IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+10.23%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.45B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$37M |
| 2 |
TC Energy
TRP
|
$32.5M |
| 3 |
Canadian National Railway
CNI
|
$24.3M |
| 4 |
AGU
Agrium
AGU
|
$23.5M |
| 5 |
Brookfield
BN
|
$22.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$37.2M |
| 2 |
Telus
TU
|
$26.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$24M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 5 |
Home Depot
HD
|
$19.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Energy | 21.06% |
| 3 | Communication Services | 13.3% |
| 4 | Industrials | 9.82% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$10.1B
| $455K | 0.02% |
9,200
| – | – |
|
|
SRCL
202
DELISTED
Stericycle Inc
SRCL
| $454K | 0.02% |
3,600
+1,500
| +71% | +$189K |
|
203
CBRE Group
CBRE
$48.9B
| $450K | 0.02% |
15,600
| – | – |
|
204
Travel + Leisure Co
TNL
$4.08B
| $420K | 0.02% |
12,183
-2,436
| -17% | -$84K |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $413K | 0.02% |
15,500
-7,800
| -33% | -$208K |
|
206
Amgen
AMGN
$153B
| $405K | 0.02% |
2,700
-1,700
| -39% | -$255K |
|
207
Autodesk
ADSK
$69.5B
| $396K | 0.02% |
6,800
-1,500
| -18% | -$87.4K |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $394K | 0.02% |
3,500
-2,100
| -38% | -$236K |
|
209
Cardinal Health
CAH
$35.7B
| $393K | 0.02% |
4,800
-2,500
| -34% | -$205K |
|
210
Dover
DOV
$24.4B
| $392K | 0.02% |
7,552
| – | – |
|
211
NVIDIA
NVDA
$4.07T
| $385K | 0.02% |
+432,000
| New | +$385K |
|
212
State Street
STT
$32B
| $380K | 0.02% |
6,500
| – | – |
|
213
EOG Resources
EOG
$64.4B
| $363K | 0.01% |
5,000
| – | – |
|
214
LyondellBasell Industries
LYB
$17.7B
| $359K | 0.01% |
+4,200
| New | +$359K |
|
215
Cencora
COR
$56.7B
| $355K | 0.01% |
4,100
| – | – |
|
216
Conagra Brands
CAG
$9.23B
| $344K | 0.01% |
9,895
| – | – |
|
217
FedEx
FDX
$53.7B
| $342K | 0.01% |
+2,100
| New | +$342K |
|
218
Lincoln National
LNC
$7.98B
| $341K | 0.01% |
8,700
+2,600
| +43% | +$102K |
|
219
KeyCorp
KEY
$20.8B
| $332K | 0.01% |
30,100
| – | – |
|
220
BioMarin Pharmaceuticals
BMRN
$11.1B
| $330K | 0.01% |
4,000
+1,200
| +43% | +$99K |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $330K | 0.01% |
+35,000
| New | +$330K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $326K | 0.01% |
6,400
-3,400
| -35% | -$173K |
|
223
Weyerhaeuser
WY
$18.9B
| $325K | 0.01% |
10,500
| – | – |
|
224
CMS Energy
CMS
$21.4B
| $318K | 0.01% |
7,500
-7,100
| -49% | -$301K |
|
225
Murphy Oil
MUR
$3.56B
| $315K | 0.01% |
+12,500
| New | +$315K |
|