IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.14%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
289
New
41
Increased
68
Reduced
91
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$80M |
| 2 |
Telus
TU
|
$28.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$25.4M |
| 4 |
Restaurant Brands International
QSR
|
$21.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$17.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.9M |
| 2 |
Toronto Dominion Bank
TD
|
$30.7M |
| 3 |
Rogers Communications
RCI
|
$20.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.8M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 19.36% |
| 3 | Communication Services | 10.18% |
| 4 | Materials | 10.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.4T
| $360K | 0.01% |
1,400
| – | – |
|
177
Cognizant
CTSH
$35.3B
| $355K | 0.01% |
5,000
| – | – |
|
178
Prologis
PLD
$106B
| $355K | 0.01% |
5,500
| – | – |
|
179
UnitedHealth
UNH
$281B
| $353K | 0.01% |
1,600
| – | – |
|
180
Akamai
AKAM
$11.3B
| $351K | 0.01% |
5,400
-4,800
| -47% | -$312K |
|
181
Booking.com
BKNG
$181B
| $348K | 0.01% |
200
| – | – |
|
182
Applied Materials
AMAT
$128B
| $337K | 0.01% |
6,600
| – | – |
|
183
KeyCorp
KEY
$21.2B
| $329K | 0.01% |
+16,300
| New | +$329K |
|
184
Cigna
CI
$80.3B
| $325K | 0.01% |
1,600
-400
| -20% | -$81.3K |
|
185
Monster Beverage
MNST
$60.9B
| $323K | 0.01% |
+5,100
| New | +$323K |
|
186
Dollar Tree
DLTR
$22.8B
| $322K | 0.01% |
3,000
-2,200
| -42% | -$236K |
|
187
Mastercard
MA
$538B
| $319K | 0.01% |
2,100
| – | – |
|
188
Dover
DOV
$24.5B
| $313K | 0.01% |
3,100
| – | – |
|
189
FirstEnergy
FE
$25.2B
| $312K | 0.01% |
10,200
+2,100
| +26% | +$64.2K |
|
190
Ecolab
ECL
$78.6B
| $295K | 0.01% |
2,200
| – | – |
|
191
ConocoPhillips
COP
$124B
| $291K | 0.01% |
5,300
-5,000
| -49% | -$275K |
|
192
Boston Scientific
BSX
$156B
| $290K | 0.01% |
+11,700
| New | +$290K |
|
193
SL Green Realty
SLG
$4.04B
| $283K | 0.01% |
2,800
| – | – |
|
194
Merck
MRK
$210B
| $282K | 0.01% |
5,000
| – | – |
|
195
Amgen
AMGN
$155B
| $278K | 0.01% |
1,600
| – | – |
|
196
J.M. Smucker
SJM
$11.8B
| $273K | 0.01% |
2,200
-2,000
| -48% | -$248K |
|
197
Elevance Health
ELV
$71.8B
| $270K | 0.01% |
1,200
| – | – |
|
198
Sempra
SRE
$53.9B
| $267K | 0.01% |
2,500
| – | – |
|
|
DISCA
199
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $266K | 0.01% |
+11,900
| New | +$266K |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $261K | 0.01% |
1,900
| – | – |
|