
Mastercard
MA
$535B
| $296K | 0.01% |
2,100
| – | – |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $288K | 0.01% |
2,600
| – | – |
|
196
Sempra
SRE
$54.1B
| $286K | 0.01% |
2,500
| – | – |
|
197
SL Green Realty
SLG
$4.04B
| $284K | 0.01% |
2,800
+500
| +22% | +$50.7K |
|
198
Dover
DOV
$24.5B
| $283K | 0.01% |
3,100
| – | – |
|
199
Ecolab
ECL
$78.6B
| $283K | 0.01% |
2,200
| – | – |
|
200
Viatris
VTRS
$12.3B
| $273K | 0.01% |
8,700
-6,700
| -44% | -$210K |
|