IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
94
Closed
29
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44.1M |
| 2 |
Scotiabank
BNS
|
$31.2M |
| 3 |
Canadian National Railway
CNI
|
$19.8M |
| 4 |
TC Energy
TRP
|
$16.3M |
| 5 |
Ovintiv
OVV
|
$15.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$43.1M |
| 2 |
Toronto Dominion Bank
TD
|
$41.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.2M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.1M |
| 5 |
Stantec
STN
|
$12.5M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 21.17% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.3B
| $271K | 0.01% |
2,800
-2,400
| -46% | -$232K |
|
202
CF Industries
CF
$14B
| $264K | 0.01% |
7,500
-5,100
| -40% | -$180K |
|
203
Equity Residential
EQR
$25.3B
| $264K | 0.01% |
4,000
| – | – |
|
204
Lam Research
LRCX
$127B
| $259K | 0.01% |
1,400
-1,100
| -44% | -$204K |
|
205
Aflac
AFL
$57.2B
| $252K | 0.01% |
3,100
| – | – |
|
206
EOG Resources
EOG
$68.2B
| $251K | 0.01% |
2,600
-1,100
| -30% | -$106K |
|
207
FirstEnergy
FE
$25.2B
| $250K | 0.01% |
8,100
| – | – |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $250K | 0.01% |
+2,200
| New | +$250K |
|
209
Weyerhaeuser
WY
$18.7B
| $248K | 0.01% |
7,300
+1,300
| +22% | +$44.2K |
|
210
Kohl's
KSS
$1.69B
| $246K | 0.01% |
+5,400
| New | +$246K |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $243K | 0.01% |
1,900
| – | – |
|
212
Signet Jewelers
SIG
$3.62B
| $240K | 0.01% |
3,600
-3,900
| -52% | -$260K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $239K | 0.01% |
+2,000
| New | +$239K |
|
214
eBay
EBAY
$41.4B
| $238K | 0.01% |
6,200
-4,600
| -43% | -$177K |
|
215
TechnipFMC
FTI
$15.1B
| $237K | 0.01% |
+8,500
| New | +$237K |
|
216
The Mosaic Company
MOS
$10.6B
| $237K | 0.01% |
11,000
-5,000
| -31% | -$108K |
|
217
Seagate
STX
$35.6B
| $229K | 0.01% |
6,900
-1,200
| -15% | -$39.8K |
|
218
American Airlines Group
AAL
$8.82B
| $228K | 0.01% |
4,800
-2,600
| -35% | -$124K |
|
219
Elevance Health
ELV
$71.8B
| $228K | 0.01% |
1,200
| – | – |
|
220
Coterra Energy
CTRA
$18.7B
| $227K | 0.01% |
8,500
-7,000
| -45% | -$187K |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $227K | 0.01% |
2,200
| – | – |
|
222
Baxter International
BAX
$12.7B
| $226K | 0.01% |
3,600
-2,400
| -40% | -$151K |
|
223
Deere & Co
DE
$129B
| $226K | 0.01% |
1,800
-1,200
| -40% | -$151K |
|
224
Howmet Aerospace
HWM
$70.2B
| $226K | 0.01% |
9,100
-4,100
| -31% | -$102K |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $226K | 0.01% |
+4,800
| New | +$226K |
|