IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
60
Reduced
103
Closed
45
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97.6M |
| 2 |
Bank of Montreal
BMO
|
$28.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 4 |
OR Royalties Inc.
OR
|
$19.8M |
| 5 |
Stantec
STN
|
$18.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
TC Energy
TRP
|
$30.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
$13.4M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18.1B
| $354K | 0.02% |
+4,200
| New | +$354K |
|
202
CF Industries
CF
$14B
| $352K | 0.02% |
12,600
+1,000
| +9% | +$27.9K |
|
|
GAP
203
The Gap, Inc.
GAP
$8.21B
| $352K | 0.02% |
+16,000
| New | +$352K |
|
204
Synopsys
SNPS
$112B
| $350K | 0.02% |
+4,800
| New | +$350K |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $349K | 0.02% |
+10,400
| New | +$349K |
|
206
Netflix
NFLX
$513B
| $344K | 0.02% |
2,300
-300
| -12% | -$44.9K |
|
207
United Airlines
UAL
$34B
| $339K | 0.02% |
+4,500
| New | +$339K |
|
208
EOG Resources
EOG
$68.2B
| $335K | 0.01% |
3,700
| – | – |
|
209
Conagra Brands
CAG
$9.16B
| $329K | 0.01% |
9,200
+300
| +3% | +$10.7K |
|
210
Broadcom
AVGO
$1.4T
| $326K | 0.01% |
+1,400
| New | +$326K |
|
211
Biogen
BIIB
$19.4B
| $326K | 0.01% |
+1,200
| New | +$326K |
|
212
Roper Technologies
ROP
$56.6B
| $324K | 0.01% |
1,400
| – | – |
|
213
Prologis
PLD
$106B
| $322K | 0.01% |
5,500
| – | – |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.01% |
+4,100
| New | +$321K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $321K | 0.01% |
+3,200
| New | +$321K |
|
216
Merck
MRK
$210B
| $320K | 0.01% |
5,000
| – | – |
|
217
Seagate
STX
$35.6B
| $314K | 0.01% |
+8,100
| New | +$314K |
|
218
Humana
HUM
$36.5B
| $313K | 0.01% |
1,300
-1,770
| -58% | -$426K |
|
219
TJX Companies
TJX
$152B
| $310K | 0.01% |
4,300
| – | – |
|
220
Howmet Aerospace
HWM
$70.2B
| $299K | 0.01% |
+13,200
| New | +$299K |
|
221
UnitedHealth
UNH
$281B
| $297K | 0.01% |
1,600
| – | – |
|
222
Ecolab
ECL
$78.6B
| $292K | 0.01% |
2,200
| – | – |
|
223
PG&E
PCG
$33.6B
| $292K | 0.01% |
4,400
| – | – |
|
224
Costco
COST
$418B
| $288K | 0.01% |
1,800
-100
| -5% | -$16K |
|
225
Estee Lauder
EL
$33B
| $288K | 0.01% |
3,000
-500
| -14% | -$48K |
|