IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.58%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
75
Closed
25
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$60.9M |
| 2 |
Fortis
FTS
|
$23.9M |
| 3 |
Canadian National Railway
CNI
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$16.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
$26.4M |
| 3 |
Bank of Montreal
BMO
|
$24.9M |
| 4 |
Nutrien
NTR
|
$16.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.1M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 8.88% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $556K | 0.02% |
10,600
-2,900
| -21% | -$152K |
|
177
Cigna
CI
$81.5B
| $544K | 0.02% |
3,200
+1,800
| +129% | +$306K |
|
178
Zimmer Biomet
ZBH
$20.9B
| $535K | 0.02% |
4,944
+206
| +4% | +$22.3K |
|
179
Morgan Stanley
MS
$236B
| $517K | 0.02% |
10,900
| – | – |
|
180
Halliburton
HAL
$18.8B
| $496K | 0.02% |
11,000
+4,300
| +64% | +$194K |
|
181
General Dynamics
GD
$86.8B
| $473K | 0.02% |
2,540
+1,040
| +69% | +$194K |
|
|
NFX
182
DELISTED
Newfield Exploration
NFX
| $472K | 0.02% |
15,600
+7,400
| +90% | +$224K |
|
183
Chubb
CB
$111B
| $470K | 0.02% |
3,700
+400
| +12% | +$50.8K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $453K | 0.02% |
21,700
-6,000
| -22% | -$125K |
|
185
Abbott
ABT
$231B
| $445K | 0.02% |
7,300
| – | – |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $425K | 0.02% |
2,200
| – | – |
|
187
Capital One
COF
$142B
| $423K | 0.02% |
4,600
| – | – |
|
188
Devon Energy
DVN
$22.1B
| $418K | 0.02% |
+9,500
| New | +$418K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $417K | 0.02% |
2,500
| – | – |
|
190
Thermo Fisher Scientific
TMO
$186B
| $414K | 0.01% |
2,000
| – | – |
|
191
Biogen
BIIB
$20.6B
| $406K | 0.01% |
1,400
| – | – |
|
192
Analog Devices
ADI
$122B
| $403K | 0.01% |
4,200
| – | – |
|
193
Cencora
COR
$56.7B
| $401K | 0.01% |
4,700
+200
| +4% | +$17.1K |
|
194
American International
AIG
$43.9B
| $398K | 0.01% |
7,500
| – | – |
|
|
DISH
195
DELISTED
DISH Network Corp.
DISH
| $397K | 0.01% |
11,800
+4,100
| +53% | +$138K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $397K | 0.01% |
5,000
| – | – |
|
197
Cognizant
CTSH
$35.1B
| $395K | 0.01% |
5,000
| – | – |
|
198
Electronic Arts
EA
$42.2B
| $395K | 0.01% |
2,800
-2,200
| -44% | -$310K |
|
199
MetLife
MET
$52.9B
| $392K | 0.01% |
9,000
| – | – |
|
200
Bank of New York Mellon
BK
$73.1B
| $388K | 0.01% |
7,200
| – | – |
|