IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.09%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
73
Reduced
122
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$33.5M |
| 3 |
Vermilion Energy
VET
|
$24.1M |
| 4 |
Suncor Energy
SU
|
$22.2M |
| 5 |
TC Energy
TRP
|
$20.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$42.8M |
| 2 |
Scotiabank
BNS
|
$35.8M |
| 3 |
AGU
Agrium
AGU
|
$32.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.6M |
| 5 |
Telus
TU
|
$25.9M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 22.32% |
| 3 | Communication Services | 12.01% |
| 4 | Materials | 9.39% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$23.1B
| $537K | 0.02% |
8,900
+300
| +3% | +$18.1K |
|
202
Morgan Stanley
MS
$240B
| $532K | 0.02% |
14,900
| – | – |
|
203
C.H. Robinson
CHRW
$15.2B
| $520K | 0.02% |
7,100
+1,000
| +16% | +$73.2K |
|
|
CAM
204
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $514K | 0.02% |
11,400
+500
| +5% | +$22.5K |
|
205
PNC Financial Services
PNC
$81.7B
| $513K | 0.02% |
5,500
-800
| -13% | -$74.6K |
|
206
BioMarin Pharmaceuticals
BMRN
$11.2B
| $511K | 0.02% |
4,100
-600
| -13% | -$74.8K |
|
207
Meta Platforms (Facebook)
META
$1.85T
| $510K | 0.02% |
6,200
| – | – |
|
208
CMS Energy
CMS
$21.4B
| $509K | 0.02% |
14,600
| – | – |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $492K | 0.02% |
3,800
| – | – |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $490K | 0.02% |
19,200
| – | – |
|
211
NextEra Energy, Inc.
NEE
$148B
| $489K | 0.02% |
4,700
| – | – |
|
212
Oneok
OKE
$47B
| $487K | 0.02% |
+10,100
| New | +$487K |
|
213
Fifth Third Bancorp
FITB
$30.3B
| $477K | 0.02% |
25,300
| – | – |
|
214
Xcel Energy
XEL
$42.8B
| $477K | 0.02% |
13,700
-1,800
| -12% | -$62.7K |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $477K | 0.02% |
13,700
-300
| -2% | -$10.4K |
|
216
Microchip Technology
MCHP
$34.3B
| $474K | 0.02% |
9,700
-300
| -3% | -$14.7K |
|
217
Franklin Resources
BEN
$13.3B
| $472K | 0.02% |
9,200
| – | – |
|
218
NVIDIA
NVDA
$4.16T
| $464K | 0.02% |
22,200
+5,200
| +31% | +$109K |
|
219
Delta Air Lines
DAL
$39.9B
| $463K | 0.02% |
+10,300
| New | +$463K |
|
220
Cummins
CMI
$54.9B
| $457K | 0.02% |
3,300
| – | – |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $455K | 0.02% |
10,500
| – | – |
|
222
Goldman Sachs
GS
$226B
| $451K | 0.02% |
2,400
| – | – |
|
223
EOG Resources
EOG
$68.8B
| $449K | 0.02% |
4,900
-1,300
| -21% | -$119K |
|
224
Pinnacle West Capital
PNW
$10.7B
| $434K | 0.02% |
6,800
-1,000
| -13% | -$63.8K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.02% |
16,500
+4,600
| +39% | +$120K |
|