IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.49%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
85
Reduced
83
Closed
42
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$69.3M |
| 2 |
Bank of Montreal
BMO
|
$32.2M |
| 3 |
OR Royalties Inc.
OR
|
$21.8M |
| 4 |
Enbridge
ENB
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$18.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$44.7M |
| 2 |
Scotiabank
BNS
|
$36.5M |
| 3 |
Telus
TU
|
$31.5M |
| 4 |
Vermilion Energy
VET
|
$15.9M |
| 5 |
Restaurant Brands International
QSR
|
$11.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 20.06% |
| 3 | Materials | 12.25% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$72.4B
| $501K | 0.02% |
+4,000
| New | +$501K |
|
202
Skechers
SKX
$9.5B
| $472K | 0.02% |
20,600
+5,000
| +32% | +$115K |
|
203
Cigna
CI
$80.2B
| $469K | 0.02% |
3,600
-5,400
| -60% | -$704K |
|
204
Merck
MRK
$210B
| $468K | 0.02% |
7,500
-20,700
| -73% | -$1.29M |
|
205
Hanesbrands
HBI
$2.17B
| $460K | 0.02% |
+18,200
| New | +$460K |
|
206
Akamai
AKAM
$11.1B
| $456K | 0.02% |
8,600
| – | – |
|
207
Dover
DOV
$24B
| $449K | 0.02% |
6,100
| – | – |
|
|
FRGI
208
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $427K | 0.02% |
17,800
| – | – |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $415K | 0.02% |
+3,500
| New | +$415K |
|
210
Lincoln National
LNC
$8.21B
| $409K | 0.02% |
8,700
| – | – |
|
211
Equity Residential
EQR
$24.7B
| $405K | 0.02% |
6,300
-4,500
| -42% | -$289K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $404K | 0.02% |
25,600
| – | – |
|
213
KLA
KLAC
$111B
| $397K | 0.02% |
+5,700
| New | +$397K |
|
214
SL Green Realty
SLG
$4.16B
| $378K | 0.01% |
+3,500
| New | +$378K |
|
215
Bankunited
BKU
$2.92B
| $374K | 0.01% |
12,400
| – | – |
|
|
B
216
Barrick Mining Corporation
B
$46.3B
| $373K | 0.01% |
16,500
-254,700
| -94% | -$5.76M |
|
217
BioMarin Pharmaceuticals
BMRN
$11.3B
| $370K | 0.01% |
4,000
| – | – |
|
218
Travel + Leisure Co
TNL
$4.06B
| $370K | 0.01% |
5,500
| – | – |
|
219
Marathon Petroleum
MPC
$54.4B
| $369K | 0.01% |
9,100
-39,800
| -81% | -$1.61M |
|
220
S&P Global
SPGI
$165B
| $354K | 0.01% |
2,800
-21,100
| -88% | -$2.67M |
|
221
Costco
COST
$421B
| $351K | 0.01% |
2,300
-14,600
| -86% | -$2.23M |
|
222
Sealed Air
SEE
$4.76B
| $344K | 0.01% |
+7,500
| New | +$344K |
|
223
Booking.com
BKNG
$181B
| $338K | 0.01% |
230
-170
| -43% | -$250K |
|
224
Applied Materials
AMAT
$124B
| $332K | 0.01% |
11,000
-15,100
| -58% | -$456K |
|
225
VF Corp
VFC
$5.79B
| $325K | 0.01% |
5,800
-4,000
| -41% | -$224K |
|