IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.58%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
75
Closed
25
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$60.9M |
| 2 |
Fortis
FTS
|
$23.9M |
| 3 |
Canadian National Railway
CNI
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$16.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
$26.4M |
| 3 |
Bank of Montreal
BMO
|
$24.9M |
| 4 |
Nutrien
NTR
|
$16.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.1M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 8.88% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $383K | 0.01% |
11,700
| – | – |
|
202
TransDigm Group
TDG
$71.6B
| $380K | 0.01% |
1,100
-750
| -41% | -$259K |
|
203
CME Group
CME
$94.4B
| $377K | 0.01% |
2,300
| – | – |
|
204
ConocoPhillips
COP
$116B
| $369K | 0.01% |
5,300
| – | – |
|
205
Textron
TXT
$14.5B
| $363K | 0.01% |
5,500
-1,200
| -18% | -$79.2K |
|
206
TJX Companies
TJX
$155B
| $362K | 0.01% |
7,600
-3,000
| -28% | -$143K |
|
207
Roper Technologies
ROP
$55.8B
| $331K | 0.01% |
1,200
| – | – |
|
208
PACCAR
PCAR
$52B
| $328K | 0.01% |
7,950
| – | – |
|
209
KeyCorp
KEY
$20.8B
| $319K | 0.01% |
16,300
| – | – |
|
210
Viatris
VTRS
$12.2B
| $314K | 0.01% |
8,700
| – | – |
|
|
AAV
211
DELISTED
Advantage Oil & Gas Ltd
AAV
| $309K | 0.01% |
+75,300
| New | +$309K |
|
212
Applied Materials
AMAT
$130B
| $305K | 0.01% |
6,600
| – | – |
|
213
Equinix
EQIX
$75.7B
| $301K | 0.01% |
700
+100
| +17% | +$43K |
|
214
Howmet Aerospace
HWM
$71.8B
| $301K | 0.01% |
23,081
+4,173
| +22% | +$54.4K |
|
215
Monster Beverage
MNST
$61B
| $292K | 0.01% |
10,200
| – | – |
|
|
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $280K | 0.01% |
+10,200
| New | +$280K |
|
217
Take-Two Interactive
TTWO
$44.2B
| $272K | 0.01% |
+2,300
| New | +$272K |
|
218
AutoZone
AZO
$70.6B
| $268K | 0.01% |
+400
| New | +$268K |
|
219
Campbell Soup
CPB
$10.1B
| $260K | 0.01% |
6,400
+1,400
| +28% | +$56.9K |
|
220
Dollar Tree
DLTR
$20.6B
| $255K | 0.01% |
3,000
| – | – |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $254K | 0.01% |
+2,400
| New | +$254K |
|
222
Lincoln National
LNC
$7.98B
| $249K | 0.01% |
4,000
+600
| +18% | +$37.4K |
|
223
Adobe
ADBE
$148B
| $244K | 0.01% |
+1,000
| New | +$244K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $240K | 0.01% |
1,410
+20
| +1% | +$3.4K |
|
225
Netflix
NFLX
$529B
| $239K | 0.01% |
+610
| New | +$239K |
|