IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
60
Closed
13
Top Buys
| 1 |
Bank of Montreal
BMO
|
$39.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.7M |
| 3 |
Pembina Pipeline
PBA
|
$24M |
| 4 |
TC Energy
TRP
|
$23.5M |
| 5 |
Baytex Energy
BTE
|
$16.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$51.3M |
| 2 |
Royal Bank of Canada
RY
|
$38.3M |
| 3 |
VRN
Veren
VRN
|
$25.1M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$20.1M |
| 5 |
Canadian National Railway
CNI
|
$19.1M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Energy | 20.5% |
| 3 | Communication Services | 13.66% |
| 4 | Materials | 11.45% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $543K | 0.02% |
6,100
-3,800
| -38% | -$338K |
|
202
Revvity
RVTY
$10.2B
| $542K | 0.02% |
12,400
| – | – |
|
203
CBRE Group
CBRE
$47.5B
| $534K | 0.02% |
15,600
| – | – |
|
204
Pinnacle West Capital
PNW
$10.6B
| $533K | 0.02% |
7,800
| – | – |
|
205
Dover
DOV
$24.1B
| $531K | 0.02% |
7,400
+1,300
| +21% | +$93.3K |
|
206
Devon Energy
DVN
$23.1B
| $526K | 0.02% |
8,600
+1,600
| +23% | +$97.9K |
|
207
Dollar Tree
DLTR
$23.2B
| $521K | 0.02% |
7,400
-2,000
| -21% | -$141K |
|
208
Ross Stores
ROST
$49.5B
| $518K | 0.02% |
5,500
-3,200
| -37% | -$301K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $515K | 0.02% |
25,300
| – | – |
|
210
Lincoln National
LNC
$8.09B
| $513K | 0.02% |
8,900
| – | – |
|
211
Viatris
VTRS
$12.3B
| $513K | 0.02% |
9,100
| – | – |
|
212
Franklin Resources
BEN
$13.2B
| $509K | 0.02% |
9,200
| – | – |
|
213
CMS Energy
CMS
$21.3B
| $507K | 0.02% |
14,600
| – | – |
|
214
Valero Energy
VLO
$47.9B
| $505K | 0.02% |
10,200
-1,200
| -11% | -$59.4K |
|
215
Ford
F
$46.6B
| $502K | 0.02% |
32,400
| – | – |
|
216
NextEra Energy, Inc.
NEE
$150B
| $500K | 0.02% |
4,700
| – | – |
|
|
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
| $498K | 0.02% |
+4,700
| New | +$498K |
|
218
Meta Platforms (Facebook)
META
$1.85T
| $484K | 0.02% |
6,200
| – | – |
|
|
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
| $484K | 0.02% |
+6,400
| New | +$484K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $481K | 0.02% |
7,400
| – | – |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $478K | 0.02% |
3,800
-500
| -12% | -$62.9K |
|
222
Cummins
CMI
$54.5B
| $476K | 0.02% |
3,300
| – | – |
|
223
Goldman Sachs
GS
$221B
| $465K | 0.02% |
2,400
| – | – |
|
224
H&R Block
HRB
$6.74B
| $461K | 0.02% |
13,700
+3,900
| +40% | +$131K |
|
225
C.H. Robinson
CHRW
$15.2B
| $457K | 0.02% |
+6,100
| New | +$457K |
|